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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 | 71 692.00 | 69 375.00 | 2 317.00 | 71 692.00 |
AH Goodwill | 206 300.00 | | 206 300.00 | 206 300.00 |
AR Technical installations, industrial equipment and tools | 107 006.00 | 93 874.00 | 13 132.00 | 107 006.00 |
AT Other tangible assets | 142 329.00 | 132 537.00 | 9 791.00 | 142 329.00 |
BH Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BJ TOTAL (I) | 532 125.00 | 295 786.00 | 236 339.00 | 532 125.00 |
BN Goods in progress | | | | |
BT Goods | 34 685.00 | | 34 685.00 | 34 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 988 018.00 | 66 287.00 | 921 731.00 | 988 018.00 |
BZ Other receivables | 181 908.00 | | 181 908.00 | 181 908.00 |
CF Cash and cash equivalents | 852 284.00 | | 852 284.00 | 852 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 056 894.00 | 66 287.00 | 1 990 607.00 | 2 056 894.00 |
CO Grand total (0 to V) | 2 589 019.00 | 362 073.00 | 2 226 946.00 | 2 589 019.00 |
CP Shares due in less than one year | 4 799.00 | | | 4 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 290.00 | 751 290.00 | | 751 290.00 |
DD Legal reserve (1) | 4 954.00 | 4 954.00 | | 4 954.00 |
DH Retained earnings | -907 416.00 | -60 374.00 | | -907 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 404.00 | -847 042.00 | | -90 404.00 |
DL TOTAL (I) | -241 576.00 | -151 172.00 | | -241 576.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | | | 876.00 |
DW Advances and down payments received on current orders | | 42 133.00 | | |
DX Trade payables and related accounts | 1 325 425.00 | 454 966.00 | | 1 325 425.00 |
DY Tax and social security liabilities | 382 151.00 | 520 877.00 | | 382 151.00 |
EA Other liabilities | | 31 612.00 | | |
EB Prepaid income (2) | 310 071.00 | 246 539.00 | | 310 071.00 |
EC TOTAL (IV) | 2 468 522.00 | 1 746 126.00 | | 2 468 522.00 |
EE Grand total (I to V) | 2 226 946.00 | 1 594 955.00 | | 2 226 946.00 |
EG Accrued income and payables due within one year | 2 468 522.00 | 1 703 993.00 | | 2 468 522.00 |
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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 | 34 353.00 | | 34 353.00 | 34 353.00 |
FG Production sold - services | 3 267 873.00 | | 3 267 873.00 | 3 267 873.00 |
FJ Net sales | 3 302 227.00 | | 3 302 227.00 | 3 302 227.00 |
FM Inventory production | | | -20 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 289 535.00 | |
FS Purchases of goods (including customs duties) | | | 15 955.00 | |
FT Inventory change (goods) | | | 49 210.00 | |
FU Purchases of raw materials and other supplies | | | 38 880.00 | |
FW Other purchases and external expenses | | | 2 291 036.00 | |
FX Taxes, duties, and similar payments | | | 22 137.00 | |
FY Salaries and Wages | | | 743 185.00 | |
FZ Social Security Contributions | | | 116 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 287.00 | |
GE Other Expenses | | | 7 522.00 | |
GF Total Operating Expenses (II) | | | 3 382 355.00 | |
GG - OPERATING RESULT (I - II) | | | -92 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 676.00 | | |
HB Exceptional income from capital transactions | 6 800.00 | 500.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 2 176.00 | | 6 800.00 |
HE Exceptional expenses on management operations | 4 384.00 | 6 833.00 | | 4 384.00 |
HF Exceptional expenses on capital transactions | | 343.00 | | |
HH Total exceptional expenses (VIII) | 4 384.00 | 7 177.00 | | 4 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 416.00 | -5 001.00 | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 335.00 | 2 682 369.00 | | 3 296 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 739.00 | 3 529 411.00 | | 3 386 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 404.00 | -847 042.00 | | -90 404.00 |
HP References: Equipment leasing | 5 652.00 | | | 5 652.00 |
HQ References: Real Estate Leasing | 19 682.00 | | | 19 682.00 |
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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 | 525 566.00 | | 6 559.00 | 525 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 799.00 | |
I4 DECREASES Grand Total | | | 532 125.00 | |
IO DECREASES Total including other intangible assets | | | 277 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 992.00 | | | 277 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 775.00 | | 6 559.00 | 242 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 799.00 | | | 4 799.00 |
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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 | 263 817.00 | 31 968.00 | | 263 817.00 |
PE DEPRECIATION Total including other intangible assets | 60 392.00 | 8 983.00 | | 60 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 426.00 | 22 985.00 | | 203 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 850.00 | 66 287.00 | 7 850.00 | 7 850.00 |
7B Total provisions for depreciation | 7 850.00 | 66 287.00 | 7 850.00 | 7 850.00 |
7C Grand total | 7 850.00 | 66 287.00 | 7 850.00 | 7 850.00 |
UE of which provisions and reversals: - Operating | | 66 287.00 | 7 850.00 | |
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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 | 1 325 425.00 | 1 325 425.00 | | 1 325 425.00 |
8C Staff and Related Accounts | 112 861.00 | 112 861.00 | | 112 861.00 |
8D Social Security and Other Social Organizations | 69 260.00 | 69 260.00 | | 69 260.00 |
8L Deferred income | 310 071.00 | 310 071.00 | | 310 071.00 |
UT Other financial assets | 4 799.00 | 4 799.00 | | 4 799.00 |
UX Other trade receivables | 988 018.00 | 988 018.00 | | 988 018.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
UZ Social Security, other social security organizations | 2 532.00 | 2 532.00 | | 2 532.00 |
VB VAT | 172 190.00 | 172 190.00 | | 172 190.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VP Miscellaneous | 5 726.00 | 5 726.00 | | 5 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 725.00 | 1 174 725.00 | | 1 174 725.00 |
VW VAT | 196 757.00 | 196 757.00 | | 196 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 522.00 | 2 468 522.00 | | 2 468 522.00 |
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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 | 11 846.00 | 18 390.00 | | 11 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 570.00 | 87 755.00 | | 11 570.00 |
ST Other accounts | 163 034.00 | 225 284.00 | | 163 034.00 |
XQ Rental, rental and co-ownership charges | 15 135.00 | 131 039.00 | | 15 135.00 |
YT Subcontracting | 1 593 323.00 | 1 292 481.00 | | 1 593 323.00 |
YU External personnel | 507 974.00 | 93 061.00 | | 507 974.00 |
YW Business tax | 10 291.00 | 10 675.00 | | 10 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 137.00 | 29 065.00 | | 22 137.00 |
YY Amount of VAT collected | 459 951.00 | | | 459 951.00 |
YZ Total deductible VAT on goods and services | 392 057.00 | | | 392 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 291 036.00 | 1 829 621.00 | | 2 291 036.00 |
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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 | 19.00 | | | 19.00 |
