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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 | 102 411.00 | 38 792.00 | 63 618.00 | 102 411.00 |
AT Other tangible assets | 21 575.00 | 14 906.00 | 6 669.00 | 21 575.00 |
BH Other financial assets | 22 272.00 | | 22 272.00 | 22 272.00 |
BJ TOTAL (I) | 146 259.00 | 53 699.00 | 92 560.00 | 146 259.00 |
BV Advances and down payments on orders | 8 393.00 | | 8 393.00 | 8 393.00 |
BX Customers and related accounts | 522 203.00 | | 522 203.00 | 522 203.00 |
BZ Other receivables | 168 747.00 | | 168 747.00 | 168 747.00 |
CF Cash and cash equivalents | 32 074.00 | | 32 074.00 | 32 074.00 |
CH Prepaid expenses | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 739 046.00 | | 739 046.00 | 739 046.00 |
CO Grand total (0 to V) | 885 306.00 | 53 699.00 | 831 606.00 | 885 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 139 309.00 | | | 139 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 924.00 | | | -13 924.00 |
DL TOTAL (I) | 136 385.00 | | | 136 385.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 775.00 | | | 51 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 116 355.00 | | | 116 355.00 |
DY Tax and social security liabilities | 481 838.00 | | | 481 838.00 |
EA Other liabilities | 32 616.00 | | | 32 616.00 |
EC TOTAL (IV) | 683 221.00 | | | 683 221.00 |
EE Grand total (I to V) | 831 606.00 | | | 831 606.00 |
EG Accrued income and payables due within one year | 654 526.00 | | | 654 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 2 800 019.00 | 1 275.00 | 2 801 294.00 | 2 800 019.00 |
FJ Net sales | 2 800 019.00 | 1 275.00 | 2 801 294.00 | 2 800 019.00 |
FO Operating subsidies | | | 1 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 092.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 829 400.00 | |
FU Purchases of raw materials and other supplies | | | 12 651.00 | |
FW Other purchases and external expenses | | | 895 846.00 | |
FX Taxes, duties, and similar payments | | | 40 769.00 | |
FY Salaries and Wages | | | 1 322 247.00 | |
FZ Social Security Contributions | | | 530 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 2 843 740.00 | |
GG - OPERATING RESULT (I - II) | | | -14 340.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 092.00 | | | 26 092.00 |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 552.00 | | | 2 831 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 477.00 | | | 2 845 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 924.00 | | | -13 924.00 |
HP References: Equipment leasing | 49 709.00 | | | 49 709.00 |
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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 | 124 890.00 | | 22 869.00 | 124 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 272.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 146 259.00 | |
IO DECREASES Total including other intangible assets | | | 102 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 21 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 126.00 | | 285.00 | 102 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 555.00 | | 4 520.00 | 18 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 209.00 | | 18 063.00 | 4 209.00 |
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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 | 26 532.00 | 27 658.00 | 491.00 | 26 532.00 |
PE DEPRECIATION Total including other intangible assets | 18 367.00 | 20 425.00 | | 18 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 165.00 | 7 233.00 | 491.00 | 8 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 116 355.00 | 116 355.00 | | 116 355.00 |
8C Staff and Related Accounts | 119 022.00 | 119 022.00 | | 119 022.00 |
8D Social Security and Other Social Organizations | 140 790.00 | 140 790.00 | | 140 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 616.00 | 32 616.00 | | 32 616.00 |
UT Other financial assets | 22 272.00 | | | 22 272.00 |
UX Other trade receivables | 522 203.00 | | | 522 203.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 2 755.00 | | | 2 755.00 |
VB VAT | 26 341.00 | | | 26 341.00 |
VC Group and associates | 99 876.00 | | | 99 876.00 |
VG Loans with a maturity of up to one year at origin | 51 775.00 | 23 080.00 | 28 695.00 | 51 775.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VK Loans repaid during the year | 22 521.00 | | | 22 521.00 |
VM Income taxes | 39 770.00 | | | 39 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 486.00 | 10 486.00 | | 10 486.00 |
VS Prepaid expenses | 7 627.00 | | | 7 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 850.00 | 698 578.00 | 22 272.00 | 720 850.00 |
VW VAT | 211 540.00 | 211 540.00 | | 211 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 221.00 | 654 526.00 | 28 695.00 | 683 221.00 |
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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 | 21 483.00 | | | 21 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 069.00 | | | 237 069.00 |
ST Other accounts | 578 740.00 | | | 578 740.00 |
XQ Rental, rental and co-ownership charges | 30 352.00 | | | 30 352.00 |
YT Subcontracting | 1 485.00 | | | 1 485.00 |
YU External personnel | 48 198.00 | | | 48 198.00 |
YW Business tax | 19 286.00 | | | 19 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 769.00 | | | 40 769.00 |
YY Amount of VAT collected | 524 144.00 | | | 524 144.00 |
YZ Total deductible VAT on goods and services | 118 911.00 | | | 118 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 846.00 | | | 895 846.00 |
