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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 | 25 782.00 | 24 140.00 | 1 642.00 | 25 782.00 |
AT Other tangible assets | 86 838.00 | 65 978.00 | 20 860.00 | 86 838.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 118 870.00 | 90 118.00 | 28 752.00 | 118 870.00 |
BP Services in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 748.00 | | 30 748.00 | 30 748.00 |
BZ Other receivables | 12 206.00 | | 12 206.00 | 12 206.00 |
CD Marketable securities | 3 774.00 | | 3 774.00 | 3 774.00 |
CF Cash and cash equivalents | 170 133.00 | | 170 133.00 | 170 133.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 241 367.00 | | 241 367.00 | 241 367.00 |
CO Grand total (0 to V) | 360 237.00 | 90 118.00 | 270 119.00 | 360 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 61 605.00 | 59 827.00 | | 61 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 207.00 | 1 779.00 | | -29 207.00 |
DL TOTAL (I) | 103 948.00 | 133 156.00 | | 103 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 290.00 | | | 60 290.00 |
DX Trade payables and related accounts | 91 775.00 | 65 043.00 | | 91 775.00 |
DY Tax and social security liabilities | 7 266.00 | 15 257.00 | | 7 266.00 |
EB Prepaid income (2) | 6 840.00 | 2 000.00 | | 6 840.00 |
EC TOTAL (IV) | 166 171.00 | 82 300.00 | | 166 171.00 |
EE Grand total (I to V) | 270 119.00 | 215 455.00 | | 270 119.00 |
EG Accrued income and payables due within one year | 106 171.00 | 82 300.00 | | 106 171.00 |
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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 | 665 083.00 | | 665 083.00 | 665 083.00 |
FJ Net sales | 665 083.00 | | 665 083.00 | 665 083.00 |
FM Inventory production | | | -80 754.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 584 330.00 | |
FW Other purchases and external expenses | | | 588 187.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 610.00 | |
FZ Social Security Contributions | | | 3 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 966.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 612 810.00 | |
GG - OPERATING RESULT (I - II) | | | -28 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | | 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 330.00 | 1 027 644.00 | | 584 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 537.00 | 1 025 866.00 | | 613 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 207.00 | 1 779.00 | | -29 207.00 |
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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 | 139 835.00 | | 10 678.00 | 139 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 6 250.00 | |
I4 DECREASES Grand Total | | 31 643.00 | 118 870.00 | |
IO DECREASES Total including other intangible assets | | 29 054.00 | 25 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 889.00 | 86 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 141.00 | | 695.00 | 54 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 744.00 | | 9 983.00 | 78 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 102 369.00 | 17 966.00 | 30 217.00 | 102 369.00 |
PE DEPRECIATION Total including other intangible assets | 50 638.00 | 2 556.00 | 29 054.00 | 50 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 730.00 | 15 410.00 | 1 163.00 | 51 730.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 91 775.00 | 91 775.00 | | 91 775.00 |
8D Social Security and Other Social Organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
8L Deferred income | 6 840.00 | 6 840.00 | | 6 840.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 30 748.00 | 30 748.00 | | 30 748.00 |
UZ Social Security, other social security organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
VB VAT | 9 804.00 | 9 804.00 | | 9 804.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 7 006.00 | 7 006.00 | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 211.00 | 49 961.00 | 6 250.00 | 56 211.00 |
VW VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 171.00 | 106 171.00 | 60 000.00 | 166 171.00 |
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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 | 645.00 | | | 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 068.00 | | | 19 068.00 |
ST Other accounts | 51 784.00 | | | 51 784.00 |
XQ Rental, rental and co-ownership charges | 33 530.00 | | | 33 530.00 |
YT Subcontracting | 483 805.00 | | | 483 805.00 |
YW Business tax | 1 290.00 | | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 935.00 | | | 1 935.00 |
YY Amount of VAT collected | 136 288.00 | | | 136 288.00 |
YZ Total deductible VAT on goods and services | 92 955.00 | | | 92 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 187.00 | | | 588 187.00 |
