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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 | 1 900.00 | 685.00 | 1 215.00 | 1 900.00 |
AH Goodwill | 771 000.00 | | 771 000.00 | 771 000.00 |
AP Buildings | 38 920.00 | 2 483.00 | 36 437.00 | 38 920.00 |
AR Technical installations, industrial equipment and tools | 31 821.00 | 7 508.00 | 24 313.00 | 31 821.00 |
AT Other tangible assets | 48 736.00 | 9 421.00 | 39 314.00 | 48 736.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 892 377.00 | 20 096.00 | 872 280.00 | 892 377.00 |
BX Customers and related accounts | 2 459 131.00 | | 2 459 131.00 | 2 459 131.00 |
BZ Other receivables | 112 275.00 | | 112 275.00 | 112 275.00 |
CF Cash and cash equivalents | 425 416.00 | | 425 416.00 | 425 416.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 2 996 823.00 | | 2 996 823.00 | 2 996 823.00 |
CO Grand total (0 to V) | 3 889 200.00 | 20 096.00 | 3 869 103.00 | 3 889 200.00 |
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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 |
DH Retained earnings | -360 424.00 | | | -360 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 424.00 | | | -360 424.00 |
DL TOTAL (I) | 39 576.00 | | | 39 576.00 |
DP Provisions for Risks | 358 744.00 | | | 358 744.00 |
DR TOTAL (IV) | 358 744.00 | | | 358 744.00 |
DW Advances and down payments received on current orders | 55 352.00 | | | 55 352.00 |
DX Trade payables and related accounts | 955 043.00 | | | 955 043.00 |
DY Tax and social security liabilities | 1 007 449.00 | | | 1 007 449.00 |
EB Prepaid income (2) | 1 452 940.00 | | | 1 452 940.00 |
EC TOTAL (IV) | 3 470 783.00 | | | 3 470 783.00 |
EE Grand total (I to V) | 3 869 103.00 | | | 3 869 103.00 |
EG Accrued income and payables due within one year | 3 470 783.00 | | | 3 470 783.00 |
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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 | 702.00 | | 702.00 | 702.00 |
FG Production sold - services | 5 149 230.00 | | 5 149 230.00 | 5 149 230.00 |
FJ Net sales | 5 149 933.00 | | 5 149 933.00 | 5 149 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 485.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 5 292 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 928.00 | |
FW Other purchases and external expenses | | | 3 149 603.00 | |
FX Taxes, duties, and similar payments | | | 82 761.00 | |
FY Salaries and Wages | | | 1 472 981.00 | |
FZ Social Security Contributions | | | 566 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 744.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 650 575.00 | |
GG - OPERATING RESULT (I - II) | | | -358 458.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 485.00 | | | 140 485.00 |
HK Income tax | -6 600.00 | | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 292 117.00 | | | 5 292 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 652 540.00 | | | 5 652 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 424.00 | | | -360 424.00 |
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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 | | | 892 377.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 892 377.00 | |
IO DECREASES Total including other intangible assets | | | 772 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 477.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 772 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 20 096.00 | | |
PE DEPRECIATION Total including other intangible assets | | 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 412.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 358 744.00 | | |
7C Grand total | | 358 744.00 | | |
UE of which provisions and reversals: - Operating | | 358 744.00 | | |
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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 | 955 043.00 | 955 043.00 | | 955 043.00 |
8C Staff and Related Accounts | 166 930.00 | 166 930.00 | | 166 930.00 |
8D Social Security and Other Social Organizations | 203 844.00 | 203 844.00 | | 203 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 352.00 | 55 352.00 | | 55 352.00 |
8L Deferred income | 1 452 940.00 | 1 452 940.00 | | 1 452 940.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 2 459 131.00 | 2 459 131.00 | | 2 459 131.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VB VAT | 106 533.00 | 106 533.00 | | 106 533.00 |
VM Income taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
VN Other taxes, similar payments | 2 132.00 | 2 132.00 | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 287.00 | 48 287.00 | | 48 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 407.00 | 2 571 407.00 | | 2 571 407.00 |
VW VAT | 588 388.00 | 588 388.00 | | 588 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 783.00 | 3 470 783.00 | | 3 470 783.00 |
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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 | 57 424.00 | | | 57 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 943.00 | | | 87 943.00 |
ST Other accounts | 632 824.00 | | | 632 824.00 |
XQ Rental, rental and co-ownership charges | 219 754.00 | | | 219 754.00 |
YT Subcontracting | 1 960 470.00 | | | 1 960 470.00 |
YU External personnel | 248 612.00 | | | 248 612.00 |
YW Business tax | 25 337.00 | | | 25 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 761.00 | | | 82 761.00 |
YY Amount of VAT collected | 827 967.00 | | | 827 967.00 |
YZ Total deductible VAT on goods and services | 510 887.00 | | | 510 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 149 603.00 | | | 3 149 603.00 |
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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 | 58.00 | | | 58.00 |
