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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 | 5 060.00 | 3 345.00 | 1 715.00 | 5 060.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 85 360.00 | 44 240.00 | 41 119.00 | 85 360.00 |
AT Other tangible assets | 383 660.00 | 189 818.00 | 193 842.00 | 383 660.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 507 135.00 | 237 404.00 | 269 731.00 | 507 135.00 |
BP Services in progress | 57 132.00 | | 57 132.00 | 57 132.00 |
BX Customers and related accounts | 73 448.00 | | 73 448.00 | 73 448.00 |
BZ Other receivables | 29 957.00 | | 29 957.00 | 29 957.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 81 553.00 | | 81 553.00 | 81 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 594.00 | | 242 594.00 | 242 594.00 |
CO Grand total (0 to V) | 749 729.00 | 237 404.00 | 512 325.00 | 749 729.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 714.00 | 115 813.00 | | 47 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 100.00 | -68 099.00 | | -11 100.00 |
DL TOTAL (I) | 37 714.00 | 48 814.00 | | 37 714.00 |
DU Loans and Debts from Credit Institutions (3) | 278 433.00 | 283 322.00 | | 278 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 142.00 | 6 052.00 | | 16 142.00 |
DW Advances and down payments received on current orders | 77 849.00 | 26 520.00 | | 77 849.00 |
DX Trade payables and related accounts | 46 622.00 | 30 818.00 | | 46 622.00 |
DY Tax and social security liabilities | 51 390.00 | 69 693.00 | | 51 390.00 |
EA Other liabilities | 4 175.00 | | | 4 175.00 |
EC TOTAL (IV) | 474 611.00 | 416 405.00 | | 474 611.00 |
EE Grand total (I to V) | 512 325.00 | 465 219.00 | | 512 325.00 |
EG Accrued income and payables due within one year | 286 419.00 | 187 293.00 | | 286 419.00 |
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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 | 92 615.00 | | 92 615.00 | 92 615.00 |
FG Production sold - services | 840 708.00 | | 840 708.00 | 840 708.00 |
FJ Net sales | 933 323.00 | | 933 323.00 | 933 323.00 |
FM Inventory production | | | 22 062.00 | |
FO Operating subsidies | | | 7 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 963 738.00 | |
FU Purchases of raw materials and other supplies | | | 235 109.00 | |
FW Other purchases and external expenses | | | 153 266.00 | |
FX Taxes, duties, and similar payments | | | 16 243.00 | |
FY Salaries and Wages | | | 392 114.00 | |
FZ Social Security Contributions | | | 102 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 576.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 969 984.00 | |
GG - OPERATING RESULT (I - II) | | | -6 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 384.00 | |
GU Total financial expenses (VI) | | | 5 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | 750.00 | | 575.00 |
A2 TOTAL ASSETS | 31 189.00 | 34 151.00 | | 31 189.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 716.00 | | | 6 716.00 |
HE Exceptional expenses on management operations | 4 224.00 | 225.00 | | 4 224.00 |
HF Exceptional expenses on capital transactions | 1 965.00 | | | 1 965.00 |
HH Total exceptional expenses (VIII) | 6 189.00 | 225.00 | | 6 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | -225.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 457.00 | 817 916.00 | | 970 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 557.00 | 886 015.00 | | 981 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 100.00 | -68 099.00 | | -11 100.00 |
HQ References: Real Estate Leasing | | 2 005.00 | | |
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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 | 495 735.00 | | 25 541.00 | 495 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 055.00 | |
I4 DECREASES Grand Total | | 14 140.00 | 507 135.00 | |
IO DECREASES Total including other intangible assets | | | 35 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 140.00 | 469 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 060.00 | | | 35 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 650.00 | | 25 511.00 | 457 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | 30.00 | 3 025.00 |
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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 | 179 003.00 | 70 576.00 | 12 175.00 | 179 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | 1 687.00 | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 345.00 | 68 889.00 | 12 175.00 | 177 345.00 |
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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 | 46 622.00 | 46 622.00 | | 46 622.00 |
8C Staff and Related Accounts | 24 543.00 | 24 543.00 | | 24 543.00 |
8D Social Security and Other Social Organizations | 12 374.00 | 12 374.00 | | 12 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 73 448.00 | 73 448.00 | | 73 448.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 19 226.00 | 19 226.00 | | 19 226.00 |
VC Group and associates | 5 211.00 | 5 211.00 | | 5 211.00 |
VG Loans with a maturity of up to one year at origin | 40 136.00 | 40 136.00 | | 40 136.00 |
VH Loans with a maturity of more than one year at origin | 238 297.00 | 50 105.00 | 155 442.00 | 238 297.00 |
VI Group and Associates | 16 142.00 | 16 142.00 | | 16 142.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 419.00 | | | 54 419.00 |
VM Income taxes | 2 182.00 | 2 182.00 | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 430.00 | 103 405.00 | 3 025.00 | 106 430.00 |
VW VAT | 13 115.00 | 13 115.00 | | 13 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 762.00 | 208 570.00 | 155 442.00 | 396 762.00 |
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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 | 14 552.00 | 15 962.00 | | 14 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 790.00 | 11 330.00 | | 11 790.00 |
ST Other accounts | 100 382.00 | 94 561.00 | | 100 382.00 |
XQ Rental, rental and co-ownership charges | 23 637.00 | 20 155.00 | | 23 637.00 |
YT Subcontracting | 17 457.00 | 27 003.00 | | 17 457.00 |
YW Business tax | 1 691.00 | 1 961.00 | | 1 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 243.00 | 17 923.00 | | 16 243.00 |
YY Amount of VAT collected | 127 692.00 | 112 308.00 | | 127 692.00 |
YZ Total deductible VAT on goods and services | 64 024.00 | 62 742.00 | | 64 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 266.00 | 153 050.00 | | 153 266.00 |
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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 | 9.00 | | | 9.00 |
