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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 | 33 069.00 | 15 000.00 | 18 069.00 | 33 069.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 33 325.00 | | 33 325.00 | 33 325.00 |
AR Technical installations, industrial equipment and tools | 198 463.00 | 183 391.00 | 15 072.00 | 198 463.00 |
AT Other tangible assets | 317 157.00 | 255 614.00 | 61 543.00 | 317 157.00 |
BH Other financial assets | 33 676.00 | | 33 676.00 | 33 676.00 |
BJ TOTAL (I) | 1 081 454.00 | 454 005.00 | 627 450.00 | 1 081 454.00 |
BL Raw materials, supplies | 19 650.00 | | 19 650.00 | 19 650.00 |
BX Customers and related accounts | 381 987.00 | | 381 987.00 | 381 987.00 |
BZ Other receivables | 141 071.00 | | 141 071.00 | 141 071.00 |
CF Cash and cash equivalents | 84 171.00 | | 84 171.00 | 84 171.00 |
CJ TOTAL (II) | 626 879.00 | | 626 879.00 | 626 879.00 |
CO Grand total (0 to V) | 1 708 334.00 | 454 005.00 | 1 254 329.00 | 1 708 334.00 |
CP Shares due in less than one year | 33 676.00 | | | 33 676.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
CX Development or Research and Development Expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 875.00 | 209 875.00 | | 209 875.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -87 530.00 | -59 120.00 | | -87 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 141.00 | -28 410.00 | | -60 141.00 |
DL TOTAL (I) | 67 204.00 | 127 345.00 | | 67 204.00 |
DU Loans and Debts from Credit Institutions (3) | 75 948.00 | 51 339.00 | | 75 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 342.00 | | |
DX Trade payables and related accounts | 243 019.00 | 179 440.00 | | 243 019.00 |
DY Tax and social security liabilities | 793 850.00 | 683 534.00 | | 793 850.00 |
EA Other liabilities | 74 310.00 | 183 238.00 | | 74 310.00 |
EC TOTAL (IV) | 1 187 126.00 | 1 098 893.00 | | 1 187 126.00 |
EE Grand total (I to V) | 1 254 329.00 | 1 226 237.00 | | 1 254 329.00 |
EG Accrued income and payables due within one year | 1 187 126.00 | 1 011 715.00 | | 1 187 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 948.00 | 51 339.00 | | 75 948.00 |
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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 | 3 423 095.00 | | 3 423 095.00 | 3 423 095.00 |
FJ Net sales | 3 423 095.00 | | 3 423 095.00 | 3 423 095.00 |
FN Capitalized production | | | | |
FQ Other income | | | 11 043.00 | |
FR Total operating income (I) | | | 3 434 138.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 392 049.00 | |
FX Taxes, duties, and similar payments | | | 15 309.00 | |
FY Salaries and Wages | | | 928 596.00 | |
FZ Social Security Contributions | | | 187 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 920.00 | |
GE Other Expenses | | | 53 797.00 | |
GF Total Operating Expenses (II) | | | 3 635 043.00 | |
GG - OPERATING RESULT (I - II) | | | -200 904.00 | |
GR Interest and similar expenses | | | 13 395.00 | |
GU Total financial expenses (VI) | | | 13 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 354.00 | 278 746.00 | | 156 354.00 |
HB Exceptional income from capital transactions | | 43 000.00 | | |
HD Total exceptional income (VII) | 156 354.00 | 321 746.00 | | 156 354.00 |
HE Exceptional expenses on management operations | 2 196.00 | 3 972.00 | | 2 196.00 |
HF Exceptional expenses on capital transactions | | 24 772.00 | | |
HH Total exceptional expenses (VIII) | 2 196.00 | 28 744.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 159.00 | 293 002.00 | | 154 159.00 |
HK Income tax | | -43 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 493.00 | 3 465 237.00 | | 3 590 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 634.00 | 3 493 647.00 | | 3 650 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 141.00 | -28 410.00 | | -60 141.00 |
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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 | 1 098 215.00 | | 28 000.00 | 1 098 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 761.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 761.00 | 34 441.00 | |
I4 DECREASES Grand Total | | 44 761.00 | 1 081 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 453 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 548 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 069.00 | | | 453 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 944.00 | | 28 000.00 | 537 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 202.00 | | | 62 202.00 |
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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 | 396 085.00 | 57 920.00 | | 396 085.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 085.00 | 57 920.00 | | 381 085.00 |
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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 | 243 019.00 | 243 019.00 | | 243 019.00 |
8C Staff and Related Accounts | 60 127.00 | 60 127.00 | | 60 127.00 |
8D Social Security and Other Social Organizations | 244 477.00 | 244 477.00 | | 244 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 310.00 | 74 310.00 | | 74 310.00 |
UT Other financial assets | 33 676.00 | 33 676.00 | | 33 676.00 |
UX Other trade receivables | 365 052.00 | 365 052.00 | | 365 052.00 |
UY Staff and related accounts | 7 882.00 | 7 882.00 | | 7 882.00 |
UZ Social Security, other social security organizations | 14 534.00 | 14 534.00 | | 14 534.00 |
VA Doubtful or disputed receivables | 16 935.00 | 16 935.00 | | 16 935.00 |
VB VAT | 6 400.00 | | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 75 948.00 | 75 948.00 | | 75 948.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VJ Loans taken out during the year | 328.00 | | | 328.00 |
VK Loans repaid during the year | 328.00 | | | 328.00 |
VM Income taxes | 100 736.00 | 100 736.00 | | 100 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 446.00 | 59 446.00 | | 59 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 919.00 | 17 919.00 | | 17 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 734.00 | 556 734.00 | | 556 734.00 |
VW VAT | 429 800.00 | 429 800.00 | | 429 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 126.00 | 1 187 126.00 | | 1 187 126.00 |
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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 | 15 309.00 | 26 454.00 | | 15 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 833.00 | 57 825.00 | | 53 833.00 |
ST Other accounts | 820 921.00 | 964 441.00 | | 820 921.00 |
XQ Rental, rental and co-ownership charges | 662 006.00 | 525 905.00 | | 662 006.00 |
YP Average staff number | 47.00 | 47.00 | | 47.00 |
YT Subcontracting | 855 288.00 | 780 119.00 | | 855 288.00 |
YU External personnel | | 300.00 | | |
YW Business tax | | 9 114.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 15 309.00 | 35 568.00 | | 15 309.00 |
YY Amount of VAT collected | | 880 906.00 | | |
YZ Total deductible VAT on goods and services | | 207 703.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 392 049.00 | 2 328 590.00 | | 2 392 049.00 |
