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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 | 39 668.00 | 38 781.00 | 887.00 | 39 668.00 |
AT Other tangible assets | 131 286.00 | 118 473.00 | 12 812.00 | 131 286.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 174 954.00 | 157 254.00 | 17 699.00 | 174 954.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 413 332.00 | 12 661.00 | 400 671.00 | 413 332.00 |
BZ Other receivables | 63 479.00 | | 63 479.00 | 63 479.00 |
CF Cash and cash equivalents | 130 887.00 | | 130 887.00 | 130 887.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 615 065.00 | 12 661.00 | 602 403.00 | 615 065.00 |
CO Grand total (0 to V) | 790 019.00 | 169 916.00 | 620 103.00 | 790 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 152 844.00 | 133 593.00 | | 152 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 973.00 | 19 251.00 | | -161 973.00 |
DL TOTAL (I) | 45 870.00 | 207 844.00 | | 45 870.00 |
DW Advances and down payments received on current orders | 423.00 | 3 114.00 | | 423.00 |
DX Trade payables and related accounts | 230 379.00 | 224 749.00 | | 230 379.00 |
DY Tax and social security liabilities | 292 616.00 | 194 083.00 | | 292 616.00 |
EA Other liabilities | 19 960.00 | 3 471.00 | | 19 960.00 |
EB Prepaid income (2) | 30 852.00 | 47 490.00 | | 30 852.00 |
EC TOTAL (IV) | 574 233.00 | 472 907.00 | | 574 233.00 |
EE Grand total (I to V) | 620 103.00 | 680 752.00 | | 620 103.00 |
EG Accrued income and payables due within one year | 573 809.00 | 469 793.00 | | 573 809.00 |
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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 | 1 328 643.00 | 1 807.00 | 1 330 450.00 | 1 328 643.00 |
FJ Net sales | 1 328 643.00 | 1 807.00 | 1 330 450.00 | 1 328 643.00 |
FO Operating subsidies | | | 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 332 254.00 | |
FW Other purchases and external expenses | | | 704 899.00 | |
FX Taxes, duties, and similar payments | | | 15 849.00 | |
FY Salaries and Wages | | | 513 448.00 | |
FZ Social Security Contributions | | | 167 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 131.00 | |
GE Other Expenses | | | 86 453.00 | |
GF Total Operating Expenses (II) | | | 1 493 152.00 | |
GG - OPERATING RESULT (I - II) | | | -160 897.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 254.00 | 1 428 809.00 | | 1 332 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 228.00 | 1 409 558.00 | | 1 494 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 973.00 | 19 251.00 | | -161 973.00 |
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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 | 175 138.00 | | 4 265.00 | 175 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 174 954.00 | |
IO DECREASES Total including other intangible assets | | | 39 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 131 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 668.00 | | | 39 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 470.00 | | 4 265.00 | 131 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 156 573.00 | 5 131.00 | 4 450.00 | 156 573.00 |
PE DEPRECIATION Total including other intangible assets | 38 093.00 | 687.00 | | 38 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 479.00 | 4 443.00 | 4 450.00 | 118 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 569.00 | | 908.00 | 13 569.00 |
7B Total provisions for depreciation | 13 569.00 | | 908.00 | 13 569.00 |
7C Grand total | 13 569.00 | | 908.00 | 13 569.00 |
UE of which provisions and reversals: - Operating | | | 908.00 | |
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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 | 230 379.00 | 230 379.00 | | 230 379.00 |
8C Staff and Related Accounts | 152 767.00 | 152 767.00 | | 152 767.00 |
8D Social Security and Other Social Organizations | 88 094.00 | 88 094.00 | | 88 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 960.00 | 19 960.00 | | 19 960.00 |
8L Deferred income | 30 852.00 | 30 852.00 | | 30 852.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 384 062.00 | 384 062.00 | | 384 062.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 3 699.00 | 3 699.00 | | 3 699.00 |
VA Doubtful or disputed receivables | 29 270.00 | 2 963.00 | 26 306.00 | 29 270.00 |
VB VAT | 17 119.00 | 17 119.00 | | 17 119.00 |
VC Group and associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VM Income taxes | 20 487.00 | 20 487.00 | | 20 487.00 |
VP Miscellaneous | 6 665.00 | 6 665.00 | | 6 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 900.00 | 13 900.00 | | 13 900.00 |
VS Prepaid expenses | 7 322.00 | 7 322.00 | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 134.00 | 457 827.00 | 30 306.00 | 488 134.00 |
VW VAT | 50 321.00 | 50 321.00 | | 50 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 809.00 | 573 809.00 | | 573 809.00 |
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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 | 8 136.00 | 5 895.00 | | 8 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 106.00 | 4 135.00 | | 5 106.00 |
ST Other accounts | 41 435.00 | 64 487.00 | | 41 435.00 |
XQ Rental, rental and co-ownership charges | 45 374.00 | 48 942.00 | | 45 374.00 |
YT Subcontracting | 607 982.00 | 586 866.00 | | 607 982.00 |
YU External personnel | 5 000.00 | 60 000.00 | | 5 000.00 |
YW Business tax | 7 713.00 | 13 853.00 | | 7 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 849.00 | 19 748.00 | | 15 849.00 |
YY Amount of VAT collected | 165 366.00 | | | 165 366.00 |
YZ Total deductible VAT on goods and services | 82 607.00 | | | 82 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 899.00 | 764 431.00 | | 704 899.00 |
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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 | 10.00 | | | 10.00 |
