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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 | 612 909.00 | 568 123.00 | 44 787.00 | 612 909.00 |
AH Goodwill | 45 887.00 | | 45 887.00 | 45 887.00 |
AT Other tangible assets | 557 756.00 | 527 394.00 | 30 362.00 | 557 756.00 |
BJ TOTAL (I) | 1 572 382.00 | 1 095 517.00 | 476 865.00 | 1 572 382.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 1 611 393.00 | 75 356.00 | 1 536 037.00 | 1 611 393.00 |
BZ Other receivables | 311 702.00 | | 311 702.00 | 311 702.00 |
CF Cash and cash equivalents | 393 036.00 | | 393 036.00 | 393 036.00 |
CH Prepaid expenses | 56 522.00 | | 56 522.00 | 56 522.00 |
CJ TOTAL (II) | 2 373 668.00 | 75 356.00 | 2 298 312.00 | 2 373 668.00 |
CO Grand total (0 to V) | 3 946 050.00 | 1 170 873.00 | 2 775 177.00 | 3 946 050.00 |
CU Other investments | 355 830.00 | | 355 830.00 | 355 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | 184.00 | 8 031.00 | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 646.00 | 27 153.00 | | -113 646.00 |
DJ Investment subsidies | | 840.00 | | |
DL TOTAL (I) | 896 538.00 | 1 046 024.00 | | 896 538.00 |
DU Loans and Debts from Credit Institutions (3) | 372 282.00 | 120 122.00 | | 372 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 162.00 | 23 718.00 | | 24 162.00 |
DW Advances and down payments received on current orders | 17 882.00 | 3 241.00 | | 17 882.00 |
DX Trade payables and related accounts | 1 271 431.00 | 1 287 360.00 | | 1 271 431.00 |
DY Tax and social security liabilities | 155 849.00 | 115 758.00 | | 155 849.00 |
EA Other liabilities | 37 034.00 | 5 007.00 | | 37 034.00 |
EC TOTAL (IV) | 1 878 639.00 | 1 555 206.00 | | 1 878 639.00 |
EE Grand total (I to V) | 2 775 177.00 | 2 601 230.00 | | 2 775 177.00 |
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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 | 4 824 924.00 | 294 542.00 | 5 119 466.00 | 4 824 924.00 |
FJ Net sales | 4 824 924.00 | 294 542.00 | 5 119 466.00 | 4 824 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 391.00 | |
FQ Other income | | | 3 947.00 | |
FR Total operating income (I) | | | 5 264 804.00 | |
FW Other purchases and external expenses | | | 4 245 960.00 | |
FX Taxes, duties, and similar payments | | | 20 706.00 | |
FY Salaries and Wages | | | 686 976.00 | |
FZ Social Security Contributions | | | 364 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 653.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 5 383 028.00 | |
GG - OPERATING RESULT (I - II) | | | -118 224.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919.00 | |
GL Other interest and similar income | | | 3 481.00 | |
GO Net income from sales of marketable securities | | | 123.00 | |
GP Total financial income (V) | | | 4 524.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 840.00 | 1 260.00 | | 840.00 |
HD Total exceptional income (VII) | 840.00 | 1 260.00 | | 840.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | 1 090.00 | | 840.00 |
HK Income tax | | 23 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 168.00 | 5 293 173.00 | | 5 270 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 383 813.00 | 5 266 020.00 | | 5 383 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 646.00 | 27 153.00 | | -113 646.00 |
HP References: Equipment leasing | 34 350.00 | 24 492.00 | | 34 350.00 |
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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 | 1 557 766.00 | | 14 616.00 | 1 557 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 830.00 | |
I4 DECREASES Grand Total | | | 1 572 382.00 | |
IO DECREASES Total including other intangible assets | | | 658 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 101.00 | | 9 696.00 | 649 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 836.00 | | 4 920.00 | 552 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 830.00 | | | 355 830.00 |
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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 | 1 030 864.00 | 64 653.00 | | 1 030 864.00 |
PE DEPRECIATION Total including other intangible assets | 534 434.00 | 33 688.00 | | 534 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 430.00 | 30 965.00 | | 496 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 356.00 | | | 75 356.00 |
7B Total provisions for depreciation | 75 356.00 | | | 75 356.00 |
7C Grand total | 75 356.00 | | | 75 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 444.00 | 444.00 | | 444.00 |
8B Suppliers and Related Accounts | 1 271 431.00 | 1 271 431.00 | | 1 271 431.00 |
8C Staff and Related Accounts | 42 871.00 | 42 871.00 | | 42 871.00 |
8D Social Security and Other Social Organizations | 84 317.00 | 84 317.00 | | 84 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 034.00 | 37 034.00 | | 37 034.00 |
UX Other trade receivables | 1 524 799.00 | 1 524 799.00 | | 1 524 799.00 |
UZ Social Security, other social security organizations | 13 357.00 | 13 357.00 | | 13 357.00 |
VA Doubtful or disputed receivables | 86 593.00 | 86 593.00 | | 86 593.00 |
VB VAT | 197 128.00 | 197 128.00 | | 197 128.00 |
VC Group and associates | 93 831.00 | 93 831.00 | | 93 831.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 371 229.00 | 362 618.00 | 8 611.00 | 371 229.00 |
VI Group and Associates | 23 718.00 | 23 718.00 | | 23 718.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 12 403.00 | | | 12 403.00 |
VP Miscellaneous | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 177.00 | 16 177.00 | | 16 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
VS Prepaid expenses | 56 522.00 | 56 522.00 | | 56 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 617.00 | 1 979 617.00 | | 1 979 617.00 |
VW VAT | 12 483.00 | 12 483.00 | | 12 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 757.00 | 1 852 146.00 | 8 611.00 | 1 860 757.00 |
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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 | 11 612.00 | 8 559.00 | | 11 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 542.00 | 117 369.00 | | 118 542.00 |
ST Other accounts | 299 622.00 | 386 795.00 | | 299 622.00 |
XQ Rental, rental and co-ownership charges | 74 101.00 | 74 530.00 | | 74 101.00 |
YT Subcontracting | 3 749 230.00 | 3 680 320.00 | | 3 749 230.00 |
YU External personnel | | 5 070.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 465.00 | | | 4 465.00 |
YW Business tax | 9 094.00 | 15 351.00 | | 9 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 706.00 | 23 910.00 | | 20 706.00 |
YY Amount of VAT collected | 963 252.00 | 963 482.00 | | 963 252.00 |
YZ Total deductible VAT on goods and services | 772 706.00 | 741 646.00 | | 772 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 245 960.00 | 4 264 084.00 | | 4 245 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
