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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
AH Goodwill | 276 074.00 | | 276 074.00 | 276 074.00 |
AR Technical installations, industrial equipment and tools | 52 796.00 | 49 218.00 | 3 577.00 | 52 796.00 |
AT Other tangible assets | 310 880.00 | 298 579.00 | 12 300.00 | 310 880.00 |
BH Other financial assets | 12 018.00 | | 12 018.00 | 12 018.00 |
BJ TOTAL (I) | 656 308.00 | 352 338.00 | 303 970.00 | 656 308.00 |
BL Raw materials, supplies | 49 397.00 | | 49 397.00 | 49 397.00 |
BX Customers and related accounts | 504 200.00 | 1.00 | 504 199.00 | 504 200.00 |
BZ Other receivables | 139 693.00 | | 139 693.00 | 139 693.00 |
CF Cash and cash equivalents | 322 641.00 | | 322 641.00 | 322 641.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 1 016 292.00 | 1.00 | 1 016 291.00 | 1 016 292.00 |
CO Grand total (0 to V) | 1 672 600.00 | 352 339.00 | 1 320 261.00 | 1 672 600.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -55 734.00 | -23 391.00 | | -55 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 797.00 | -32 343.00 | | -3 797.00 |
DL TOTAL (I) | 380 469.00 | 384 266.00 | | 380 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 944.00 | 25 216.00 | | 165 944.00 |
DX Trade payables and related accounts | 349 592.00 | 399 919.00 | | 349 592.00 |
DY Tax and social security liabilities | 373 485.00 | 373 068.00 | | 373 485.00 |
EA Other liabilities | 50 772.00 | 75 635.00 | | 50 772.00 |
EC TOTAL (IV) | 939 792.00 | 873 837.00 | | 939 792.00 |
EE Grand total (I to V) | 1 320 261.00 | 1 258 103.00 | | 1 320 261.00 |
EG Accrued income and payables due within one year | 939 792.00 | 873 837.00 | | 939 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294.00 | | 294.00 | 294.00 |
FG Production sold - services | 3 426 737.00 | | 3 426 737.00 | 3 426 737.00 |
FJ Net sales | 3 427 031.00 | | 3 427 031.00 | 3 427 031.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 449.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 457 822.00 | |
FU Purchases of raw materials and other supplies | | | 174 382.00 | |
FV Inventory change (raw materials and supplies) | | | 6 497.00 | |
FW Other purchases and external expenses | | | 1 876 031.00 | |
FX Taxes, duties, and similar payments | | | 55 724.00 | |
FY Salaries and Wages | | | 1 036 099.00 | |
FZ Social Security Contributions | | | 322 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 474 788.00 | |
GG - OPERATING RESULT (I - II) | | | -16 966.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 449.00 | 62 674.00 | | 27 449.00 |
HA Exceptional income from management transactions | 13 831.00 | 3 876.00 | | 13 831.00 |
HB Exceptional income from capital transactions | 1 000.00 | 7 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 14 831.00 | 10 876.00 | | 14 831.00 |
HE Exceptional expenses on management operations | 1 300.00 | 135.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 135.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 531.00 | 10 741.00 | | 13 531.00 |
HK Income tax | -818.00 | -12 029.00 | | -818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 679.00 | 3 006 281.00 | | 3 472 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 476.00 | 3 038 624.00 | | 3 476 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 797.00 | -32 343.00 | | -3 797.00 |
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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 | 684 095.00 | | 6 722.00 | 684 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 018.00 | |
I4 DECREASES Grand Total | | 34 510.00 | 656 308.00 | |
IO DECREASES Total including other intangible assets | | | 280 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 510.00 | 363 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 614.00 | | | 280 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 483.00 | | 6 702.00 | 391 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 998.00 | | 20.00 | 11 998.00 |
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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 | 382 841.00 | 4 006.00 | 34 510.00 | 382 841.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | | | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 302.00 | 4 006.00 | 34 510.00 | 378 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
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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 | 349 592.00 | 349 592.00 | | 349 592.00 |
8C Staff and Related Accounts | 123 640.00 | 123 640.00 | | 123 640.00 |
8D Social Security and Other Social Organizations | 124 867.00 | 124 867.00 | | 124 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 772.00 | 50 772.00 | | 50 772.00 |
UT Other financial assets | 12 018.00 | | 12 018.00 | 12 018.00 |
UX Other trade receivables | 504 200.00 | 504 200.00 | | 504 200.00 |
UY Staff and related accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
UZ Social Security, other social security organizations | 24 326.00 | 24 326.00 | | 24 326.00 |
VB VAT | 50 348.00 | 50 348.00 | | 50 348.00 |
VI Group and Associates | 165 944.00 | 165 944.00 | | 165 944.00 |
VP Miscellaneous | 61 621.00 | 61 621.00 | | 61 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 704.00 | 4 704.00 | | 4 704.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 273.00 | 644 255.00 | 12 018.00 | 656 273.00 |
VW VAT | 120 274.00 | 120 274.00 | | 120 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 792.00 | 939 792.00 | | 939 792.00 |
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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 | 31 652.00 | | | 31 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 742.00 | | | 153 742.00 |
ST Other accounts | 807 815.00 | | | 807 815.00 |
XQ Rental, rental and co-ownership charges | 684 894.00 | | | 684 894.00 |
YT Subcontracting | 8 255.00 | | | 8 255.00 |
YU External personnel | 221 325.00 | | | 221 325.00 |
YW Business tax | 24 072.00 | | | 24 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 724.00 | | | 55 724.00 |
YY Amount of VAT collected | 678 320.00 | | | 678 320.00 |
YZ Total deductible VAT on goods and services | 391 154.00 | | | 391 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 876 031.00 | | | 1 876 031.00 |
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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 | 36.00 | | | 36.00 |
