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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 | 15 474.00 | | 15 474.00 | 15 474.00 |
AJ Other Intangible Assets | 7 641.00 | 7 641.00 | | 7 641.00 |
AP Buildings | 324 703.00 | 324 703.00 | | 324 703.00 |
AT Other tangible assets | 232 408.00 | 227 991.00 | 4 417.00 | 232 408.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 587 030.00 | 560 335.00 | 26 695.00 | 587 030.00 |
BR Intermediate and finished products | 74 040.00 | | 74 040.00 | 74 040.00 |
BT Goods | 3 796.00 | | 3 796.00 | 3 796.00 |
BX Customers and related accounts | 97 998.00 | 1 395.00 | 96 603.00 | 97 998.00 |
BZ Other receivables | 30 484.00 | | 30 484.00 | 30 484.00 |
CD Marketable securities | 7 183.00 | | 7 183.00 | 7 183.00 |
CF Cash and cash equivalents | 138 913.00 | | 138 913.00 | 138 913.00 |
CH Prepaid expenses | 8 646.00 | | 8 646.00 | 8 646.00 |
CJ TOTAL (II) | 361 060.00 | 1 395.00 | 359 665.00 | 361 060.00 |
CO Grand total (0 to V) | 948 090.00 | 561 730.00 | 386 360.00 | 948 090.00 |
CU Other investments | 4 724.00 | | 4 724.00 | 4 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 224 012.00 | | | 224 012.00 |
DH Retained earnings | -227 651.00 | | | -227 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 231.00 | | | -66 231.00 |
DL TOTAL (I) | -17 069.00 | | | -17 069.00 |
DU Loans and Debts from Credit Institutions (3) | 80 215.00 | | | 80 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 222.00 | | | 106 222.00 |
DX Trade payables and related accounts | 39 116.00 | | | 39 116.00 |
DY Tax and social security liabilities | 103 789.00 | | | 103 789.00 |
EB Prepaid income (2) | 74 086.00 | | | 74 086.00 |
EC TOTAL (IV) | 403 429.00 | | | 403 429.00 |
EE Grand total (I to V) | 386 360.00 | | | 386 360.00 |
EG Accrued income and payables due within one year | 323 429.00 | | | 323 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 900.00 | 644.00 | 3 544.00 | 2 900.00 |
FD Production sold - goods | 215 733.00 | 28 668.00 | 244 400.00 | 215 733.00 |
FG Production sold - services | 307 505.00 | 149 846.00 | 457 350.00 | 307 505.00 |
FJ Net sales | 526 138.00 | 179 157.00 | 705 295.00 | 526 138.00 |
FM Inventory production | | | -30 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 675 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 946.00 | |
FT Inventory change (goods) | | | 28.00 | |
FW Other purchases and external expenses | | | 429 132.00 | |
FX Taxes, duties, and similar payments | | | 11 172.00 | |
FY Salaries and Wages | | | 219 881.00 | |
FZ Social Security Contributions | | | 77 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 395.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 741 654.00 | |
GG - OPERATING RESULT (I - II) | | | -66 308.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 423.00 | | | 675 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 654.00 | | | 741 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 231.00 | | | -66 231.00 |
HP References: Equipment leasing | 11 878.00 | | | 11 878.00 |
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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 | 586 198.00 | | 833.00 | 586 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 804.00 | |
I4 DECREASES Grand Total | | | 587 030.00 | |
IO DECREASES Total including other intangible assets | | | 23 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 115.00 | | | 23 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 279.00 | | 833.00 | 556 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 804.00 | | | 6 804.00 |
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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 | 559 248.00 | 1 087.00 | | 559 248.00 |
PE DEPRECIATION Total including other intangible assets | 7 641.00 | | | 7 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 607.00 | 1 087.00 | | 551 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 395.00 | | |
7B Total provisions for depreciation | | 1 395.00 | | |
7C Grand total | | 1 395.00 | | |
UE of which provisions and reversals: - Operating | | 1 395.00 | | |
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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 | 39 116.00 | 39 116.00 | | 39 116.00 |
8C Staff and Related Accounts | 27 133.00 | 27 133.00 | | 27 133.00 |
8D Social Security and Other Social Organizations | 43 634.00 | 43 634.00 | | 43 634.00 |
8L Deferred income | 74 086.00 | 74 086.00 | | 74 086.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 96 324.00 | 96 324.00 | | 96 324.00 |
UY Staff and related accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
UZ Social Security, other social security organizations | 2 861.00 | 2 861.00 | | 2 861.00 |
VA Doubtful or disputed receivables | 1 674.00 | 1 674.00 | | 1 674.00 |
VB VAT | 8 519.00 | 8 519.00 | | 8 519.00 |
VH Loans with a maturity of more than one year at origin | 80 215.00 | 215.00 | 80 000.00 | 80 215.00 |
VI Group and Associates | 106 222.00 | 106 222.00 | | 106 222.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 111.00 | 14 111.00 | | 14 111.00 |
VS Prepaid expenses | 8 646.00 | 8 646.00 | | 8 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 207.00 | 137 127.00 | 2 080.00 | 139 207.00 |
VW VAT | 28 054.00 | 28 054.00 | | 28 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 429.00 | 323 429.00 | 80 000.00 | 403 429.00 |
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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 | 10 654.00 | | | 10 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 294.00 | | | 129 294.00 |
ST Other accounts | 163 935.00 | | | 163 935.00 |
XQ Rental, rental and co-ownership charges | 21 620.00 | | | 21 620.00 |
YQ Equipment leasing commitment | 11 878.00 | | | 11 878.00 |
YT Subcontracting | 114 284.00 | | | 114 284.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 172.00 | | | 11 172.00 |
YY Amount of VAT collected | 65 342.00 | | | 65 342.00 |
YZ Total deductible VAT on goods and services | 39 719.00 | | | 39 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 132.00 | | | 429 132.00 |
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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 | 5.00 | | | 5.00 |
