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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 | 61 037.00 | 61 037.00 | | 61 037.00 |
AH Goodwill | 91 121.00 | | 91 121.00 | 91 121.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 677.00 | 1 072.00 | 1 750.00 |
AT Other tangible assets | 18 662.00 | 14 026.00 | 4 636.00 | 18 662.00 |
BH Other financial assets | 41 952.00 | | 41 952.00 | 41 952.00 |
BJ TOTAL (I) | 214 523.00 | 75 741.00 | 138 782.00 | 214 523.00 |
BL Raw materials, supplies | 43 847.00 | | 43 847.00 | 43 847.00 |
BV Advances and down payments on orders | 60 571.00 | | 60 571.00 | 60 571.00 |
BX Customers and related accounts | 5 478 952.00 | | 5 478 952.00 | 5 478 952.00 |
BZ Other receivables | 1 520 403.00 | | 1 520 403.00 | 1 520 403.00 |
CF Cash and cash equivalents | 1 339 144.00 | | 1 339 144.00 | 1 339 144.00 |
CJ TOTAL (II) | 8 442 918.00 | | 8 442 918.00 | 8 442 918.00 |
CO Grand total (0 to V) | 8 657 442.00 | 75 741.00 | 8 581 700.00 | 8 657 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 593 383.00 | | | 593 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 916.00 | | | -151 916.00 |
DL TOTAL (I) | 499 466.00 | | | 499 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 490.00 | | | 1 390 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 127.00 | | | 124 127.00 |
DX Trade payables and related accounts | 4 730 407.00 | | | 4 730 407.00 |
DY Tax and social security liabilities | 1 837 209.00 | | | 1 837 209.00 |
EC TOTAL (IV) | 8 082 233.00 | | | 8 082 233.00 |
EE Grand total (I to V) | 8 581 700.00 | | | 8 581 700.00 |
EG Accrued income and payables due within one year | 6 771 792.00 | | | 6 771 792.00 |
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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 | 5 235 890.00 | | 5 235 890.00 | 5 235 890.00 |
FJ Net sales | 5 235 890.00 | | 5 235 890.00 | 5 235 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 485.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 5 354 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 247.00 | |
FV Inventory change (raw materials and supplies) | | | -43 847.00 | |
FW Other purchases and external expenses | | | 2 049 783.00 | |
FX Taxes, duties, and similar payments | | | 56 350.00 | |
FY Salaries and Wages | | | 1 410 603.00 | |
FZ Social Security Contributions | | | 881 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 5 497 308.00 | |
GG - OPERATING RESULT (I - II) | | | -142 770.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 985.00 | | | 110 985.00 |
HA Exceptional income from management transactions | 19 773.00 | | | 19 773.00 |
HD Total exceptional income (VII) | 19 773.00 | | | 19 773.00 |
HE Exceptional expenses on management operations | 26 243.00 | | | 26 243.00 |
HH Total exceptional expenses (VIII) | 26 243.00 | | | 26 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 469.00 | | | -6 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 374 311.00 | | | 5 374 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526 228.00 | | | 5 526 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 916.00 | | | -151 916.00 |
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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 | 184 523.00 | 30 000.00 | | 184 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 952.00 | |
I4 DECREASES Grand Total | | | 214 523.00 | |
IO DECREASES Total including other intangible assets | | | 152 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 159.00 | | | 152 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 412.00 | | | 20 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 952.00 | 30 000.00 | | 11 952.00 |
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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 | 72 825.00 | 2 916.00 | | 72 825.00 |
PE DEPRECIATION Total including other intangible assets | 61 037.00 | | | 61 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 787.00 | 2 916.00 | | 11 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 4 730 407.00 | 4 730 407.00 | | 4 730 407.00 |
8C Staff and Related Accounts | 38 830.00 | 38 830.00 | | 38 830.00 |
8D Social Security and Other Social Organizations | 204 265.00 | 204 265.00 | | 204 265.00 |
UT Other financial assets | 41 952.00 | | 41 952.00 | 41 952.00 |
UX Other trade receivables | 5 478 952.00 | 5 478 952.00 | | 5 478 952.00 |
UY Staff and related accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
VB VAT | 120 053.00 | 120 053.00 | | 120 053.00 |
VC Group and associates | 1 393 370.00 | 1 393 370.00 | | 1 393 370.00 |
VH Loans with a maturity of more than one year at origin | 1 390 490.00 | 80 048.00 | 1 178 353.00 | 1 390 490.00 |
VI Group and Associates | 124 127.00 | 124 127.00 | | 124 127.00 |
VJ Loans taken out during the year | 1 390 490.00 | | | 1 390 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 331.00 | 54 331.00 | | 54 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 825.00 | 5 825.00 | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 041 307.00 | 6 999 355.00 | 41 952.00 | 7 041 307.00 |
VW VAT | 1 539 782.00 | 1 539 782.00 | | 1 539 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 082 233.00 | 6 771 792.00 | 1 178 353.00 | 8 082 233.00 |
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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 | 20 213.00 | | | 20 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 430 330.00 | | | 430 330.00 |
ST Other accounts | 202 567.00 | | | 202 567.00 |
XQ Rental, rental and co-ownership charges | 124 984.00 | | | 124 984.00 |
YT Subcontracting | 1 104 060.00 | | | 1 104 060.00 |
YU External personnel | 187 840.00 | | | 187 840.00 |
YW Business tax | 36 137.00 | | | 36 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 350.00 | | | 56 350.00 |
YY Amount of VAT collected | 985 987.00 | | | 985 987.00 |
YZ Total deductible VAT on goods and services | 522 967.00 | | | 522 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 049 783.00 | | | 2 049 783.00 |
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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 | 46.00 | | | 46.00 |
