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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 54 152.00 | | 54 152.00 | 54 152.00 |
AR Technical installations, industrial equipment and tools | 60 608.00 | 30 156.00 | 30 452.00 | 60 608.00 |
AT Other tangible assets | 20 244.00 | 16 981.00 | 3 262.00 | 20 244.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 143 315.00 | 50 242.00 | 93 073.00 | 143 315.00 |
BL Raw materials, supplies | 21 846.00 | | 21 846.00 | 21 846.00 |
BX Customers and related accounts | 271 481.00 | 17 553.00 | 253 928.00 | 271 481.00 |
BZ Other receivables | 90 054.00 | | 90 054.00 | 90 054.00 |
CF Cash and cash equivalents | 42 343.00 | | 42 343.00 | 42 343.00 |
CH Prepaid expenses | 11 447.00 | | 11 447.00 | 11 447.00 |
CJ TOTAL (II) | 437 172.00 | 17 553.00 | 419 619.00 | 437 172.00 |
CO Grand total (0 to V) | 580 487.00 | 67 795.00 | 512 692.00 | 580 487.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 3 406.00 | | 3 406.00 | 3 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 468.00 | 2 468.00 | | 2 468.00 |
DG Other reserves | 72 304.00 | 72 304.00 | | 72 304.00 |
DH Retained earnings | -50 606.00 | | | -50 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 379.00 | -50 606.00 | | 5 379.00 |
DL TOTAL (I) | 49 545.00 | 44 166.00 | | 49 545.00 |
DU Loans and Debts from Credit Institutions (3) | 237 027.00 | 251 071.00 | | 237 027.00 |
DX Trade payables and related accounts | 173 647.00 | 416 327.00 | | 173 647.00 |
DY Tax and social security liabilities | 52 219.00 | 115 131.00 | | 52 219.00 |
EA Other liabilities | 253.00 | 32 318.00 | | 253.00 |
EB Prepaid income (2) | | 8 817.00 | | |
EC TOTAL (IV) | 463 147.00 | 823 664.00 | | 463 147.00 |
EE Grand total (I to V) | 512 692.00 | 867 830.00 | | 512 692.00 |
EG Accrued income and payables due within one year | 463 147.00 | 607 608.00 | | 463 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 257.00 | 28 624.00 | | 20 257.00 |
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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 | 980.00 | | 980.00 | 980.00 |
FG Production sold - services | 1 257 741.00 | | 1 257 741.00 | 1 257 741.00 |
FJ Net sales | 1 258 721.00 | | 1 258 721.00 | 1 258 721.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 553.00 | |
FQ Other income | | | 16 794.00 | |
FR Total operating income (I) | | | 1 297 068.00 | |
FU Purchases of raw materials and other supplies | | | 453 747.00 | |
FV Inventory change (raw materials and supplies) | | | 15 058.00 | |
FW Other purchases and external expenses | | | 477 012.00 | |
FX Taxes, duties, and similar payments | | | 7 718.00 | |
FY Salaries and Wages | | | 163 397.00 | |
FZ Social Security Contributions | | | 159 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 394.00 | |
GE Other Expenses | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 1 301 588.00 | |
GG - OPERATING RESULT (I - II) | | | -4 520.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 784.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 291.00 | 1 216.00 | | 1 291.00 |
HB Exceptional income from capital transactions | 19 667.00 | 1.00 | | 19 667.00 |
HD Total exceptional income (VII) | 20 958.00 | 1 216.00 | | 20 958.00 |
HE Exceptional expenses on management operations | 7 591.00 | 48 910.00 | | 7 591.00 |
HF Exceptional expenses on capital transactions | 8 662.00 | | | 8 662.00 |
HH Total exceptional expenses (VIII) | 16 253.00 | 48 910.00 | | 16 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 705.00 | -47 694.00 | | 4 705.00 |
HK Income tax | -8 765.00 | -24.00 | | -8 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 073.00 | 2 598 973.00 | | 1 318 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 694.00 | 2 649 579.00 | | 1 312 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 379.00 | -50 606.00 | | 5 379.00 |
HQ References: Real Estate Leasing | 46 324.00 | 26 418.00 | | 46 324.00 |
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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 | 149 634.00 | | 7 381.00 | 149 634.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 5 206.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 13 200.00 | 143 315.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 57 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 200.00 | 80 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 257.00 | | | 57 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 671.00 | | 7 381.00 | 86 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 706.00 | | | 5 706.00 |
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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 | 51 588.00 | 11 464.00 | 12 810.00 | 51 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 483.00 | 11 464.00 | 12 810.00 | 48 483.00 |
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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 | 173 647.00 | 173 647.00 | | 173 647.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 8 656.00 | 8 656.00 | | 8 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 250 418.00 | 250 418.00 | | 250 418.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 7 311.00 | 7 311.00 | | 7 311.00 |
VA Doubtful or disputed receivables | 21 064.00 | 21 064.00 | | 21 064.00 |
VB VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VC Group and associates | 8 789.00 | 8 789.00 | | 8 789.00 |
VG Loans with a maturity of up to one year at origin | 20 257.00 | 20 257.00 | | 20 257.00 |
VH Loans with a maturity of more than one year at origin | 216 770.00 | 216 770.00 | | 216 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 812.00 | 66 812.00 | | 66 812.00 |
VS Prepaid expenses | 11 447.00 | 11 447.00 | | 11 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 783.00 | 374 783.00 | | 374 783.00 |
VW VAT | 43 251.00 | 43 251.00 | | 43 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 147.00 | 463 147.00 | | 463 147.00 |
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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 | 3 391.00 | 6 998.00 | | 3 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 244.00 | 7 242.00 | | 6 244.00 |
ST Other accounts | 249 753.00 | 346 698.00 | | 249 753.00 |
XQ Rental, rental and co-ownership charges | 7 641.00 | 22 909.00 | | 7 641.00 |
YT Subcontracting | 195 826.00 | 508 179.00 | | 195 826.00 |
YU External personnel | 17 548.00 | 133 602.00 | | 17 548.00 |
YW Business tax | 4 327.00 | 12 315.00 | | 4 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 718.00 | 19 313.00 | | 7 718.00 |
YY Amount of VAT collected | 240 825.00 | 442 520.00 | | 240 825.00 |
YZ Total deductible VAT on goods and services | 199 535.00 | 371 778.00 | | 199 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 012.00 | 1 018 630.00 | | 477 012.00 |
