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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 7 970.00 | 2 922.00 | 5 048.00 | 7 970.00 |
AT Other tangible assets | 866 184.00 | 580 309.00 | 285 875.00 | 866 184.00 |
BJ TOTAL (I) | 918 353.00 | 585 429.00 | 332 924.00 | 918 353.00 |
BX Customers and related accounts | 309 839.00 | | 309 839.00 | 309 839.00 |
BZ Other receivables | 27 468.00 | | 27 468.00 | 27 468.00 |
CF Cash and cash equivalents | 214 372.00 | | 214 372.00 | 214 372.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 553 218.00 | | 553 218.00 | 553 218.00 |
CO Grand total (0 to V) | 1 471 571.00 | 585 429.00 | 886 142.00 | 1 471 571.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 531 380.00 | 585 753.00 | | 531 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 815.00 | -54 373.00 | | -78 815.00 |
DL TOTAL (I) | 475 665.00 | 554 480.00 | | 475 665.00 |
DU Loans and Debts from Credit Institutions (3) | 233 478.00 | 270 000.00 | | 233 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 3 122.00 | | 122.00 |
DX Trade payables and related accounts | 115 157.00 | 102 591.00 | | 115 157.00 |
DY Tax and social security liabilities | 61 718.00 | 99 542.00 | | 61 718.00 |
EC TOTAL (IV) | 410 476.00 | 475 255.00 | | 410 476.00 |
EE Grand total (I to V) | 886 142.00 | 1 029 735.00 | | 886 142.00 |
EG Accrued income and payables due within one year | 214 060.00 | 241 777.00 | | 214 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 699 484.00 | | 1 699 484.00 | 1 699 484.00 |
FJ Net sales | 1 699 484.00 | | 1 699 484.00 | 1 699 484.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 624.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 743 109.00 | |
FU Purchases of raw materials and other supplies | | | 324 884.00 | |
FW Other purchases and external expenses | | | 589 957.00 | |
FX Taxes, duties, and similar payments | | | 55 889.00 | |
FY Salaries and Wages | | | 482 564.00 | |
FZ Social Security Contributions | | | 168 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 763.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 817 121.00 | |
GG - OPERATING RESULT (I - II) | | | -74 012.00 | |
GR Interest and similar expenses | | | 4 803.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 624.00 | 622.00 | | 13 624.00 |
A2 TOTAL ASSETS | 33 583.00 | 33 918.00 | | 33 583.00 |
HF Exceptional expenses on capital transactions | | 16 984.00 | | |
HH Total exceptional expenses (VIII) | | 16 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 109.00 | 839 595.00 | | 1 743 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 923.00 | 893 968.00 | | 1 821 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 815.00 | -54 373.00 | | -78 815.00 |
HP References: Equipment leasing | 29 314.00 | 29 314.00 | | 29 314.00 |
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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 | 892 834.00 | | 25 519.00 | 892 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 918 353.00 | |
IO DECREASES Total including other intangible assets | | | 39 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 698.00 | | | 39 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 636.00 | | 25 519.00 | 848 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 389 666.00 | 195 763.00 | | 389 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 468.00 | 195 763.00 | | 387 468.00 |
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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 | 115 157.00 | 115 157.00 | | 115 157.00 |
8D Social Security and Other Social Organizations | 41 395.00 | 41 395.00 | | 41 395.00 |
UX Other trade receivables | 309 839.00 | | | 309 839.00 |
UZ Social Security, other social security organizations | 1 245.00 | | | 1 245.00 |
VB VAT | 1 422.00 | | | 1 422.00 |
VH Loans with a maturity of more than one year at origin | 233 478.00 | 37 184.00 | 196 294.00 | 233 478.00 |
VI Group and Associates | 122.00 | | | 122.00 |
VK Loans repaid during the year | 36 522.00 | | | 36 522.00 |
VM Income taxes | 24 801.00 | | | 24 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 846.00 | 338 846.00 | | 338 846.00 |
VW VAT | 20 063.00 | 20 063.00 | | 20 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 476.00 | 214 060.00 | 196 294.00 | 410 476.00 |
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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 | 53 661.00 | 36 467.00 | | 53 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 709.00 | 12 478.00 | | 32 709.00 |
ST Other accounts | 423 630.00 | 213 565.00 | | 423 630.00 |
XQ Rental, rental and co-ownership charges | 80 619.00 | 23 448.00 | | 80 619.00 |
YQ Equipment leasing commitment | 43 970.00 | 29 314.00 | | 43 970.00 |
YT Subcontracting | 52 999.00 | 8 123.00 | | 52 999.00 |
YW Business tax | 2 228.00 | 1 956.00 | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 889.00 | 38 423.00 | | 55 889.00 |
YY Amount of VAT collected | 345 897.00 | 167 788.00 | | 345 897.00 |
YZ Total deductible VAT on goods and services | 176 430.00 | 59 523.00 | | 176 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 957.00 | 257 614.00 | | 589 957.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
