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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 | 41 014.00 | 41 014.00 | | 41 014.00 |
AH Goodwill | 18 628.00 | | 18 628.00 | 18 628.00 |
AR Technical installations, industrial equipment and tools | 15 278.00 | 15 278.00 | | 15 278.00 |
AT Other tangible assets | 103 047.00 | 89 635.00 | 13 412.00 | 103 047.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 184 479.00 | 145 928.00 | 38 551.00 | 184 479.00 |
BX Customers and related accounts | 411 991.00 | 10 084.00 | 401 907.00 | 411 991.00 |
BZ Other receivables | 2 205 864.00 | | 2 205 864.00 | 2 205 864.00 |
CF Cash and cash equivalents | 220 326.00 | | 220 326.00 | 220 326.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 2 839 541.00 | 10 084.00 | 2 829 456.00 | 2 839 541.00 |
CO Grand total (0 to V) | 3 024 021.00 | 156 012.00 | 2 868 008.00 | 3 024 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 450 000.00 | | 2 750 000.00 |
DH Retained earnings | 1 353.00 | -1 202 999.00 | | 1 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 000.00 | 4 353.00 | | -454 000.00 |
DL TOTAL (I) | 2 297 353.00 | 1 251 353.00 | | 2 297 353.00 |
DQ Provisions for Expenses | 17 975.00 | 12 340.00 | | 17 975.00 |
DR TOTAL (IV) | 17 975.00 | 12 340.00 | | 17 975.00 |
DX Trade payables and related accounts | 284 535.00 | 501 914.00 | | 284 535.00 |
DY Tax and social security liabilities | 248 163.00 | 297 909.00 | | 248 163.00 |
EA Other liabilities | 19 980.00 | 2 660.00 | | 19 980.00 |
EC TOTAL (IV) | 552 679.00 | 802 483.00 | | 552 679.00 |
EE Grand total (I to V) | 2 868 008.00 | 2 066 177.00 | | 2 868 008.00 |
EG Accrued income and payables due within one year | 552 679.00 | 802 483.00 | | 552 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 955.00 | | 14 955.00 | 14 955.00 |
FG Production sold - services | 2 010 070.00 | | 2 010 070.00 | 2 010 070.00 |
FJ Net sales | 2 025 025.00 | | 2 025 025.00 | 2 025 025.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 157.00 | |
FQ Other income | | | 16 043.00 | |
FR Total operating income (I) | | | 2 063 726.00 | |
FU Purchases of raw materials and other supplies | | | 120 543.00 | |
FW Other purchases and external expenses | | | 1 677 589.00 | |
FX Taxes, duties, and similar payments | | | 13 382.00 | |
FY Salaries and Wages | | | 686 671.00 | |
FZ Social Security Contributions | | | 210 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 635.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 723 757.00 | |
GG - OPERATING RESULT (I - II) | | | -660 030.00 | |
GL Other interest and similar income | | | 5 566.00 | |
GP Total financial income (V) | | | 5 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HF Exceptional expenses on capital transactions | | 1 930.00 | | |
HH Total exceptional expenses (VIII) | 975.00 | 1 930.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | -1 906.00 | | -975.00 |
HK Income tax | -201 439.00 | -277 980.00 | | -201 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 293.00 | 3 147 546.00 | | 2 069 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 293.00 | 3 143 192.00 | | 2 523 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 000.00 | 4 353.00 | | -454 000.00 |
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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 | 186 519.00 | | 2 359.00 | 186 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 399.00 | 6 510.00 | |
I4 DECREASES Grand Total | | 4 399.00 | 184 479.00 | |
IO DECREASES Total including other intangible assets | | | 59 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 643.00 | | | 59 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 967.00 | | 2 359.00 | 115 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 909.00 | | | 10 909.00 |
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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 | 139 840.00 | 6 088.00 | | 139 840.00 |
PE DEPRECIATION Total including other intangible assets | 41 014.00 | | | 41 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 825.00 | 6 088.00 | | 98 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 340.00 | 5 635.00 | | 12 340.00 |
6T Receivables | 7 227.00 | 2 856.00 | | 7 227.00 |
7B Total provisions for depreciation | 7 227.00 | 2 856.00 | | 7 227.00 |
7C Grand total | 19 567.00 | 8 491.00 | | 19 567.00 |
UE of which provisions and reversals: - Operating | | 8 491.00 | | |
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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 | 284 535.00 | 284 535.00 | | 284 535.00 |
8C Staff and Related Accounts | 102 504.00 | 102 504.00 | | 102 504.00 |
8D Social Security and Other Social Organizations | 75 101.00 | 75 101.00 | | 75 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 980.00 | 19 980.00 | | 19 980.00 |
UT Other financial assets | 6 510.00 | 6 510.00 | | 6 510.00 |
UX Other trade receivables | 407 638.00 | 407 638.00 | | 407 638.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 4 352.00 | 4 352.00 | | 4 352.00 |
VB VAT | 166 923.00 | 166 923.00 | | 166 923.00 |
VC Group and associates | 2 013 176.00 | 2 013 176.00 | | 2 013 176.00 |
VP Miscellaneous | 2 905.00 | 2 905.00 | | 2 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 496.00 | 22 496.00 | | 22 496.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 725.00 | 2 625 725.00 | | 2 625 725.00 |
VW VAT | 67 722.00 | 67 722.00 | | 67 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 679.00 | 552 679.00 | | 552 679.00 |
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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 | 9 610.00 | 8 604.00 | | 9 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 385 767.00 | 653 491.00 | | 385 767.00 |
ST Other accounts | 150 970.00 | 205 468.00 | | 150 970.00 |
XQ Rental, rental and co-ownership charges | 59 289.00 | 52 491.00 | | 59 289.00 |
YT Subcontracting | 726 086.00 | 1 037 439.00 | | 726 086.00 |
YU External personnel | 355 475.00 | 376 838.00 | | 355 475.00 |
YW Business tax | 3 772.00 | 3 493.00 | | 3 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 382.00 | 12 097.00 | | 13 382.00 |
YY Amount of VAT collected | 429 831.00 | 520 431.00 | | 429 831.00 |
YZ Total deductible VAT on goods and services | 321 213.00 | | | 321 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 677 589.00 | 2 325 730.00 | | 1 677 589.00 |
