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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 | 12 689.00 | 10 703.00 | 1 985.00 | 12 689.00 |
AR Technical installations, industrial equipment and tools | 33 150.00 | 33 150.00 | | 33 150.00 |
AT Other tangible assets | 2 044 260.00 | 2 017 206.00 | 27 054.00 | 2 044 260.00 |
BH Other financial assets | 62 000.00 | | 62 000.00 | 62 000.00 |
BJ TOTAL (I) | 2 152 099.00 | 2 061 059.00 | 91 040.00 | 2 152 099.00 |
BL Raw materials, supplies | 12 661.00 | | 12 661.00 | 12 661.00 |
BX Customers and related accounts | 77 615.00 | 12 800.00 | 64 815.00 | 77 615.00 |
BZ Other receivables | 13 105.00 | | 13 105.00 | 13 105.00 |
CD Marketable securities | 153 200.00 | | 153 200.00 | 153 200.00 |
CF Cash and cash equivalents | 489 029.00 | | 489 029.00 | 489 029.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 747 179.00 | 12 800.00 | 734 379.00 | 747 179.00 |
CO Grand total (0 to V) | 2 899 278.00 | 2 073 859.00 | 825 419.00 | 2 899 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 358.00 | 358.00 | | 358.00 |
DH Retained earnings | -81 579.00 | -11 220.00 | | -81 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 274.00 | -70 359.00 | | -86 274.00 |
DL TOTAL (I) | -57 495.00 | 28 779.00 | | -57 495.00 |
DU Loans and Debts from Credit Institutions (3) | 387 134.00 | 416 107.00 | | 387 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 5 160.00 | | 560.00 |
DX Trade payables and related accounts | 47 370.00 | 55 818.00 | | 47 370.00 |
DY Tax and social security liabilities | 351 505.00 | 367 123.00 | | 351 505.00 |
EA Other liabilities | 31 151.00 | 29 384.00 | | 31 151.00 |
EB Prepaid income (2) | 65 195.00 | 76 044.00 | | 65 195.00 |
EC TOTAL (IV) | 882 913.00 | 949 636.00 | | 882 913.00 |
EE Grand total (I to V) | 825 419.00 | 978 415.00 | | 825 419.00 |
EG Accrued income and payables due within one year | 874 779.00 | 532 342.00 | | 874 779.00 |
EI Including equity loans | 560.00 | | | 560.00 |
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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 | 2 019 794.00 | 2 693.00 | 2 022 487.00 | 2 019 794.00 |
FJ Net sales | 2 019 794.00 | 2 693.00 | 2 022 487.00 | 2 019 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 304.00 | |
FQ Other income | | | 3 704.00 | |
FR Total operating income (I) | | | 2 079 495.00 | |
FU Purchases of raw materials and other supplies | | | 146 090.00 | |
FV Inventory change (raw materials and supplies) | | | 694.00 | |
FW Other purchases and external expenses | | | 493 623.00 | |
FX Taxes, duties, and similar payments | | | 124 730.00 | |
FY Salaries and Wages | | | 988 920.00 | |
FZ Social Security Contributions | | | 357 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 2 129 889.00 | |
GG - OPERATING RESULT (I - II) | | | -50 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 2 112.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 569.00 | | | 51 569.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 1 405.00 | 1 293.00 | | 1 405.00 |
HF Exceptional expenses on capital transactions | 35 561.00 | 1 762.00 | | 35 561.00 |
HH Total exceptional expenses (VIII) | 36 966.00 | 3 055.00 | | 36 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 966.00 | -3 053.00 | | -36 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 608.00 | 2 152 387.00 | | 2 081 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 882.00 | 2 222 745.00 | | 2 167 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 274.00 | -70 359.00 | | -86 274.00 |
HP References: Equipment leasing | 15 839.00 | 18 587.00 | | 15 839.00 |
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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 | 2 435 177.00 | | 2 056.00 | 2 435 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 000.00 | |
I4 DECREASES Grand Total | | 285 135.00 | 2 152 099.00 | |
IO DECREASES Total including other intangible assets | | 10 725.00 | 12 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 410.00 | 2 077 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 306.00 | | 1 108.00 | 22 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 871.00 | | 949.00 | 2 350 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 000.00 | | | 62 000.00 |
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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 | 2 328 724.00 | 17 470.00 | 285 135.00 | 2 328 724.00 |
PE DEPRECIATION Total including other intangible assets | 18 899.00 | 2 530.00 | 10 725.00 | 18 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309 825.00 | 14 941.00 | 274 410.00 | 2 309 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 964.00 | 571.00 | 1 735.00 | 13 964.00 |
7B Total provisions for depreciation | 13 964.00 | 571.00 | 1 735.00 | 13 964.00 |
7C Grand total | 13 964.00 | 571.00 | 1 735.00 | 13 964.00 |
UE of which provisions and reversals: - Operating | | 571.00 | 1 735.00 | |
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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 | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 47 370.00 | 47 370.00 | | 47 370.00 |
8C Staff and Related Accounts | 145 773.00 | 145 773.00 | | 145 773.00 |
8D Social Security and Other Social Organizations | 118 452.00 | 118 452.00 | | 118 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 151.00 | 31 151.00 | | 31 151.00 |
8L Deferred income | 65 195.00 | 65 195.00 | | 65 195.00 |
UT Other financial assets | 62 000.00 | | 62 000.00 | 62 000.00 |
UX Other trade receivables | 62 255.00 | 62 255.00 | | 62 255.00 |
UZ Social Security, other social security organizations | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 15 360.00 | 15 360.00 | | 15 360.00 |
VB VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VH Loans with a maturity of more than one year at origin | 387 134.00 | 379 000.00 | 8 134.00 | 387 134.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 203 974.00 | | | 203 974.00 |
VN Other taxes, similar payments | 4 652.00 | 4 652.00 | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 768.00 | 25 768.00 | | 25 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 289.00 | 92 289.00 | 62 000.00 | 154 289.00 |
VW VAT | 61 512.00 | 61 512.00 | | 61 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 913.00 | 874 779.00 | 8 134.00 | 882 913.00 |
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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 | 90 381.00 | | | 90 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 778.00 | | | 35 778.00 |
ST Other accounts | 201 173.00 | | | 201 173.00 |
XQ Rental, rental and co-ownership charges | 153 444.00 | | | 153 444.00 |
YT Subcontracting | 85 979.00 | | | 85 979.00 |
YU External personnel | 17 249.00 | | | 17 249.00 |
YW Business tax | 34 349.00 | | | 34 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 730.00 | | | 124 730.00 |
YY Amount of VAT collected | 402 035.00 | | | 402 035.00 |
YZ Total deductible VAT on goods and services | 125 556.00 | | | 125 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 623.00 | | | 493 623.00 |
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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 | 27.00 | | | 27.00 |
