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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 436.00 | 4 039.00 | 397.00 | 4 436.00 |
AT Other tangible assets | 5 016.00 | 5 016.00 | | 5 016.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 502.00 | 9 056.00 | 446.00 | 9 502.00 |
BX Customers and related accounts | 68 316.00 | 4 746.00 | 63 570.00 | 68 316.00 |
BZ Other receivables | 11 164.00 | | 11 164.00 | 11 164.00 |
CF Cash and cash equivalents | 18 606.00 | | 18 606.00 | 18 606.00 |
CJ TOTAL (II) | 98 086.00 | 4 746.00 | 93 340.00 | 98 086.00 |
CO Grand total (0 to V) | 107 588.00 | 13 802.00 | 93 786.00 | 107 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 504.00 | | | 15 504.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -7 643.00 | | | -7 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 597.00 | | | -23 597.00 |
DL TOTAL (I) | -14 937.00 | | | -14 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 76 359.00 | | | 76 359.00 |
DY Tax and social security liabilities | 16 364.00 | | | 16 364.00 |
EC TOTAL (IV) | 108 723.00 | | | 108 723.00 |
EE Grand total (I to V) | 93 786.00 | | | 93 786.00 |
EG Accrued income and payables due within one year | 108 723.00 | | | 108 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 702.00 | | 411 702.00 | 411 702.00 |
FJ Net sales | 411 702.00 | | 411 702.00 | 411 702.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 678.00 | |
FR Total operating income (I) | | | 419 880.00 | |
FW Other purchases and external expenses | | | 367 577.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 54 833.00 | |
FZ Social Security Contributions | | | 18 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 746.00 | |
GF Total Operating Expenses (II) | | | 451 853.00 | |
GG - OPERATING RESULT (I - II) | | | -31 972.00 | |
GL Other interest and similar income | | | 2 531.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 678.00 | | | 6 678.00 |
A2 TOTAL ASSETS | 15 696.00 | | | 15 696.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 860.00 | | | 7 860.00 |
HE Exceptional expenses on management operations | 2 016.00 | | | 2 016.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 844.00 | | | 5 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 271.00 | | | 430 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 869.00 | | | 453 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 597.00 | | | -23 597.00 |
HP References: Equipment leasing | 1 514.00 | | | 1 514.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 422.00 | | 1 000.00 | 28 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 49.00 | |
I4 DECREASES Grand Total | | 19 920.00 | 9 502.00 | |
IO DECREASES Total including other intangible assets | | | 4 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 5 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 436.00 | | 1 000.00 | 3 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 016.00 | | | 24 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969.00 | | | 969.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 548.00 | 1 507.00 | 19 000.00 | 26 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 436.00 | 602.00 | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 111.00 | 905.00 | 19 000.00 | 23 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 746.00 | | |
7B Total provisions for depreciation | | 4 746.00 | | |
7C Grand total | | 4 746.00 | | |
UE of which provisions and reversals: - Operating | | 4 746.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 359.00 | 76 359.00 | | 76 359.00 |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 39 837.00 | | | 39 837.00 |
UZ Social Security, other social security organizations | 511.00 | | | 511.00 |
VA Doubtful or disputed receivables | 28 478.00 | | | 28 478.00 |
VB VAT | 9 552.00 | | | 9 552.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VM Income taxes | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 529.00 | 79 480.00 | 49.00 | 79 529.00 |
VW VAT | 15 554.00 | 15 554.00 | | 15 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 723.00 | 108 723.00 | | 108 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 433.00 | | | 4 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 018.00 | | | 6 018.00 |
ST Other accounts | 27 859.00 | | | 27 859.00 |
XQ Rental, rental and co-ownership charges | 10 331.00 | | | 10 331.00 |
YT Subcontracting | 323 367.00 | | | 323 367.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 145.00 | | | 5 145.00 |
YY Amount of VAT collected | 83 367.00 | | | 83 367.00 |
YZ Total deductible VAT on goods and services | 66 097.00 | | | 66 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 577.00 | | | 367 577.00 |
