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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 | 244.00 | 335.00 | 579.00 |
AJ Other Intangible Assets | 13 079.00 | | 13 079.00 | 13 079.00 |
AT Other tangible assets | 11 792.00 | 11 084.00 | 708.00 | 11 792.00 |
BH Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
BJ TOTAL (I) | 34 788.00 | 11 328.00 | 23 460.00 | 34 788.00 |
BL Raw materials, supplies | 12 987.00 | | 12 987.00 | 12 987.00 |
BX Customers and related accounts | 891 743.00 | 7 206.00 | 884 537.00 | 891 743.00 |
BZ Other receivables | 501 207.00 | | 501 207.00 | 501 207.00 |
CF Cash and cash equivalents | 499 667.00 | | 499 667.00 | 499 667.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 1 914 993.00 | 7 206.00 | 1 907 787.00 | 1 914 993.00 |
CO Grand total (0 to V) | 1 949 780.00 | 18 534.00 | 1 931 247.00 | 1 949 780.00 |
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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 | -237 390.00 | | | -237 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 350.00 | | | -49 350.00 |
DL TOTAL (I) | 264 365.00 | | | 264 365.00 |
DX Trade payables and related accounts | 1 116 459.00 | | | 1 116 459.00 |
DY Tax and social security liabilities | 539 922.00 | | | 539 922.00 |
EA Other liabilities | 10 501.00 | | | 10 501.00 |
EC TOTAL (IV) | 1 666 881.00 | | | 1 666 881.00 |
EE Grand total (I to V) | 1 931 247.00 | | | 1 931 247.00 |
EG Accrued income and payables due within one year | 1 666 881.00 | | | 1 666 881.00 |
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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 | 5 940 812.00 | | 5 940 812.00 | 5 940 812.00 |
FJ Net sales | 5 940 812.00 | | 5 940 812.00 | 5 940 812.00 |
FO Operating subsidies | | | 4 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 181.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 033 795.00 | |
FU Purchases of raw materials and other supplies | | | 104 677.00 | |
FV Inventory change (raw materials and supplies) | | | 2 253.00 | |
FW Other purchases and external expenses | | | 4 221 616.00 | |
FX Taxes, duties, and similar payments | | | 87 433.00 | |
FY Salaries and Wages | | | 1 190 964.00 | |
FZ Social Security Contributions | | | 540 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 652.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 6 151 140.00 | |
GG - OPERATING RESULT (I - II) | | | -117 345.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 252.00 | | | 86 252.00 |
HA Exceptional income from management transactions | 19 346.00 | | | 19 346.00 |
HD Total exceptional income (VII) | 19 346.00 | | | 19 346.00 |
HE Exceptional expenses on management operations | 4 147.00 | | | 4 147.00 |
HH Total exceptional expenses (VIII) | 4 147.00 | | | 4 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 199.00 | | | 15 199.00 |
HK Income tax | -52 178.00 | | | -52 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 971.00 | | | 6 053 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 103 321.00 | | | 6 103 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 350.00 | | | -49 350.00 |
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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 | 16 575.00 | | 169 288.00 | 16 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 075.00 | 9 337.00 | |
I4 DECREASES Grand Total | | 151 075.00 | 34 788.00 | |
IO DECREASES Total including other intangible assets | | | 13 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 792.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 917.00 | | 3 875.00 | 7 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657.00 | | 151 755.00 | 8 657.00 |
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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 | 7 707.00 | 3 621.00 | | 7 707.00 |
PE DEPRECIATION Total including other intangible assets | | 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 707.00 | 3 376.00 | | 7 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 483.00 | 1 652.00 | 1 930.00 | 7 483.00 |
7B Total provisions for depreciation | 7 483.00 | 1 652.00 | 1 930.00 | 7 483.00 |
7C Grand total | 7 483.00 | 1 652.00 | 1 930.00 | 7 483.00 |
UE of which provisions and reversals: - Operating | | 1 652.00 | 1 930.00 | |
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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 | 1 116 459.00 | 1 116 459.00 | | 1 116 459.00 |
8C Staff and Related Accounts | 140 314.00 | 140 314.00 | | 140 314.00 |
8D Social Security and Other Social Organizations | 134 449.00 | 134 449.00 | | 134 449.00 |
8E Income Taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 501.00 | 10 501.00 | | 10 501.00 |
UT Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
UX Other trade receivables | 883 096.00 | 883 096.00 | | 883 096.00 |
UY Staff and related accounts | 4 496.00 | 4 496.00 | | 4 496.00 |
UZ Social Security, other social security organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
VA Doubtful or disputed receivables | 8 647.00 | 8 647.00 | | 8 647.00 |
VB VAT | 146 439.00 | 146 439.00 | | 146 439.00 |
VC Group and associates | 92 071.00 | 92 071.00 | | 92 071.00 |
VP Miscellaneous | 144 704.00 | 144 704.00 | | 144 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 057.00 | 29 057.00 | | 29 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 272.00 | 110 272.00 | | 110 272.00 |
VS Prepaid expenses | 9 388.00 | 9 388.00 | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 675.00 | 1 402 338.00 | 9 337.00 | 1 411 675.00 |
VW VAT | 235 018.00 | 235 018.00 | | 235 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 881.00 | 1 666 881.00 | | 1 666 881.00 |
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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 | 54 691.00 | | | 54 691.00 |
ST Other accounts | 1 731 650.00 | | | 1 731 650.00 |
XQ Rental, rental and co-ownership charges | 690 955.00 | | | 690 955.00 |
YT Subcontracting | 1 748 045.00 | | | 1 748 045.00 |
YU External personnel | 50 966.00 | | | 50 966.00 |
YW Business tax | 32 742.00 | | | 32 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 433.00 | | | 87 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 221 616.00 | | | 4 221 616.00 |
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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 | 41.00 | | | 41.00 |
