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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 | 35 576.00 | 33 513.00 | 2 064.00 | 35 576.00 |
AR Technical installations, industrial equipment and tools | | | 5.00 | |
AT Other tangible assets | 133 168.00 | 124 443.00 | 8 726.00 | 133 168.00 |
BB Receivables related to investments | 33 681.00 | | 33 681.00 | 33 681.00 |
BH Other financial assets | 15 151.00 | | 15 151.00 | 15 151.00 |
BJ TOTAL (I) | 217 576.00 | 157 956.00 | 59 621.00 | 217 576.00 |
BV Advances and down payments on orders | 6 183.00 | | 6 183.00 | 6 183.00 |
BX Customers and related accounts | 3 696 407.00 | | 3 696 407.00 | 3 696 407.00 |
BZ Other receivables | 641 670.00 | | 641 670.00 | 641 670.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 211 840.00 | | 211 840.00 | 211 840.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 4 557 706.00 | | 4 557 706.00 | 4 557 706.00 |
CO Grand total (0 to V) | 4 775 282.00 | 157 955.00 | 4 617 327.00 | 4 775 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 392 996.00 | | | 392 996.00 |
DH Retained earnings | -391 063.00 | | | -391 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898 542.00 | | | -898 542.00 |
DL TOTAL (I) | -892 209.00 | | | -892 209.00 |
DU Loans and Debts from Credit Institutions (3) | 59 330.00 | | | 59 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 789.00 | | | 83 789.00 |
DX Trade payables and related accounts | 4 122 016.00 | | | 4 122 016.00 |
DY Tax and social security liabilities | 1 117 895.00 | | | 1 117 895.00 |
EA Other liabilities | 23 632.00 | | | 23 632.00 |
EB Prepaid income (2) | 102 875.00 | | | 102 875.00 |
EC TOTAL (IV) | 5 509 537.00 | | | 5 509 537.00 |
EE Grand total (I to V) | 4 617 327.00 | | | 4 617 327.00 |
EG Accrued income and payables due within one year | 5 450 536.00 | | | 5 450 536.00 |
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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 | 1 669 853.00 | 24 307.00 | 1 694 161.00 | 1 669 853.00 |
FJ Net sales | 1 669 853.00 | 24 307.00 | 1 694 161.00 | 1 669 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 697 404.00 | |
FW Other purchases and external expenses | | | 1 335 366.00 | |
FX Taxes, duties, and similar payments | | | 25 991.00 | |
FY Salaries and Wages | | | 768 875.00 | |
FZ Social Security Contributions | | | 308 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 929.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 465 086.00 | |
GG - OPERATING RESULT (I - II) | | | -767 682.00 | |
GL Other interest and similar income | | | -3 695.00 | |
GP Total financial income (V) | | | -3 695.00 | |
GR Interest and similar expenses | | | -1 851.00 | |
GU Total financial expenses (VI) | | | -1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 241.00 | | | 3 241.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 129 058.00 | | | 129 058.00 |
HH Total exceptional expenses (VIII) | 129 058.00 | | | 129 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 016.00 | | | -129 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 751.00 | | | 1 693 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 293.00 | | | 2 592 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898 542.00 | | | -898 542.00 |
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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 | 208 833.00 | | 8 743.00 | 208 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 831.00 | |
I4 DECREASES Grand Total | | | 217 576.00 | |
IO DECREASES Total including other intangible assets | | | 35 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 833.00 | | 8 743.00 | 26 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 168.00 | | | 133 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 831.00 | | | 48 831.00 |
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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 | 132 027.00 | 25 930.00 | | 132 027.00 |
PE DEPRECIATION Total including other intangible assets | 23 182.00 | 10 331.00 | | 23 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 845.00 | 15 599.00 | | 108 845.00 |
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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 | 4 122 016.00 | 4 122 016.00 | | 4 122 016.00 |
8C Staff and Related Accounts | 51 437.00 | 51 437.00 | | 51 437.00 |
8D Social Security and Other Social Organizations | 334 322.00 | 334 322.00 | | 334 322.00 |
8E Income Taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 632.00 | 23 632.00 | | 23 632.00 |
8L Deferred income | 102 875.00 | 102 875.00 | | 102 875.00 |
UL Receivables related to investments | 33 681.00 | | 33 681.00 | 33 681.00 |
UT Other financial assets | 15 151.00 | | 15 151.00 | 15 151.00 |
UX Other trade receivables | 3 696 407.00 | 3 696 407.00 | | 3 696 407.00 |
UZ Social Security, other social security organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
VB VAT | 593 297.00 | 593 297.00 | | 593 297.00 |
VC Group and associates | 35 289.00 | 35 289.00 | | 35 289.00 |
VH Loans with a maturity of more than one year at origin | 59 330.00 | 330.00 | 59 000.00 | 59 330.00 |
VI Group and Associates | 83 789.00 | 83 789.00 | | 83 789.00 |
VP Miscellaneous | 9 904.00 | 9 904.00 | | 9 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 465.00 | 6 465.00 | | 6 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388 464.00 | 4 339 633.00 | 48 831.00 | 4 388 464.00 |
VW VAT | 722 638.00 | 722 638.00 | | 722 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 509 537.00 | 5 450 536.00 | 59 000.00 | 5 509 537.00 |
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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 | 18 643.00 | | | 18 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 568 782.00 | | | 568 782.00 |
ST Other accounts | 216 905.00 | | | 216 905.00 |
XQ Rental, rental and co-ownership charges | 242 696.00 | | | 242 696.00 |
YT Subcontracting | 306 984.00 | | | 306 984.00 |
YW Business tax | 7 348.00 | | | 7 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 991.00 | | | 25 991.00 |
YY Amount of VAT collected | 374 393.00 | | | 374 393.00 |
YZ Total deductible VAT on goods and services | 281 610.00 | | | 281 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 335 366.00 | | | 1 335 366.00 |
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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 | 16.00 | | | 16.00 |
