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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 | 840.00 | 209.00 | 631.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 51 844.00 | 14 450.00 | 37 394.00 | 51 844.00 |
AT Other tangible assets | 124 058.00 | 38 486.00 | 85 572.00 | 124 058.00 |
BH Other financial assets | 21 143.00 | | 21 143.00 | 21 143.00 |
BJ TOTAL (I) | 207 886.00 | 53 145.00 | 154 740.00 | 207 886.00 |
BL Raw materials, supplies | 80 600.00 | | 80 600.00 | 80 600.00 |
BX Customers and related accounts | 807 483.00 | 16 646.00 | 790 837.00 | 807 483.00 |
BZ Other receivables | 248 510.00 | | 248 510.00 | 248 510.00 |
CF Cash and cash equivalents | 25 488.00 | | 25 488.00 | 25 488.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 1 169 379.00 | 16 646.00 | 1 152 732.00 | 1 169 379.00 |
CO Grand total (0 to V) | 1 377 264.00 | 69 792.00 | 1 307 473.00 | 1 377 264.00 |
CR Shares due in more than one year | 16 646.00 | | | 16 646.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 245 126.00 | | | 245 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 049.00 | | | -135 049.00 |
DL TOTAL (I) | 132 077.00 | | | 132 077.00 |
DU Loans and Debts from Credit Institutions (3) | 372 782.00 | | | 372 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | | | 1 552.00 |
DX Trade payables and related accounts | 468 846.00 | | | 468 846.00 |
DY Tax and social security liabilities | 172 496.00 | | | 172 496.00 |
EA Other liabilities | 159 719.00 | | | 159 719.00 |
EC TOTAL (IV) | 1 175 396.00 | | | 1 175 396.00 |
EE Grand total (I to V) | 1 307 473.00 | | | 1 307 473.00 |
EG Accrued income and payables due within one year | 1 150 923.00 | | | 1 150 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 828.00 | | | 268 828.00 |
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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 | 2 890 192.00 | | 2 890 192.00 | 2 890 192.00 |
FJ Net sales | 2 890 192.00 | | 2 890 192.00 | 2 890 192.00 |
FM Inventory production | | | -25 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 067.00 | |
FQ Other income | | | 5 348.00 | |
FR Total operating income (I) | | | 2 879 371.00 | |
FU Purchases of raw materials and other supplies | | | 514 967.00 | |
FV Inventory change (raw materials and supplies) | | | 21 202.00 | |
FW Other purchases and external expenses | | | 1 716 841.00 | |
FX Taxes, duties, and similar payments | | | 25 268.00 | |
FY Salaries and Wages | | | 470 593.00 | |
FZ Social Security Contributions | | | 237 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 334.00 | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 3 022 873.00 | |
GG - OPERATING RESULT (I - II) | | | -143 503.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 067.00 | | | 9 067.00 |
HB Exceptional income from capital transactions | 4 371.00 | | | 4 371.00 |
HD Total exceptional income (VII) | 4 371.00 | | | 4 371.00 |
HE Exceptional expenses on management operations | 3 922.00 | | | 3 922.00 |
HF Exceptional expenses on capital transactions | 3 883.00 | | | 3 883.00 |
HH Total exceptional expenses (VIII) | 7 805.00 | | | 7 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 434.00 | | | -3 434.00 |
HK Income tax | -16 103.00 | | | -16 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 742.00 | | | 2 883 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 791.00 | | | 3 018 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 049.00 | | | -135 049.00 |
HQ References: Real Estate Leasing | 94 179.00 | | | 94 179.00 |
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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 | 158 907.00 | | 62 260.00 | 158 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 31 143.00 | |
I4 DECREASES Grand Total | | 13 281.00 | 207 886.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 281.00 | 175 902.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 764.00 | | 51 420.00 | 134 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 143.00 | | 10 000.00 | 24 143.00 |
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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 | 25 210.00 | 34 334.00 | 6 398.00 | 25 210.00 |
PE DEPRECIATION Total including other intangible assets | | 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 210.00 | 34 124.00 | 6 398.00 | 25 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 646.00 | | | 16 646.00 |
7B Total provisions for depreciation | 16 646.00 | | | 16 646.00 |
7C Grand total | 16 646.00 | | | 16 646.00 |
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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 | 468 846.00 | 468 846.00 | | 468 846.00 |
8C Staff and Related Accounts | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 77 004.00 | 77 004.00 | | 77 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 719.00 | 159 719.00 | | 159 719.00 |
UT Other financial assets | 21 143.00 | | 21 143.00 | 21 143.00 |
UX Other trade receivables | 790 837.00 | 790 837.00 | | 790 837.00 |
UY Staff and related accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
UZ Social Security, other social security organizations | 4 604.00 | 4 604.00 | | 4 604.00 |
VA Doubtful or disputed receivables | 16 646.00 | | 16 646.00 | 16 646.00 |
VB VAT | 136 930.00 | 136 930.00 | | 136 930.00 |
VG Loans with a maturity of up to one year at origin | 268 828.00 | 268 828.00 | | 268 828.00 |
VH Loans with a maturity of more than one year at origin | 103 954.00 | 79 481.00 | 24 472.00 | 103 954.00 |
VI Group and Associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 29 789.00 | | | 29 789.00 |
VM Income taxes | 46 071.00 | 46 071.00 | | 46 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 804.00 | 57 804.00 | | 57 804.00 |
VS Prepaid expenses | 7 298.00 | 7 298.00 | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 434.00 | 1 046 645.00 | 37 789.00 | 1 084 434.00 |
VW VAT | 89 134.00 | 89 134.00 | | 89 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 396.00 | 1 150 923.00 | 24 472.00 | 1 175 396.00 |
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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 | 17 192.00 | | | 17 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 357.00 | | | 44 357.00 |
ST Other accounts | 248 169.00 | | | 248 169.00 |
XQ Rental, rental and co-ownership charges | 374 341.00 | | | 374 341.00 |
YT Subcontracting | 991 735.00 | | | 991 735.00 |
YU External personnel | 58 239.00 | | | 58 239.00 |
YW Business tax | 8 076.00 | | | 8 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 268.00 | | | 25 268.00 |
YY Amount of VAT collected | 224 553.00 | | | 224 553.00 |
YZ Total deductible VAT on goods and services | 277 632.00 | | | 277 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 716 841.00 | | | 1 716 841.00 |
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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 | 13.00 | | | 13.00 |
