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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 13 398.00 | 3 111.00 | 10 286.00 | 13 398.00 |
AT Other tangible assets | 83 479.00 | 67 685.00 | 15 794.00 | 83 479.00 |
BF Loans | 2 491.00 | | 2 491.00 | 2 491.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 104 288.00 | 72 387.00 | 31 901.00 | 104 288.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 694 183.00 | 425 326.00 | 268 857.00 | 694 183.00 |
BZ Other receivables | 23 961.00 | | 23 961.00 | 23 961.00 |
CF Cash and cash equivalents | 22 692.00 | | 22 692.00 | 22 692.00 |
CJ TOTAL (II) | 747 337.00 | 425 326.00 | 322 011.00 | 747 337.00 |
CO Grand total (0 to V) | 851 625.00 | 497 712.00 | 353 913.00 | 851 625.00 |
CR Shares due in more than one year | 480 997.00 | | | 480 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 603 153.00 | | | 603 153.00 |
DH Retained earnings | -554 787.00 | | | -554 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 315.00 | | | 40 315.00 |
DL TOTAL (I) | 143 681.00 | | | 143 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 420.00 | | | 6 420.00 |
DX Trade payables and related accounts | 64 814.00 | | | 64 814.00 |
DY Tax and social security liabilities | 138 996.00 | | | 138 996.00 |
EC TOTAL (IV) | 210 231.00 | | | 210 231.00 |
EE Grand total (I to V) | 353 912.00 | | | 353 912.00 |
EG Accrued income and payables due within one year | 210 231.00 | | | 210 231.00 |
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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 | 610 320.00 | 140 325.00 | 750 645.00 | 610 320.00 |
FJ Net sales | 610 320.00 | 140 325.00 | 750 645.00 | 610 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 750 647.00 | |
FU Purchases of raw materials and other supplies | | | 207 610.00 | |
FW Other purchases and external expenses | | | 263 793.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 152 710.00 | |
FZ Social Security Contributions | | | 80 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 713 307.00 | |
GG - OPERATING RESULT (I - II) | | | 37 340.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 676.00 | | | 3 676.00 |
HD Total exceptional income (VII) | 3 676.00 | | | 3 676.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 974.00 | | | 2 974.00 |
HJ Employee participation in company results | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 754 325.00 | | | 754 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 010.00 | | | 714 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 315.00 | | | 40 315.00 |
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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 | 103 553.00 | | 735.00 | 103 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 821.00 | |
I4 DECREASES Grand Total | | | 104 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 168.00 | | 708.00 | 96 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 795.00 | | 27.00 | 5 795.00 |
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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 | 68 755.00 | 3 632.00 | | 68 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 165.00 | 3 632.00 | | 67 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 425 326.00 | | | 425 326.00 |
7B Total provisions for depreciation | 425 326.00 | | | 425 326.00 |
7C Grand total | 425 326.00 | | | 425 326.00 |
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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 | 64 814.00 | 64 814.00 | | 64 814.00 |
8C Staff and Related Accounts | 36 228.00 | 36 228.00 | | 36 228.00 |
8D Social Security and Other Social Organizations | 17 141.00 | 17 141.00 | | 17 141.00 |
UP Loans | 2 491.00 | | 2 491.00 | 2 491.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 213 186.00 | 213 186.00 | | 213 186.00 |
UZ Social Security, other social security organizations | 939.00 | 939.00 | | 939.00 |
VA Doubtful or disputed receivables | 480 997.00 | | 480 997.00 | 480 997.00 |
VB VAT | 8 661.00 | 8 661.00 | | 8 661.00 |
VI Group and Associates | 6 420.00 | 6 420.00 | | 6 420.00 |
VN Other taxes, similar payments | 12 981.00 | 12 981.00 | | 12 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 965.00 | 237 147.00 | 486 818.00 | 723 965.00 |
VW VAT | 81 602.00 | 81 602.00 | | 81 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 231.00 | 210 231.00 | | 210 231.00 |
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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 | 4 563.00 | | | 4 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 002.00 | | | 101 002.00 |
ST Other accounts | 28 668.00 | | | 28 668.00 |
XQ Rental, rental and co-ownership charges | 48 652.00 | | | 48 652.00 |
YT Subcontracting | 81 222.00 | | | 81 222.00 |
YU External personnel | 4 248.00 | | | 4 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 563.00 | | | 4 563.00 |
YY Amount of VAT collected | 75 096.00 | | | 75 096.00 |
YZ Total deductible VAT on goods and services | 54 382.00 | | | 54 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 793.00 | | | 263 793.00 |
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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 | 6.00 | | | 6.00 |
