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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 | 100 276.00 | 99 670.00 | 606.00 | 100 276.00 |
AT Other tangible assets | 95 851.00 | 87 358.00 | 8 493.00 | 95 851.00 |
BH Other financial assets | 19 313.00 | | 19 313.00 | 19 313.00 |
BJ TOTAL (I) | 215 441.00 | 187 028.00 | 28 412.00 | 215 441.00 |
BV Advances and down payments on orders | 576 568.00 | | 576 568.00 | 576 568.00 |
BX Customers and related accounts | 2 536 282.00 | | 2 536 282.00 | 2 536 282.00 |
BZ Other receivables | 320 732.00 | | 320 732.00 | 320 732.00 |
CF Cash and cash equivalents | 18 275.00 | | 18 275.00 | 18 275.00 |
CH Prepaid expenses | 23 328.00 | | 23 328.00 | 23 328.00 |
CJ TOTAL (II) | 3 475 187.00 | | 3 475 187.00 | 3 475 187.00 |
CO Grand total (0 to V) | 3 690 628.00 | 187 028.00 | 3 503 600.00 | 3 690 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 496 969.00 | | | 2 496 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 027.00 | | | -788 027.00 |
DL TOTAL (I) | 1 719 941.00 | | | 1 719 941.00 |
DX Trade payables and related accounts | 779 306.00 | | | 779 306.00 |
DY Tax and social security liabilities | 987 590.00 | | | 987 590.00 |
EA Other liabilities | 16 761.00 | | | 16 761.00 |
EC TOTAL (IV) | 1 783 658.00 | | | 1 783 658.00 |
EE Grand total (I to V) | 3 503 600.00 | | | 3 503 600.00 |
EG Accrued income and payables due within one year | 1 783 658.00 | | | 1 783 658.00 |
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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 | 1 466 594.00 | 213 570.00 | 1 680 165.00 | 1 466 594.00 |
FJ Net sales | 1 466 594.00 | 213 570.00 | 1 680 165.00 | 1 466 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 595.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 726 839.00 | |
FW Other purchases and external expenses | | | 1 061 733.00 | |
FX Taxes, duties, and similar payments | | | 19 434.00 | |
FY Salaries and Wages | | | 929 988.00 | |
FZ Social Security Contributions | | | 488 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 201.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 2 508 501.00 | |
GG - OPERATING RESULT (I - II) | | | -781 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781 661.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 1 925.00 | | | 1 925.00 |
HG Exceptional depreciation and provisions | 4 618.00 | | | 4 618.00 |
HH Total exceptional expenses (VIII) | 6 544.00 | | | 6 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 366.00 | | | -6 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 017.00 | | | 1 727 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 045.00 | | | 2 515 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788 027.00 | | | -788 027.00 |
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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 | 214 431.00 | | 1 010.00 | 214 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 313.00 | |
I4 DECREASES Grand Total | | | 215 441.00 | |
IO DECREASES Total including other intangible assets | | | 100 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 266.00 | | 1 010.00 | 99 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 851.00 | | | 95 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 313.00 | | | 19 313.00 |
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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 | 174 208.00 | 12 819.00 | | 174 208.00 |
PE DEPRECIATION Total including other intangible assets | 99 266.00 | 404.00 | | 99 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 941.00 | 12 415.00 | | 74 941.00 |
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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 | 779 306.00 | 779 306.00 | | 779 306.00 |
8C Staff and Related Accounts | 179 664.00 | 179 664.00 | | 179 664.00 |
8D Social Security and Other Social Organizations | 264 936.00 | 264 936.00 | | 264 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 761.00 | 16 761.00 | | 16 761.00 |
UT Other financial assets | 19 313.00 | | 19 313.00 | 19 313.00 |
UX Other trade receivables | 2 536 282.00 | 2 536 282.00 | | 2 536 282.00 |
UY Staff and related accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 112 496.00 | 112 496.00 | | 112 496.00 |
VC Group and associates | 163 062.00 | 163 062.00 | | 163 062.00 |
VM Income taxes | 16 796.00 | 16 796.00 | | 16 796.00 |
VP Miscellaneous | 3 878.00 | 3 878.00 | | 3 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 539.00 | 16 539.00 | | 16 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
VS Prepaid expenses | 23 328.00 | 23 328.00 | | 23 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 656.00 | 2 880 343.00 | 19 313.00 | 2 899 656.00 |
VW VAT | 526 448.00 | 526 448.00 | | 526 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 658.00 | 1 783 658.00 | | 1 783 658.00 |
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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 | 18 728.00 | | | 18 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 216.00 | | | 43 216.00 |
ST Other accounts | 280 108.00 | | | 280 108.00 |
XQ Rental, rental and co-ownership charges | 101 673.00 | | | 101 673.00 |
YT Subcontracting | 636 455.00 | | | 636 455.00 |
YU External personnel | 279.00 | | | 279.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 434.00 | | | 19 434.00 |
YY Amount of VAT collected | 348 159.00 | | | 348 159.00 |
YZ Total deductible VAT on goods and services | 69 378.00 | | | 69 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 061 733.00 | | | 1 061 733.00 |
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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 | 14.00 | | | 14.00 |
