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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AJ Other Intangible Assets | 11 700.00 | 10 586.00 | 1 114.00 | 11 700.00 |
AT Other tangible assets | 23 405.00 | 19 887.00 | 3 518.00 | 23 405.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 51 951.00 | 34 553.00 | 17 398.00 | 51 951.00 |
BP Services in progress | 55 015.00 | | 55 015.00 | 55 015.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 222 147.00 | | 222 147.00 | 222 147.00 |
BZ Other receivables | 195 385.00 | | 195 385.00 | 195 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 966.00 | | 115 966.00 | 115 966.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 610 861.00 | | 610 861.00 | 610 861.00 |
CO Grand total (0 to V) | 662 812.00 | 34 553.00 | 628 259.00 | 662 812.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 471.00 | | | 471.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 205 205.00 | 324 036.00 | | 205 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 685.00 | -118 831.00 | | -70 685.00 |
DL TOTAL (I) | 143 241.00 | 213 455.00 | | 143 241.00 |
DU Loans and Debts from Credit Institutions (3) | 117 619.00 | 1 344.00 | | 117 619.00 |
DX Trade payables and related accounts | 235 596.00 | 171 578.00 | | 235 596.00 |
DY Tax and social security liabilities | 110 938.00 | 152 593.00 | | 110 938.00 |
EA Other liabilities | 2 114.00 | 28 898.00 | | 2 114.00 |
EB Prepaid income (2) | 18 750.00 | 39 278.00 | | 18 750.00 |
EC TOTAL (IV) | 485 017.00 | 393 691.00 | | 485 017.00 |
EE Grand total (I to V) | 628 259.00 | 607 146.00 | | 628 259.00 |
EG Accrued income and payables due within one year | 485 017.00 | 393 691.00 | | 485 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 540.00 | | | 115 540.00 |
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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 | 1 800 891.00 | | 1 800 891.00 | 1 800 891.00 |
FJ Net sales | 1 800 891.00 | | 1 800 891.00 | 1 800 891.00 |
FM Inventory production | | | 53 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 3 465.00 | |
FR Total operating income (I) | | | 1 859 713.00 | |
FW Other purchases and external expenses | | | 1 437 706.00 | |
FX Taxes, duties, and similar payments | | | 12 486.00 | |
FY Salaries and Wages | | | 352 609.00 | |
FZ Social Security Contributions | | | 136 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 1 943 818.00 | |
GG - OPERATING RESULT (I - II) | | | -84 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 244.00 | |
GL Other interest and similar income | | | 39.00 | |
GO Net income from sales of marketable securities | | | 697.00 | |
GP Total financial income (V) | | | 3 980.00 | |
GR Interest and similar expenses | | | 6 905.00 | |
GU Total financial expenses (VI) | | | 6 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444.00 | 1 444.00 | | 1 444.00 |
A4 Equity method investments | 2 001.00 | 333.00 | | 2 001.00 |
HA Exceptional income from management transactions | 17 343.00 | 13.00 | | 17 343.00 |
HD Total exceptional income (VII) | 17 343.00 | 13.00 | | 17 343.00 |
HE Exceptional expenses on management operations | 998.00 | 2 938.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | 2 938.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 345.00 | -2 926.00 | | 16 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 036.00 | 1 869 683.00 | | 1 881 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 721.00 | 1 988 514.00 | | 1 951 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 685.00 | -118 831.00 | | -70 685.00 |
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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 | 54 746.00 | | 2 725.00 | 54 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 519.00 | 12 766.00 | |
I4 DECREASES Grand Total | | 5 519.00 | 51 951.00 | |
IO DECREASES Total including other intangible assets | | | 15 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 780.00 | | | 15 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 680.00 | | 2 725.00 | 20 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 286.00 | | | 18 286.00 |
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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 | 32 412.00 | 2 141.00 | | 32 412.00 |
PE DEPRECIATION Total including other intangible assets | 14 276.00 | 390.00 | | 14 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 136.00 | 1 751.00 | | 18 136.00 |
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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 | 235 596.00 | 235 596.00 | | 235 596.00 |
8C Staff and Related Accounts | 13 840.00 | 13 840.00 | | 13 840.00 |
8D Social Security and Other Social Organizations | 29 863.00 | 29 863.00 | | 29 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
UT Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
UX Other trade receivables | 222 147.00 | 222 147.00 | | 222 147.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 38 647.00 | 38 647.00 | | 38 647.00 |
VC Group and associates | 114 449.00 | 114 449.00 | | 114 449.00 |
VG Loans with a maturity of up to one year at origin | 117 619.00 | 117 619.00 | | 117 619.00 |
VM Income taxes | 23 185.00 | 23 185.00 | | 23 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 090.00 | 14 090.00 | | 14 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 653.00 | 18 653.00 | | 18 653.00 |
VS Prepaid expenses | 9 348.00 | 9 348.00 | | 9 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 546.00 | 426 880.00 | 2 666.00 | 429 546.00 |
VW VAT | 53 145.00 | 53 145.00 | | 53 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 017.00 | 485 017.00 | | 485 017.00 |
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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 | 7 200.00 | 6 677.00 | | 7 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 431.00 | 46 567.00 | | 36 431.00 |
ST Other accounts | 72 637.00 | 89 531.00 | | 72 637.00 |
XQ Rental, rental and co-ownership charges | 95 494.00 | 87 881.00 | | 95 494.00 |
YT Subcontracting | 1 233 080.00 | 1 330 690.00 | | 1 233 080.00 |
YV Retrocessions of fees, commissions and brokerage | 64.00 | 254.00 | | 64.00 |
YW Business tax | 5 286.00 | 1 259.00 | | 5 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 486.00 | 7 936.00 | | 12 486.00 |
YY Amount of VAT collected | 358 573.00 | 374 415.00 | | 358 573.00 |
YZ Total deductible VAT on goods and services | 240 233.00 | 267 212.00 | | 240 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 437 706.00 | 1 554 923.00 | | 1 437 706.00 |
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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 |
