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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 | 870.00 | 870.00 | | 870.00 |
AP Buildings | 849.00 | 835.00 | 13.00 | 849.00 |
AR Technical installations, industrial equipment and tools | 14 331.00 | 14 331.00 | | 14 331.00 |
AT Other tangible assets | 28 970.00 | 25 501.00 | 3 469.00 | 28 970.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 49 198.00 | 41 537.00 | 7 661.00 | 49 198.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 310 977.00 | 981.00 | 309 996.00 | 310 977.00 |
BZ Other receivables | 120 469.00 | | 120 469.00 | 120 469.00 |
CF Cash and cash equivalents | 43 163.00 | | 43 163.00 | 43 163.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 481 057.00 | 981.00 | 480 076.00 | 481 057.00 |
CO Grand total (0 to V) | 530 254.00 | 42 518.00 | 487 737.00 | 530 254.00 |
CU Other investments | 1 019.00 | | 1 019.00 | 1 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 860.00 | 860.00 | | 860.00 |
DH Retained earnings | -112 298.00 | -151 393.00 | | -112 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 171.00 | 39 095.00 | | -216 171.00 |
DL TOTAL (I) | -319 909.00 | -103 738.00 | | -319 909.00 |
DU Loans and Debts from Credit Institutions (3) | 231 702.00 | 48 129.00 | | 231 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 758.00 | | |
DX Trade payables and related accounts | 84 193.00 | 125 147.00 | | 84 193.00 |
DY Tax and social security liabilities | 473 346.00 | 420 573.00 | | 473 346.00 |
EA Other liabilities | 18 404.00 | 9 915.00 | | 18 404.00 |
EC TOTAL (IV) | 807 646.00 | 604 522.00 | | 807 646.00 |
EE Grand total (I to V) | 487 737.00 | 500 784.00 | | 487 737.00 |
EG Accrued income and payables due within one year | 807 646.00 | 604 522.00 | | 807 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 243.00 | 41 670.00 | | 225 243.00 |
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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 | 676 577.00 | | 676 577.00 | 676 577.00 |
FJ Net sales | 676 577.00 | | 676 577.00 | 676 577.00 |
FO Operating subsidies | | | 8 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 059.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 692 553.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 465 275.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 126 290.00 | |
FZ Social Security Contributions | | | 34 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 635 234.00 | |
GG - OPERATING RESULT (I - II) | | | 57 319.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 059.00 | 7 059.00 | | 7 059.00 |
HA Exceptional income from management transactions | 8 841.00 | 2 256.00 | | 8 841.00 |
HD Total exceptional income (VII) | 8 841.00 | 2 256.00 | | 8 841.00 |
HE Exceptional expenses on management operations | 279 580.00 | 5 580.00 | | 279 580.00 |
HH Total exceptional expenses (VIII) | 279 580.00 | 5 580.00 | | 279 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 740.00 | -3 324.00 | | -270 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 551.00 | 752 771.00 | | 701 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 722.00 | 713 676.00 | | 917 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 171.00 | 39 095.00 | | -216 171.00 |
HP References: Equipment leasing | 10 549.00 | 11 121.00 | | 10 549.00 |
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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 | 48 149.00 | | 1 048.00 | 48 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179.00 | |
I4 DECREASES Grand Total | | | 49 198.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 101.00 | | 1 048.00 | 43 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179.00 | | | 4 179.00 |
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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 | 39 013.00 | 2 524.00 | | 39 013.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 143.00 | 2 524.00 | | 38 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 981.00 | | | 981.00 |
7B Total provisions for depreciation | 981.00 | | | 981.00 |
7C Grand total | 981.00 | | | 981.00 |
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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 | 84 193.00 | 84 193.00 | | 84 193.00 |
8C Staff and Related Accounts | 5 459.00 | 5 459.00 | | 5 459.00 |
8D Social Security and Other Social Organizations | 274 558.00 | 274 558.00 | | 274 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 404.00 | 18 404.00 | | 18 404.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 309 800.00 | 309 800.00 | | 309 800.00 |
UY Staff and related accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
UZ Social Security, other social security organizations | 8 843.00 | 8 843.00 | | 8 843.00 |
VA Doubtful or disputed receivables | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VC Group and associates | 6 086.00 | 6 086.00 | | 6 086.00 |
VG Loans with a maturity of up to one year at origin | 225 243.00 | 225 243.00 | | 225 243.00 |
VH Loans with a maturity of more than one year at origin | 6 459.00 | 6 459.00 | | 6 459.00 |
VM Income taxes | 424.00 | 424.00 | | 424.00 |
VP Miscellaneous | 2 648.00 | 2 648.00 | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 003.00 | 16 003.00 | | 16 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 553.00 | 89 553.00 | | 89 553.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 441.00 | 436 441.00 | | 436 441.00 |
VW VAT | 177 327.00 | 177 327.00 | | 177 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 646.00 | 807 646.00 | | 807 646.00 |
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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 | 2 874.00 | 1 983.00 | | 2 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 199.00 | 36 395.00 | | 19 199.00 |
ST Other accounts | 180 263.00 | 168 996.00 | | 180 263.00 |
XQ Rental, rental and co-ownership charges | 27 612.00 | 25 366.00 | | 27 612.00 |
YT Subcontracting | 238 202.00 | 262 223.00 | | 238 202.00 |
YW Business tax | 2 713.00 | 2 703.00 | | 2 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 587.00 | 4 686.00 | | 5 587.00 |
YY Amount of VAT collected | 131 836.00 | 147 414.00 | | 131 836.00 |
YZ Total deductible VAT on goods and services | 59 459.00 | 49 437.00 | | 59 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 275.00 | 492 980.00 | | 465 275.00 |
