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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 | 14 300.00 | 14 143.00 | 157.00 | 14 300.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 80 778.00 | 45 646.00 | 35 132.00 | 80 778.00 |
BJ TOTAL (I) | 346 671.00 | 61 038.00 | 285 633.00 | 346 671.00 |
BN Goods in progress | 19 435.00 | | 19 435.00 | 19 435.00 |
BX Customers and related accounts | 171 748.00 | 10 150.00 | 161 598.00 | 171 748.00 |
BZ Other receivables | 28 972.00 | | 28 972.00 | 28 972.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 54 579.00 | | 54 579.00 | 54 579.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 347 940.00 | 10 150.00 | 337 790.00 | 347 940.00 |
CO Grand total (0 to V) | 694 612.00 | 71 188.00 | 623 423.00 | 694 612.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 120 044.00 | | | 120 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 650.00 | | | -91 650.00 |
DL TOTAL (I) | 36 644.00 | | | 36 644.00 |
DP Provisions for Risks | 5 700.00 | | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | | | 5 700.00 |
DU Loans and Debts from Credit Institutions (3) | 157 827.00 | | | 157 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 004.00 | | | 262 004.00 |
DX Trade payables and related accounts | 83 687.00 | | | 83 687.00 |
DY Tax and social security liabilities | 68 405.00 | | | 68 405.00 |
EA Other liabilities | 9 157.00 | | | 9 157.00 |
EC TOTAL (IV) | 581 080.00 | | | 581 080.00 |
EE Grand total (I to V) | 623 423.00 | | | 623 423.00 |
EG Accrued income and payables due within one year | 428 369.00 | | | 428 369.00 |
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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 | 482 808.00 | | 482 808.00 | 482 808.00 |
FJ Net sales | 482 808.00 | | 482 808.00 | 482 808.00 |
FM Inventory production | | | -107 532.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 824.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 436 606.00 | |
FW Other purchases and external expenses | | | 156 631.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 277 720.00 | |
FZ Social Security Contributions | | | 62 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 150.00 | |
GE Other Expenses | | | 27 927.00 | |
GF Total Operating Expenses (II) | | | 548 792.00 | |
GG - OPERATING RESULT (I - II) | | | -112 186.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 160.00 | | | 37 160.00 |
HA Exceptional income from management transactions | 21 569.00 | | | 21 569.00 |
HB Exceptional income from capital transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 21 744.00 | | | 21 744.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 420.00 | | | 21 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 352.00 | | | 458 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 003.00 | | | 550 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 650.00 | | | -91 650.00 |
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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 | 313 243.00 | | 33 728.00 | 313 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 344.00 | |
I4 DECREASES Grand Total | | 300.00 | 346 671.00 | |
IO DECREASES Total including other intangible assets | | | 264 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 300.00 | | | 264 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 301.00 | | 33 727.00 | 48 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | 2.00 | 642.00 |
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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 | 51 513.00 | 9 526.00 | | 51 513.00 |
PE DEPRECIATION Total including other intangible assets | 11 783.00 | 2 360.00 | | 11 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 730.00 | 7 166.00 | | 39 730.00 |
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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 | 5 700.00 | | | 5 700.00 |
6T Receivables | 22 664.00 | 10 150.00 | 22 664.00 | 22 664.00 |
7B Total provisions for depreciation | 22 664.00 | 10 150.00 | 22 664.00 | 22 664.00 |
7C Grand total | 28 364.00 | 10 150.00 | 22 664.00 | 28 364.00 |
UE of which provisions and reversals: - Operating | | 10 150.00 | 22 664.00 | |
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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
8B Suppliers and Related Accounts | 83 687.00 | 83 687.00 | | 83 687.00 |
8C Staff and Related Accounts | 12 308.00 | 12 308.00 | | 12 308.00 |
8D Social Security and Other Social Organizations | 19 117.00 | 19 117.00 | | 19 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 157.00 | 9 157.00 | | 9 157.00 |
UX Other trade receivables | 159 568.00 | 159 568.00 | | 159 568.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 12 180.00 | 12 180.00 | | 12 180.00 |
VB VAT | 17 886.00 | 17 886.00 | | 17 886.00 |
VH Loans with a maturity of more than one year at origin | 157 827.00 | 5 116.00 | 152 711.00 | 157 827.00 |
VI Group and Associates | 260 335.00 | 260 335.00 | | 260 335.00 |
VJ Loans taken out during the year | 158 660.00 | | | 158 660.00 |
VK Loans repaid during the year | 846.00 | | | 846.00 |
VM Income taxes | 4 872.00 | 4 872.00 | | 4 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 087.00 | 6 087.00 | | 6 087.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 927.00 | 203 927.00 | | 203 927.00 |
VW VAT | 36 352.00 | 36 352.00 | | 36 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 080.00 | 428 369.00 | 152 711.00 | 581 080.00 |
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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 | 2 325.00 | | | 2 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 293.00 | | | 12 293.00 |
ST Other accounts | 72 036.00 | | | 72 036.00 |
XQ Rental, rental and co-ownership charges | 36 715.00 | | | 36 715.00 |
YT Subcontracting | 35 587.00 | | | 35 587.00 |
YW Business tax | 2 145.00 | | | 2 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 470.00 | | | 4 470.00 |
YY Amount of VAT collected | 101 049.00 | | | 101 049.00 |
YZ Total deductible VAT on goods and services | 22 622.00 | | | 22 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 631.00 | | | 156 631.00 |
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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 | 5.00 | | | 5.00 |
