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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 | 579.00 | 437.00 | 142.00 | 579.00 |
AJ Other Intangible Assets | 13 079.00 | | 13 079.00 | 13 079.00 |
AT Other tangible assets | 29 485.00 | 12 994.00 | 16 491.00 | 29 485.00 |
BH Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
BJ TOTAL (I) | 52 480.00 | 13 431.00 | 39 049.00 | 52 480.00 |
BL Raw materials, supplies | 9 585.00 | | 9 585.00 | 9 585.00 |
BX Customers and related accounts | 857 816.00 | 5 755.00 | 852 061.00 | 857 816.00 |
BZ Other receivables | 177 040.00 | | 177 040.00 | 177 040.00 |
CF Cash and cash equivalents | 591 733.00 | | 591 733.00 | 591 733.00 |
CH Prepaid expenses | 10 046.00 | | 10 046.00 | 10 046.00 |
CJ TOTAL (II) | 1 646 220.00 | 5 755.00 | 1 640 465.00 | 1 646 220.00 |
CO Grand total (0 to V) | 1 698 700.00 | 19 186.00 | 1 679 514.00 | 1 698 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 1 105.00 | | | 1 105.00 |
DH Retained earnings | -286 740.00 | | | -286 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 766.00 | | | -39 766.00 |
DL TOTAL (I) | 224 599.00 | | | 224 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 112.00 | | | 146 112.00 |
DX Trade payables and related accounts | 702 226.00 | | | 702 226.00 |
DY Tax and social security liabilities | 578 520.00 | | | 578 520.00 |
EA Other liabilities | 28 056.00 | | | 28 056.00 |
EC TOTAL (IV) | 1 454 915.00 | | | 1 454 915.00 |
EE Grand total (I to V) | 1 679 514.00 | | | 1 679 514.00 |
EG Accrued income and payables due within one year | 1 454 915.00 | | | 1 454 915.00 |
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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 | 6 585 655.00 | | 6 585 655.00 | 6 585 655.00 |
FJ Net sales | 6 585 655.00 | | 6 585 655.00 | 6 585 655.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 315.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 664 800.00 | |
FU Purchases of raw materials and other supplies | | | 69 174.00 | |
FV Inventory change (raw materials and supplies) | | | 3 402.00 | |
FW Other purchases and external expenses | | | 4 776 764.00 | |
FX Taxes, duties, and similar payments | | | 71 448.00 | |
FY Salaries and Wages | | | 1 216 578.00 | |
FZ Social Security Contributions | | | 573 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GB Operating Expenses - Provisions | | | 2 986.00 | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 6 718 178.00 | |
GG - OPERATING RESULT (I - II) | | | -53 378.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 878.00 | | | 73 878.00 |
HA Exceptional income from management transactions | 3 423.00 | | | 3 423.00 |
HD Total exceptional income (VII) | 3 423.00 | | | 3 423.00 |
HE Exceptional expenses on management operations | 6 075.00 | | | 6 075.00 |
HH Total exceptional expenses (VIII) | 6 075.00 | | | 6 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | | | -2 653.00 |
HK Income tax | -15 412.00 | | | -15 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 669 331.00 | | | 6 669 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709 097.00 | | | 6 709 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 766.00 | | | -39 766.00 |
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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 | 34 788.00 | | 17 693.00 | 34 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 337.00 | |
I4 DECREASES Grand Total | | | 52 480.00 | |
IO DECREASES Total including other intangible assets | | | 13 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 658.00 | | | 13 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 792.00 | | 17 693.00 | 11 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 337.00 | | | 9 337.00 |
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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 | 11 328.00 | 2 103.00 | | 11 328.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | 193.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 084.00 | 1 910.00 | | 11 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 206.00 | 2 986.00 | 4 437.00 | 7 206.00 |
7B Total provisions for depreciation | 7 206.00 | 2 986.00 | 4 437.00 | 7 206.00 |
7C Grand total | 7 206.00 | 2 986.00 | 4 437.00 | 7 206.00 |
UE of which provisions and reversals: - Operating | | 2 986.00 | 4 437.00 | |
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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 | 702 226.00 | 702 226.00 | | 702 226.00 |
8C Staff and Related Accounts | 142 291.00 | 142 291.00 | | 142 291.00 |
8D Social Security and Other Social Organizations | 197 048.00 | 197 048.00 | | 197 048.00 |
8E Income Taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 056.00 | 28 056.00 | | 28 056.00 |
UT Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
UX Other trade receivables | 850 910.00 | 850 910.00 | | 850 910.00 |
UY Staff and related accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
UZ Social Security, other social security organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
VA Doubtful or disputed receivables | 6 906.00 | 6 906.00 | | 6 906.00 |
VB VAT | 92 862.00 | 92 862.00 | | 92 862.00 |
VI Group and Associates | 146 112.00 | 146 112.00 | | 146 112.00 |
VP Miscellaneous | 55 397.00 | 55 397.00 | | 55 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 952.00 | 13 952.00 | | 13 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 976.00 | 20 976.00 | | 20 976.00 |
VS Prepaid expenses | 10 046.00 | 10 046.00 | | 10 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 239.00 | 1 044 901.00 | 9 337.00 | 1 054 239.00 |
VW VAT | 221 097.00 | 221 097.00 | | 221 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 915.00 | 1 454 915.00 | | 1 454 915.00 |
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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 | 36 891.00 | | | 36 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 270.00 | | | 250 270.00 |
ST Other accounts | 1 396 840.00 | | | 1 396 840.00 |
XQ Rental, rental and co-ownership charges | 455 447.00 | | | 455 447.00 |
YT Subcontracting | 2 624 868.00 | | | 2 624 868.00 |
YU External personnel | 49 339.00 | | | 49 339.00 |
YW Business tax | 34 557.00 | | | 34 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 448.00 | | | 71 448.00 |
YY Amount of VAT collected | 1 330 471.00 | | | 1 330 471.00 |
YZ Total deductible VAT on goods and services | 864 920.00 | | | 864 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 776 764.00 | | | 4 776 764.00 |
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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 | 39.00 | 40.00 | | 39.00 |
