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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
AH Goodwill | 276 074.00 | | 276 074.00 | 276 074.00 |
AR Technical installations, industrial equipment and tools | 48 236.00 | 48 236.00 | | 48 236.00 |
AT Other tangible assets | 343 248.00 | 330 066.00 | 13 182.00 | 343 248.00 |
BH Other financial assets | 11 998.00 | | 11 998.00 | 11 998.00 |
BJ TOTAL (I) | 684 095.00 | 382 841.00 | 301 254.00 | 684 095.00 |
BL Raw materials, supplies | 55 894.00 | | 55 894.00 | 55 894.00 |
BX Customers and related accounts | 534 506.00 | 1.00 | 534 505.00 | 534 506.00 |
BZ Other receivables | 118 436.00 | | 118 436.00 | 118 436.00 |
CF Cash and cash equivalents | 246 329.00 | | 246 329.00 | 246 329.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 956 850.00 | 1.00 | 956 849.00 | 956 850.00 |
CO Grand total (0 to V) | 1 640 946.00 | 382 843.00 | 1 258 103.00 | 1 640 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -23 391.00 | 27 947.00 | | -23 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 343.00 | -51 338.00 | | -32 343.00 |
DL TOTAL (I) | 384 266.00 | 416 609.00 | | 384 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 216.00 | 218 719.00 | | 25 216.00 |
DX Trade payables and related accounts | 399 919.00 | 251 153.00 | | 399 919.00 |
DY Tax and social security liabilities | 373 068.00 | 326 421.00 | | 373 068.00 |
EA Other liabilities | 75 635.00 | 34 519.00 | | 75 635.00 |
EC TOTAL (IV) | 873 837.00 | 830 813.00 | | 873 837.00 |
EE Grand total (I to V) | 1 258 103.00 | 1 247 422.00 | | 1 258 103.00 |
EG Accrued income and payables due within one year | 873 837.00 | 830 813.00 | | 873 837.00 |
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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 | 2 932 703.00 | | 2 932 703.00 | 2 932 703.00 |
FJ Net sales | 2 932 703.00 | | 2 932 703.00 | 2 932 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 674.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 995 388.00 | |
FU Purchases of raw materials and other supplies | | | 148 746.00 | |
FV Inventory change (raw materials and supplies) | | | 19 278.00 | |
FW Other purchases and external expenses | | | 1 535 630.00 | |
FX Taxes, duties, and similar payments | | | 66 892.00 | |
FY Salaries and Wages | | | 963 863.00 | |
FZ Social Security Contributions | | | 311 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 048 994.00 | |
GG - OPERATING RESULT (I - II) | | | -53 606.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 674.00 | 8 405.00 | | 62 674.00 |
HA Exceptional income from management transactions | 3 876.00 | 8 870.00 | | 3 876.00 |
HB Exceptional income from capital transactions | 7 000.00 | 600.00 | | 7 000.00 |
HD Total exceptional income (VII) | 10 876.00 | 9 470.00 | | 10 876.00 |
HE Exceptional expenses on management operations | 135.00 | 3 462.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 3 462.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 741.00 | 6 008.00 | | 10 741.00 |
HK Income tax | -12 029.00 | -19 550.00 | | -12 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 281.00 | 2 857 769.00 | | 3 006 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 624.00 | 2 909 107.00 | | 3 038 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 343.00 | -51 338.00 | | -32 343.00 |
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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 | 852 119.00 | | 1 995.00 | 852 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 998.00 | |
I4 DECREASES Grand Total | | 170 019.00 | 684 095.00 | |
IO DECREASES Total including other intangible assets | | | 280 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 019.00 | 391 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 614.00 | | | 280 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 502.00 | | | 561 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 003.00 | | 1 995.00 | 10 003.00 |
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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 | 550 249.00 | 2 612.00 | 170 019.00 | 550 249.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | | | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 709.00 | 2 612.00 | 170 019.00 | 545 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
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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 | 399 919.00 | 399 919.00 | | 399 919.00 |
8C Staff and Related Accounts | 122 407.00 | 122 407.00 | | 122 407.00 |
8D Social Security and Other Social Organizations | 141 246.00 | 141 246.00 | | 141 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 635.00 | 75 635.00 | | 75 635.00 |
UT Other financial assets | 11 998.00 | | 11 998.00 | 11 998.00 |
UX Other trade receivables | 534 506.00 | 534 506.00 | | 534 506.00 |
UY Staff and related accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
UZ Social Security, other social security organizations | 28 230.00 | 28 230.00 | | 28 230.00 |
VB VAT | 59 383.00 | 59 383.00 | | 59 383.00 |
VI Group and Associates | 25 216.00 | 25 216.00 | | 25 216.00 |
VP Miscellaneous | 26 319.00 | 26 319.00 | | 26 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 824.00 | 6 824.00 | | 6 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 626.00 | 654 628.00 | 11 998.00 | 666 626.00 |
VW VAT | 102 590.00 | 102 590.00 | | 102 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 837.00 | 873 837.00 | | 873 837.00 |
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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 | 34 387.00 | | | 34 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 563.00 | | | 162 563.00 |
ST Other accounts | 689 575.00 | | | 689 575.00 |
XQ Rental, rental and co-ownership charges | 593 042.00 | | | 593 042.00 |
YT Subcontracting | 7 343.00 | | | 7 343.00 |
YU External personnel | 83 106.00 | | | 83 106.00 |
YW Business tax | 32 505.00 | | | 32 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 892.00 | | | 66 892.00 |
YY Amount of VAT collected | 592 644.00 | | | 592 644.00 |
YZ Total deductible VAT on goods and services | 326 448.00 | | | 326 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 535 630.00 | | | 1 535 630.00 |
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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 | 34.00 | | | 34.00 |
