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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 38 372.00 | 37 221.00 | 1 151.00 | 38 372.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 47 111.00 | 41 885.00 | 5 226.00 | 47 111.00 |
BX Customers and related accounts | 808 628.00 | 13 563.00 | 795 065.00 | 808 628.00 |
BZ Other receivables | 1 008 509.00 | | 1 008 509.00 | 1 008 509.00 |
CF Cash and cash equivalents | 439 155.00 | | 439 155.00 | 439 155.00 |
CJ TOTAL (II) | 2 256 291.00 | 13 563.00 | 2 242 728.00 | 2 256 291.00 |
CO Grand total (0 to V) | 2 303 402.00 | 55 448.00 | 2 247 955.00 | 2 303 402.00 |
CR Shares due in more than one year | 9 883.00 | | | 9 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 182 074.00 | | | 182 074.00 |
DH Retained earnings | -12 549.00 | | | -12 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 120.00 | | | -65 120.00 |
DL TOTAL (I) | 148 405.00 | | | 148 405.00 |
DP Provisions for Risks | 15.00 | | | 15.00 |
DR TOTAL (IV) | 15.00 | | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 201 544.00 | | | 201 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 399.00 | | | 719 399.00 |
DW Advances and down payments received on current orders | -28 080.00 | | | -28 080.00 |
DX Trade payables and related accounts | 273 389.00 | | | 273 389.00 |
DY Tax and social security liabilities | 600 070.00 | | | 600 070.00 |
EA Other liabilities | 333 212.00 | | | 333 212.00 |
EC TOTAL (IV) | 2 099 535.00 | | | 2 099 535.00 |
EE Grand total (I to V) | 2 247 955.00 | | | 2 247 955.00 |
EG Accrued income and payables due within one year | 1 291 606.00 | | | 1 291 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 544.00 | | | 201 544.00 |
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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 | 570.00 | | 570.00 | 570.00 |
FG Production sold - services | 2 473 677.00 | | 2 473 677.00 | 2 473 677.00 |
FJ Net sales | 2 474 246.00 | | 2 474 246.00 | 2 474 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 363.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 484 613.00 | |
FW Other purchases and external expenses | | | 254 580.00 | |
FX Taxes, duties, and similar payments | | | 98 358.00 | |
FY Salaries and Wages | | | 1 846 471.00 | |
FZ Social Security Contributions | | | 326 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 526 298.00 | |
GG - OPERATING RESULT (I - II) | | | -41 685.00 | |
GL Other interest and similar income | | | 6 756.00 | |
GP Total financial income (V) | | | 6 756.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 363.00 | | | 10 363.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 18 369.00 | | | 18 369.00 |
HF Exceptional expenses on capital transactions | 7 025.00 | | | 7 025.00 |
HH Total exceptional expenses (VIII) | 25 393.00 | | | 25 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 363.00 | | | -25 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 399.00 | | | 2 491 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 519.00 | | | 2 556 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 120.00 | | | -65 120.00 |
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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 | 45 721.00 | | 1 390.00 | 45 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | | 47 111.00 | |
IO DECREASES Total including other intangible assets | | | 4 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 664.00 | | | 4 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 982.00 | | 1 390.00 | 36 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 41 492.00 | 393.00 | | 41 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 828.00 | 393.00 | | 36 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15.00 | | | 15.00 |
6T Receivables | 13 563.00 | | | 13 563.00 |
7B Total provisions for depreciation | 13 563.00 | | | 13 563.00 |
7C Grand total | 13 578.00 | | | 13 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 635 399.00 | | 635 399.00 | 635 399.00 |
8B Suppliers and Related Accounts | 273 389.00 | 273 389.00 | | 273 389.00 |
8C Staff and Related Accounts | 276 082.00 | 276 082.00 | | 276 082.00 |
8D Social Security and Other Social Organizations | 119 840.00 | 119 840.00 | | 119 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 212.00 | 333 212.00 | | 333 212.00 |
UT Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
UX Other trade receivables | 798 745.00 | 798 745.00 | | 798 745.00 |
UY Staff and related accounts | 5 535.00 | 5 535.00 | | 5 535.00 |
UZ Social Security, other social security organizations | 62 194.00 | 62 194.00 | | 62 194.00 |
VA Doubtful or disputed receivables | 9 883.00 | | 9 883.00 | 9 883.00 |
VB VAT | 68 468.00 | 68 468.00 | | 68 468.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 201 544.00 | | 201 544.00 | 201 544.00 |
VI Group and Associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VM Income taxes | 28 248.00 | 28 248.00 | | 28 248.00 |
VN Other taxes, similar payments | 20 489.00 | 20 489.00 | | 20 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 575.00 | 808 575.00 | | 808 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 212.00 | 1 807 254.00 | 13 958.00 | 1 821 212.00 |
VW VAT | 201 637.00 | 201 637.00 | | 201 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 549.00 | 1 291 606.00 | 836 943.00 | 2 128 549.00 |
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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 | 80 791.00 | | | 80 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -197 079.00 | | | -197 079.00 |
ST Other accounts | 331 596.00 | | | 331 596.00 |
XQ Rental, rental and co-ownership charges | 8 867.00 | | | 8 867.00 |
YT Subcontracting | 111 196.00 | | | 111 196.00 |
YW Business tax | 17 567.00 | | | 17 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 358.00 | | | 98 358.00 |
YY Amount of VAT collected | 505 941.00 | | | 505 941.00 |
YZ Total deductible VAT on goods and services | 51 816.00 | | | 51 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 580.00 | | | 254 580.00 |
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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 | 78.00 | | | 78.00 |
