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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AH Goodwill | 34 480.00 | 6 480.00 | 28 000.00 | 34 480.00 |
AP Buildings | 358 255.00 | 35 844.00 | 322 411.00 | 358 255.00 |
AT Other tangible assets | 123 317.00 | 120 738.00 | 2 579.00 | 123 317.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 524 885.00 | 170 662.00 | 354 223.00 | 524 885.00 |
BV Advances and down payments on orders | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 458 608.00 | 365 265.00 | 93 343.00 | 458 608.00 |
BZ Other receivables | 505 168.00 | 199 632.00 | 305 536.00 | 505 168.00 |
CF Cash and cash equivalents | 221 316.00 | | 221 316.00 | 221 316.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 1 209 526.00 | 564 897.00 | 644 629.00 | 1 209 526.00 |
CO Grand total (0 to V) | 1 734 411.00 | 735 559.00 | 998 852.00 | 1 734 411.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 809.00 | | | 3 809.00 |
DH Retained earnings | 293 598.00 | | | 293 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 965.00 | | | -124 965.00 |
DL TOTAL (I) | 210 441.00 | | | 210 441.00 |
DP Provisions for Risks | 75 356.00 | | | 75 356.00 |
DR TOTAL (IV) | 75 356.00 | | | 75 356.00 |
DU Loans and Debts from Credit Institutions (3) | 135 651.00 | | | 135 651.00 |
DX Trade payables and related accounts | 495 569.00 | | | 495 569.00 |
DY Tax and social security liabilities | 57 216.00 | | | 57 216.00 |
EA Other liabilities | 24 619.00 | | | 24 619.00 |
EC TOTAL (IV) | 713 055.00 | | | 713 055.00 |
EE Grand total (I to V) | 998 852.00 | | | 998 852.00 |
EG Accrued income and payables due within one year | 607 612.00 | | | 607 612.00 |
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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 | | 3 376 516.00 | 3 376 516.00 | |
FJ Net sales | | 3 376 516.00 | 3 376 516.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 3 377 984.00 | |
FW Other purchases and external expenses | | | 2 676 961.00 | |
FX Taxes, duties, and similar payments | | | 22 670.00 | |
FY Salaries and Wages | | | 198 332.00 | |
FZ Social Security Contributions | | | 45 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 608.00 | |
GE Other Expenses | | | 7 473.00 | |
GF Total Operating Expenses (II) | | | 3 511 200.00 | |
GG - OPERATING RESULT (I - II) | | | -133 216.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | | | 653.00 |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HB Exceptional income from capital transactions | 1 075.00 | | | 1 075.00 |
HC Reversals of provisions and transfers of expenses | 19 624.00 | | | 19 624.00 |
HD Total exceptional income (VII) | 21 230.00 | | | 21 230.00 |
HE Exceptional expenses on management operations | 12 109.00 | | | 12 109.00 |
HH Total exceptional expenses (VIII) | 12 109.00 | | | 12 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 122.00 | | | 9 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 214.00 | | | 3 399 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 180.00 | | | 3 524 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 965.00 | | | -124 965.00 |
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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 | 419 755.00 | | 204 000.00 | 419 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 670.00 | 1 233.00 | |
I4 DECREASES Grand Total | 97 200.00 | 1 670.00 | 524 885.00 | 97 200.00 |
IO DECREASES Total including other intangible assets | | | 42 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 200.00 | | 481 572.00 | 97 200.00 |
KD ACQUISITIONS Total including other intangible assets | 42 080.00 | | | 42 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 772.00 | | 204 000.00 | 374 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 903.00 | | | 2 903.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 200.00 | | | 97 200.00 |
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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 | 148 570.00 | 15 612.00 | | 148 570.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 970.00 | 15 612.00 | | 140 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 12 608.00 | | |
6A on fixed assets – intangible | 6 480.00 | | | 6 480.00 |
6T Receivables | 58 800.00 | 332 564.00 | | 58 800.00 |
6X Other provisions for depreciation | | 199 632.00 | | |
7B Total provisions for depreciation | 65 280.00 | 532 196.00 | | 65 280.00 |
7C Grand total | 65 280.00 | 544 804.00 | | 65 280.00 |
UE of which provisions and reversals: - Operating | | 544 804.00 | | |
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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 | 495 569.00 | 495 569.00 | | 495 569.00 |
8C Staff and Related Accounts | 34 795.00 | 34 795.00 | | 34 795.00 |
8D Social Security and Other Social Organizations | 13 034.00 | 13 034.00 | | 13 034.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 619.00 | 24 619.00 | | 24 619.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 384 121.00 | 384 121.00 | | 384 121.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
VA Doubtful or disputed receivables | 74 487.00 | 74 487.00 | | 74 487.00 |
VB VAT | 21 106.00 | 21 106.00 | | 21 106.00 |
VH Loans with a maturity of more than one year at origin | 135 651.00 | 30 208.00 | 105 443.00 | 135 651.00 |
VM Income taxes | 9 479.00 | 9 479.00 | | 9 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 225.00 | 9 225.00 | | 9 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 729.00 | 468 729.00 | | 468 729.00 |
VS Prepaid expenses | 4 633.00 | 4 633.00 | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 610.00 | 968 410.00 | 1 200.00 | 969 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 055.00 | 607 612.00 | 105 443.00 | 713 055.00 |
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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 | 17 281.00 | | | 17 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 240.00 | | | 47 240.00 |
ST Other accounts | 109 388.00 | | | 109 388.00 |
XQ Rental, rental and co-ownership charges | 52 044.00 | | | 52 044.00 |
YT Subcontracting | 2 468 290.00 | | | 2 468 290.00 |
YW Business tax | 5 389.00 | | | 5 389.00 |
YZ Total deductible VAT on goods and services | 21 954.00 | | | 21 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 676 961.00 | | | 2 676 961.00 |
