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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 | 200 017.00 | 58 133.00 | 141 883.00 | 200 017.00 |
AT Other tangible assets | 29 972.00 | 29 915.00 | 57.00 | 29 972.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 230 339.00 | 88 049.00 | 142 290.00 | 230 339.00 |
BV Advances and down payments on orders | 113 001.00 | | 113 001.00 | 113 001.00 |
BX Customers and related accounts | 735 604.00 | 24 086.00 | 711 518.00 | 735 604.00 |
BZ Other receivables | 114 504.00 | | 114 504.00 | 114 504.00 |
CF Cash and cash equivalents | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 972 647.00 | 24 086.00 | 948 560.00 | 972 647.00 |
CO Grand total (0 to V) | 1 202 987.00 | 112 135.00 | 1 090 851.00 | 1 202 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 000.00 | 30 000.00 | | 669 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -663 862.00 | -361 605.00 | | -663 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 976.00 | -302 258.00 | | -88 976.00 |
DL TOTAL (I) | -80 839.00 | -630 863.00 | | -80 839.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 13 693.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 645 949.00 | | |
DX Trade payables and related accounts | 457 160.00 | 411 025.00 | | 457 160.00 |
DY Tax and social security liabilities | 246 420.00 | 169 854.00 | | 246 420.00 |
EA Other liabilities | 455 299.00 | 201 218.00 | | 455 299.00 |
EB Prepaid income (2) | 12 240.00 | | | 12 240.00 |
EC TOTAL (IV) | 1 171 690.00 | 1 441 738.00 | | 1 171 690.00 |
EE Grand total (I to V) | 1 090 851.00 | 810 875.00 | | 1 090 851.00 |
EG Accrued income and payables due within one year | 1 171 690.00 | 802 709.00 | | 1 171 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 13 693.00 | | 570.00 |
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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 | 952 117.00 | | 952 117.00 | 952 117.00 |
FJ Net sales | 952 117.00 | | 952 117.00 | 952 117.00 |
FN Capitalized production | | | 65 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 197.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 1 025 999.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 571 666.00 | |
FX Taxes, duties, and similar payments | | | 11 945.00 | |
FY Salaries and Wages | | | 355 682.00 | |
FZ Social Security Contributions | | | 139 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 107 035.00 | |
GG - OPERATING RESULT (I - II) | | | -81 035.00 | |
GR Interest and similar expenses | | | 9 357.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 9 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 450.00 | 1 194.00 | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | 1 194.00 | | 3 450.00 |
HE Exceptional expenses on management operations | 211.00 | 1 838.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 1 838.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 239.00 | -644.00 | | 3 239.00 |
HJ Employee participation in company results | 1 615.00 | 1 321.00 | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 449.00 | 1 024 790.00 | | 1 029 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 426.00 | 1 327 048.00 | | 1 118 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 976.00 | -302 258.00 | | -88 976.00 |
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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 | 165 170.00 | | 65 168.00 | 165 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 230 339.00 | |
IO DECREASES Total including other intangible assets | | | 200 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 848.00 | | 65 168.00 | 134 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 972.00 | | | 29 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 59 799.00 | 28 249.00 | | 59 799.00 |
PE DEPRECIATION Total including other intangible assets | 32 166.00 | 25 967.00 | | 32 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 632.00 | 2 282.00 | | 27 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 086.00 | | | 24 086.00 |
7B Total provisions for depreciation | 24 086.00 | | | 24 086.00 |
7C Grand total | 24 086.00 | | | 24 086.00 |
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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 | 457 160.00 | 457 160.00 | | 457 160.00 |
8C Staff and Related Accounts | 40 438.00 | 40 438.00 | | 40 438.00 |
8D Social Security and Other Social Organizations | 59 345.00 | 59 345.00 | | 59 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 717.00 | 44 717.00 | | 44 717.00 |
8L Deferred income | 12 240.00 | 12 240.00 | | 12 240.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 706 700.00 | 706 700.00 | | 706 700.00 |
UZ Social Security, other social security organizations | 5 911.00 | 5 911.00 | | 5 911.00 |
VA Doubtful or disputed receivables | 28 903.00 | | 28 903.00 | 28 903.00 |
VB VAT | 85 135.00 | 85 135.00 | | 85 135.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 410 582.00 | 410 582.00 | | 410 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 456.00 | 23 456.00 | | 23 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 458.00 | 821 205.00 | 29 253.00 | 850 458.00 |
VW VAT | 141 434.00 | 141 434.00 | | 141 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 690.00 | 1 171 690.00 | | 1 171 690.00 |
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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 | 11 945.00 | 9 591.00 | | 11 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 881.00 | 141 413.00 | | 119 881.00 |
ST Other accounts | 71 186.00 | 88 648.00 | | 71 186.00 |
XQ Rental, rental and co-ownership charges | 17 172.00 | 17 858.00 | | 17 172.00 |
YT Subcontracting | 363 426.00 | 354 611.00 | | 363 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 945.00 | 9 591.00 | | 11 945.00 |
YY Amount of VAT collected | 145 050.00 | 168 247.00 | | 145 050.00 |
YZ Total deductible VAT on goods and services | 108 647.00 | 158 110.00 | | 108 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 666.00 | 602 531.00 | | 571 666.00 |
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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 |
