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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 | 41 014.00 | 41 014.00 | | 41 014.00 |
AH Goodwill | 18 628.00 | | 18 628.00 | 18 628.00 |
AR Technical installations, industrial equipment and tools | 15 278.00 | 14 925.00 | 353.00 | 15 278.00 |
AT Other tangible assets | 100 688.00 | 83 900.00 | 16 787.00 | 100 688.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 909.00 | | 10 909.00 | 10 909.00 |
BJ TOTAL (I) | 186 519.00 | 139 840.00 | 46 679.00 | 186 519.00 |
BX Customers and related accounts | 514 380.00 | 7 227.00 | 507 153.00 | 514 380.00 |
BZ Other receivables | 1 407 497.00 | | 1 407 497.00 | 1 407 497.00 |
CF Cash and cash equivalents | 102 180.00 | | 102 180.00 | 102 180.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 2 026 725.00 | 7 227.00 | 2 019 498.00 | 2 026 725.00 |
CO Grand total (0 to V) | 2 213 245.00 | 147 067.00 | 2 066 177.00 | 2 213 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DH Retained earnings | -1 202 999.00 | -1 189 252.00 | | -1 202 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 353.00 | -13 747.00 | | 4 353.00 |
DL TOTAL (I) | 1 251 353.00 | 1 247 000.00 | | 1 251 353.00 |
DQ Provisions for Expenses | 12 340.00 | 22 656.00 | | 12 340.00 |
DR TOTAL (IV) | 12 340.00 | 22 656.00 | | 12 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 492.00 | | |
DX Trade payables and related accounts | 501 914.00 | 642 188.00 | | 501 914.00 |
DY Tax and social security liabilities | 297 909.00 | 260 800.00 | | 297 909.00 |
EA Other liabilities | 2 660.00 | 7 500.00 | | 2 660.00 |
EC TOTAL (IV) | 802 483.00 | 924 980.00 | | 802 483.00 |
EE Grand total (I to V) | 2 066 177.00 | 2 194 636.00 | | 2 066 177.00 |
EG Accrued income and payables due within one year | 802 483.00 | 924 980.00 | | 802 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 553.00 | | 5 553.00 | 5 553.00 |
FG Production sold - services | 2 554 403.00 | | 2 554 403.00 | 2 554 403.00 |
FJ Net sales | 2 559 956.00 | | 2 559 956.00 | 2 559 956.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 404.00 | |
FQ Other income | | | 20 144.00 | |
FR Total operating income (I) | | | 2 590 505.00 | |
FU Purchases of raw materials and other supplies | | | 287 683.00 | |
FW Other purchases and external expenses | | | 2 325 730.00 | |
FX Taxes, duties, and similar payments | | | 12 097.00 | |
FY Salaries and Wages | | | 631 911.00 | |
FZ Social Security Contributions | | | 147 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 419 242.00 | |
GG - OPERATING RESULT (I - II) | | | -828 736.00 | |
GL Other interest and similar income | | | 557 017.00 | |
GP Total financial income (V) | | | 557 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 14.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 14.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 1 930.00 | 1.00 | | 1 930.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | 1.00 | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 906.00 | 13.00 | | -1 906.00 |
HK Income tax | -277 980.00 | -283 095.00 | | -277 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 546.00 | 3 161 128.00 | | 3 147 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 192.00 | 3 174 875.00 | | 3 143 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 353.00 | -13 747.00 | | 4 353.00 |
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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 | 184 795.00 | | 7 409.00 | 184 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 909.00 | |
I4 DECREASES Grand Total | 1 000.00 | 4 684.00 | 186 519.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 59 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 4 684.00 | 115 967.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 59 643.00 | | | 59 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 531.00 | | 2 120.00 | 119 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | 5 289.00 | 5 620.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 000.00 | | | 1 000.00 |
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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 | 135 207.00 | 7 387.00 | 2 754.00 | 135 207.00 |
PE DEPRECIATION Total including other intangible assets | 41 014.00 | | | 41 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 193.00 | 7 387.00 | 2 754.00 | 94 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 656.00 | | 10 316.00 | 22 656.00 |
6T Receivables | | 7 227.00 | | |
7B Total provisions for depreciation | | 7 227.00 | | |
7C Grand total | 22 656.00 | 7 227.00 | 10 316.00 | 22 656.00 |
UE of which provisions and reversals: - Operating | | 7 227.00 | 10 316.00 | |
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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 | 501 914.00 | 501 914.00 | | 501 914.00 |
8C Staff and Related Accounts | 127 573.00 | 127 573.00 | | 127 573.00 |
8D Social Security and Other Social Organizations | 70 401.00 | 70 401.00 | | 70 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 10 909.00 | 10 909.00 | | 10 909.00 |
UX Other trade receivables | 510 027.00 | 510 027.00 | | 510 027.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 4 352.00 | 4 352.00 | | 4 352.00 |
VB VAT | 299 891.00 | 299 891.00 | | 299 891.00 |
VC Group and associates | 983 586.00 | 983 586.00 | | 983 586.00 |
VK Loans repaid during the year | 14 492.00 | | | 14 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 721.00 | 123 721.00 | | 123 721.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 454.00 | 1 935 454.00 | | 1 935 454.00 |
VW VAT | 95 097.00 | 95 097.00 | | 95 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 483.00 | 802 483.00 | | 802 483.00 |
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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 | 8 604.00 | 10 541.00 | | 8 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 653 491.00 | 739 393.00 | | 653 491.00 |
ST Other accounts | 205 468.00 | 232 889.00 | | 205 468.00 |
XQ Rental, rental and co-ownership charges | 52 491.00 | 53 993.00 | | 52 491.00 |
YT Subcontracting | 1 037 439.00 | 1 014 391.00 | | 1 037 439.00 |
YU External personnel | 376 838.00 | 395 823.00 | | 376 838.00 |
YW Business tax | 3 493.00 | 4 294.00 | | 3 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 097.00 | 14 835.00 | | 12 097.00 |
YY Amount of VAT collected | 520 431.00 | 522 896.00 | | 520 431.00 |
YZ Total deductible VAT on goods and services | 455 757.00 | 489 828.00 | | 455 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 325 730.00 | 2 436 491.00 | | 2 325 730.00 |
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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 |
