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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 050.00 | | 4 050.00 | 4 050.00 |
AP Buildings | 23 651.00 | 1 492.00 | 22 159.00 | 23 651.00 |
AT Other tangible assets | 69 168.00 | 27 114.00 | 42 054.00 | 69 168.00 |
BH Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
BJ TOTAL (I) | 103 587.00 | 28 606.00 | 74 981.00 | 103 587.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 224 002.00 | 196 513.00 | 27 489.00 | 224 002.00 |
BZ Other receivables | 28 175.00 | | 28 175.00 | 28 175.00 |
CF Cash and cash equivalents | 178 684.00 | | 178 684.00 | 178 684.00 |
CH Prepaid expenses | 11 893.00 | | 11 893.00 | 11 893.00 |
CJ TOTAL (II) | 444 404.00 | 196 513.00 | 247 891.00 | 444 404.00 |
CO Grand total (0 to V) | 547 990.00 | 225 119.00 | 322 872.00 | 547 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 107 902.00 | | | 107 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 813.00 | | | -39 813.00 |
DL TOTAL (I) | 69 189.00 | | | 69 189.00 |
DP Provisions for Risks | 77 315.00 | | | 77 315.00 |
DR TOTAL (IV) | 77 315.00 | | | 77 315.00 |
DU Loans and Debts from Credit Institutions (3) | 41 908.00 | | | 41 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | | | 4 020.00 |
DX Trade payables and related accounts | 88 067.00 | | | 88 067.00 |
DY Tax and social security liabilities | 39 352.00 | | | 39 352.00 |
EA Other liabilities | 3 021.00 | | | 3 021.00 |
EC TOTAL (IV) | 176 367.00 | | | 176 367.00 |
EE Grand total (I to V) | 322 872.00 | | | 322 872.00 |
EG Accrued income and payables due within one year | 176 367.00 | | | 176 367.00 |
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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 | 498 773.00 | | 498 773.00 | 498 773.00 |
FJ Net sales | 498 773.00 | | 498 773.00 | 498 773.00 |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 502 877.00 | |
FW Other purchases and external expenses | | | 269 351.00 | |
FX Taxes, duties, and similar payments | | | 16 246.00 | |
FY Salaries and Wages | | | 177 841.00 | |
FZ Social Security Contributions | | | 39 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 940.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 541 192.00 | |
GG - OPERATING RESULT (I - II) | | | -38 314.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 483.00 | | | 2 483.00 |
A2 TOTAL ASSETS | 26 818.00 | | | 26 818.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | | | -1 202.00 |
HK Income tax | -228.00 | | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 877.00 | | | 502 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 691.00 | | | 542 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 813.00 | | | -39 813.00 |
HP References: Equipment leasing | 1 126.00 | | | 1 126.00 |
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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 | 95 338.00 | | 8 249.00 | 95 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 718.00 | |
I4 DECREASES Grand Total | | | 103 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 620.00 | | 8 249.00 | 88 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 718.00 | | | 6 718.00 |
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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 | 12 894.00 | 15 712.00 | | 12 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 894.00 | 15 712.00 | | 12 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 315.00 | | | 77 315.00 |
6T Receivables | 174 573.00 | 21 940.00 | | 174 573.00 |
7B Total provisions for depreciation | 174 573.00 | 21 940.00 | | 174 573.00 |
7C Grand total | 251 889.00 | 21 940.00 | | 251 889.00 |
UE of which provisions and reversals: - Operating | | 21 940.00 | | |
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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 | 88 067.00 | 88 067.00 | | 88 067.00 |
8C Staff and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8D Social Security and Other Social Organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
UT Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
UX Other trade receivables | 161 442.00 | 161 442.00 | | 161 442.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 62 561.00 | 62 561.00 | | 62 561.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VH Loans with a maturity of more than one year at origin | 41 908.00 | 41 908.00 | | 41 908.00 |
VI Group and Associates | 4 020.00 | 4 020.00 | | 4 020.00 |
VM Income taxes | 8 147.00 | 8 147.00 | | 8 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 291.00 | 18 291.00 | | 18 291.00 |
VS Prepaid expenses | 11 893.00 | 11 893.00 | | 11 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 788.00 | 264 070.00 | 6 718.00 | 270 788.00 |
VW VAT | 33 205.00 | 33 205.00 | | 33 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 367.00 | 176 367.00 | | 176 367.00 |
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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 | 14 392.00 | | | 14 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 390.00 | | | 20 390.00 |
ST Other accounts | 84 797.00 | | | 84 797.00 |
XQ Rental, rental and co-ownership charges | 56 276.00 | | | 56 276.00 |
YT Subcontracting | 105 488.00 | | | 105 488.00 |
YU External personnel | 2 400.00 | | | 2 400.00 |
YW Business tax | 1 854.00 | | | 1 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 246.00 | | | 16 246.00 |
YY Amount of VAT collected | 115 148.00 | | | 115 148.00 |
YZ Total deductible VAT on goods and services | 21 589.00 | | | 21 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 351.00 | | | 269 351.00 |
