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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 | 10 808.00 | 10 808.00 | | 10 808.00 |
AJ Other Intangible Assets | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 48 136.00 | 42 287.00 | 5 849.00 | 48 136.00 |
AT Other tangible assets | 5 112.00 | 3 601.00 | 1 511.00 | 5 112.00 |
BD Other fixed assets | 17 170.00 | | 17 170.00 | 17 170.00 |
BH Other financial assets | 11 627.00 | | 11 627.00 | 11 627.00 |
BJ TOTAL (I) | 93 812.00 | 57 655.00 | 36 157.00 | 93 812.00 |
BL Raw materials, supplies | 33 503.00 | | 33 503.00 | 33 503.00 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 293 167.00 | | 293 167.00 | 293 167.00 |
BZ Other receivables | 57 681.00 | | 57 681.00 | 57 681.00 |
CF Cash and cash equivalents | 927 416.00 | | 927 416.00 | 927 416.00 |
CH Prepaid expenses | 20 012.00 | | 20 012.00 | 20 012.00 |
CJ TOTAL (II) | 1 333 565.00 | | 1 333 565.00 | 1 333 565.00 |
CO Grand total (0 to V) | 1 427 377.00 | 57 655.00 | 1 369 721.00 | 1 427 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 952 777.00 | | | 952 777.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482.00 | | | 1 482.00 |
DL TOTAL (I) | 994 970.00 | | | 994 970.00 |
DX Trade payables and related accounts | 236 246.00 | | | 236 246.00 |
DY Tax and social security liabilities | 137 048.00 | | | 137 048.00 |
EA Other liabilities | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 374 751.00 | | | 374 751.00 |
EE Grand total (I to V) | 1 369 721.00 | | | 1 369 721.00 |
EG Accrued income and payables due within one year | 374 751.00 | | | 374 751.00 |
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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 | 89.00 | | 89.00 | 89.00 |
FG Production sold - services | 2 043 440.00 | | 2 043 440.00 | 2 043 440.00 |
FJ Net sales | 2 043 529.00 | | 2 043 529.00 | 2 043 529.00 |
FM Inventory production | | | -7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 466.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 060 374.00 | |
FU Purchases of raw materials and other supplies | | | 373 009.00 | |
FV Inventory change (raw materials and supplies) | | | 2 748.00 | |
FW Other purchases and external expenses | | | 921 843.00 | |
FX Taxes, duties, and similar payments | | | 17 533.00 | |
FY Salaries and Wages | | | 544 096.00 | |
FZ Social Security Contributions | | | 219 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 687.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 084 468.00 | |
GG - OPERATING RESULT (I - II) | | | -24 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 466.00 | | | 24 466.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 26 260.00 | | | 26 260.00 |
HD Total exceptional income (VII) | 26 318.00 | | | 26 318.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 984.00 | | | 1 984.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 284.00 | | | 24 284.00 |
HK Income tax | 1 418.00 | | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 402.00 | | | 2 089 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 920.00 | | | 2 087 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482.00 | | | 1 482.00 |
HP References: Equipment leasing | 27 330.00 | | | 27 330.00 |
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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 | 101 472.00 | | 1 152.00 | 101 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 797.00 | |
I4 DECREASES Grand Total | | 8 812.00 | 93 812.00 | |
IO DECREASES Total including other intangible assets | | 2 209.00 | 11 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 602.00 | 53 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 977.00 | | | 13 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 737.00 | | 1 113.00 | 58 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 758.00 | | 39.00 | 28 758.00 |
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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 | 59 196.00 | 5 687.00 | 7 228.00 | 59 196.00 |
PE DEPRECIATION Total including other intangible assets | 13 977.00 | | 2 209.00 | 13 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 219.00 | 5 687.00 | 5 019.00 | 45 219.00 |
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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 | 236 246.00 | 236 246.00 | | 236 246.00 |
8C Staff and Related Accounts | 27 597.00 | 27 597.00 | | 27 597.00 |
8D Social Security and Other Social Organizations | 38 412.00 | 38 412.00 | | 38 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 11 627.00 | | 11 627.00 | 11 627.00 |
UX Other trade receivables | 293 167.00 | 293 167.00 | | 293 167.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 31 091.00 | 31 091.00 | | 31 091.00 |
VM Income taxes | 24 314.00 | 24 314.00 | | 24 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
VS Prepaid expenses | 20 012.00 | 20 012.00 | | 20 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 486.00 | 370 859.00 | 11 627.00 | 382 486.00 |
VW VAT | 64 945.00 | 64 945.00 | | 64 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 751.00 | 374 751.00 | | 374 751.00 |
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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 | 13 590.00 | | | 13 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 556.00 | | | 25 556.00 |
ST Other accounts | 235 218.00 | | | 235 218.00 |
XQ Rental, rental and co-ownership charges | 73 391.00 | | | 73 391.00 |
YQ Equipment leasing commitment | 96 707.00 | | | 96 707.00 |
YT Subcontracting | 149 204.00 | | | 149 204.00 |
YU External personnel | 438 474.00 | | | 438 474.00 |
YW Business tax | 3 943.00 | | | 3 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 533.00 | | | 17 533.00 |
YY Amount of VAT collected | 364 794.00 | | | 364 794.00 |
YZ Total deductible VAT on goods and services | 202 881.00 | | | 202 881.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 843.00 | | | 921 843.00 |
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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 | 12.00 | | | 12.00 |
