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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 | | | | |
AH Goodwill | 40 943.00 | | 40 943.00 | 40 943.00 |
AT Other tangible assets | 20 047.00 | 14 441.00 | 5 605.00 | 20 047.00 |
BJ TOTAL (I) | 66 980.00 | 14 441.00 | 52 539.00 | 66 980.00 |
BN Goods in progress | 192 328.00 | | 192 328.00 | 192 328.00 |
BX Customers and related accounts | 947 113.00 | | 947 113.00 | 947 113.00 |
BZ Other receivables | 946 670.00 | | 946 670.00 | 946 670.00 |
CF Cash and cash equivalents | 862 334.00 | | 862 334.00 | 862 334.00 |
CH Prepaid expenses | 29 655.00 | | 29 655.00 | 29 655.00 |
CJ TOTAL (II) | 2 978 100.00 | | 2 978 100.00 | 2 978 100.00 |
CO Grand total (0 to V) | 3 045 080.00 | 14 441.00 | 3 030 638.00 | 3 045 080.00 |
CU Other investments | 5 990.00 | | 5 990.00 | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 117 522.00 | 992 559.00 | | 1 117 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 080.00 | 124 963.00 | | -405 080.00 |
DL TOTAL (I) | 822 442.00 | 1 227 522.00 | | 822 442.00 |
DP Provisions for Risks | 294 000.00 | 294 000.00 | | 294 000.00 |
DR TOTAL (IV) | 294 000.00 | 294 000.00 | | 294 000.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | 937.00 | | 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 466.00 | 677 994.00 | | 1 115 466.00 |
DX Trade payables and related accounts | 246 136.00 | 806 844.00 | | 246 136.00 |
DY Tax and social security liabilities | 418 317.00 | 491 699.00 | | 418 317.00 |
EB Prepaid income (2) | 133 299.00 | 195 271.00 | | 133 299.00 |
EC TOTAL (IV) | 1 914 197.00 | 2 172 745.00 | | 1 914 197.00 |
EE Grand total (I to V) | 3 030 638.00 | 3 694 267.00 | | 3 030 638.00 |
EG Accrued income and payables due within one year | 1 914 197.00 | 2 172 745.00 | | 1 914 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 765.00 | | 342.00 |
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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 | 354 472.00 | | 354 472.00 | 354 472.00 |
FG Production sold - services | 754 694.00 | | 754 694.00 | 754 694.00 |
FJ Net sales | 1 109 166.00 | | 1 109 166.00 | 1 109 166.00 |
FM Inventory production | | | 136 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 186.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 264 154.00 | |
FW Other purchases and external expenses | | | 1 122 506.00 | |
FX Taxes, duties, and similar payments | | | 9 776.00 | |
FY Salaries and Wages | | | 418 320.00 | |
FZ Social Security Contributions | | | 193 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 747 684.00 | |
GG - OPERATING RESULT (I - II) | | | -483 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 922.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 186.00 | 25 169.00 | | 18 186.00 |
HA Exceptional income from management transactions | 95 659.00 | | | 95 659.00 |
HB Exceptional income from capital transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 95 963.00 | | | 95 963.00 |
HE Exceptional expenses on management operations | 21 713.00 | 168.00 | | 21 713.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 21 764.00 | 168.00 | | 21 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 199.00 | -168.00 | | 74 199.00 |
HK Income tax | -3 328.00 | -518 706.00 | | -3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 040.00 | 1 470 263.00 | | 1 361 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 120.00 | 1 345 300.00 | | 1 766 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 080.00 | 124 963.00 | | -405 080.00 |
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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 | 23 976.00 | | 46 298.00 | 23 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 990.00 | |
I4 DECREASES Grand Total | | 3 294.00 | 66 980.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | 40 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 085.00 | 20 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | 40 943.00 | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 778.00 | | 4 354.00 | 17 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | 1 000.00 | 5 990.00 |
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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 | 13 254.00 | 3 431.00 | 2 243.00 | 13 254.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 3.00 | 209.00 | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 048.00 | 3 428.00 | 2 034.00 | 13 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 000.00 | | | 294 000.00 |
7C Grand total | 294 000.00 | | | 294 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 246 136.00 | 246 136.00 | | 246 136.00 |
8C Staff and Related Accounts | 58 726.00 | 58 726.00 | | 58 726.00 |
8D Social Security and Other Social Organizations | 85 303.00 | 85 303.00 | | 85 303.00 |
8L Deferred income | 133 299.00 | 133 299.00 | | 133 299.00 |
UX Other trade receivables | 947 113.00 | 947 113.00 | | 947 113.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 14 238.00 | 14 238.00 | | 14 238.00 |
VB VAT | 333 971.00 | 333 971.00 | | 333 971.00 |
VC Group and associates | 411 189.00 | 411 189.00 | | 411 189.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VI Group and Associates | 1 111 866.00 | 1 111 866.00 | | 1 111 866.00 |
VM Income taxes | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 397.00 | 5 397.00 | | 5 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 691.00 | 182 691.00 | | 182 691.00 |
VS Prepaid expenses | 29 655.00 | 29 655.00 | | 29 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 438.00 | 1 923 438.00 | | 1 923 438.00 |
VW VAT | 268 892.00 | 268 892.00 | | 268 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 197.00 | 1 914 197.00 | | 1 914 197.00 |
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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 | 3 574.00 | 15 488.00 | | 3 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 240.00 | 133 973.00 | | 86 240.00 |
ST Other accounts | 569 610.00 | 755 582.00 | | 569 610.00 |
XQ Rental, rental and co-ownership charges | 100 013.00 | 102 440.00 | | 100 013.00 |
YT Subcontracting | 323 304.00 | 162 636.00 | | 323 304.00 |
YU External personnel | 43 339.00 | | | 43 339.00 |
YW Business tax | 6 202.00 | 258.00 | | 6 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 776.00 | 15 746.00 | | 9 776.00 |
YY Amount of VAT collected | 299 552.00 | 315 491.00 | | 299 552.00 |
YZ Total deductible VAT on goods and services | 44 518.00 | 270 652.00 | | 44 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 122 506.00 | 1 154 630.00 | | 1 122 506.00 |
