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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 | 71 691.00 | 60 391.00 | 11 300.00 | 71 691.00 |
AH Goodwill | 206 300.00 | | 206 300.00 | 206 300.00 |
AR Technical installations, industrial equipment and tools | 103 364.00 | 81 189.00 | 22 175.00 | 103 364.00 |
AT Other tangible assets | 139 410.00 | 122 236.00 | 17 173.00 | 139 410.00 |
BH Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BJ TOTAL (I) | 525 565.00 | 263 817.00 | 261 748.00 | 525 565.00 |
BN Goods in progress | 20 543.00 | | 20 543.00 | 20 543.00 |
BT Goods | 83 895.00 | | 83 895.00 | 83 895.00 |
BV Advances and down payments on orders | 7 638.00 | | 7 638.00 | 7 638.00 |
BX Customers and related accounts | 777 593.00 | 7 850.00 | 769 743.00 | 777 593.00 |
BZ Other receivables | 131 789.00 | | 131 789.00 | 131 789.00 |
CF Cash and cash equivalents | 308 827.00 | | 308 827.00 | 308 827.00 |
CH Prepaid expenses | 10 768.00 | | 10 768.00 | 10 768.00 |
CJ TOTAL (II) | 1 341 056.00 | 7 850.00 | 1 333 206.00 | 1 341 056.00 |
CO Grand total (0 to V) | 1 866 622.00 | 271 667.00 | 1 594 954.00 | 1 866 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 290.00 | | | 751 290.00 |
DD Legal reserve (1) | 4 954.00 | | | 4 954.00 |
DH Retained earnings | -60 373.00 | | | -60 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847 041.00 | | | -847 041.00 |
DL TOTAL (I) | -151 171.00 | | | -151 171.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DW Advances and down payments received on current orders | 42 133.00 | | | 42 133.00 |
DX Trade payables and related accounts | 454 966.00 | | | 454 966.00 |
DY Tax and social security liabilities | 520 876.00 | | | 520 876.00 |
EA Other liabilities | 31 611.00 | | | 31 611.00 |
EB Prepaid income (2) | 246 539.00 | | | 246 539.00 |
EC TOTAL (IV) | 1 746 126.00 | | | 1 746 126.00 |
EE Grand total (I to V) | 1 594 954.00 | | | 1 594 954.00 |
EG Accrued income and payables due within one year | 1 253 993.00 | | | 1 253 993.00 |
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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 | 9 963.00 | | 9 963.00 | 9 963.00 |
FG Production sold - services | 2 647 347.00 | | 2 647 347.00 | 2 647 347.00 |
FJ Net sales | 2 657 311.00 | | 2 657 311.00 | 2 657 311.00 |
FM Inventory production | | | 20 543.00 | |
FQ Other income | | | 2 338.00 | |
FR Total operating income (I) | | | 2 680 193.00 | |
FS Purchases of goods (including customs duties) | | | 18 460.00 | |
FT Inventory change (goods) | | | 106 050.00 | |
FU Purchases of raw materials and other supplies | | | 32 553.00 | |
FW Other purchases and external expenses | | | 1 829 621.00 | |
FX Taxes, duties, and similar payments | | | 29 065.00 | |
FY Salaries and Wages | | | 867 580.00 | |
FZ Social Security Contributions | | | 585 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 138.00 | |
GE Other Expenses | | | 5 361.00 | |
GF Total Operating Expenses (II) | | | 3 522 233.00 | |
GG - OPERATING RESULT (I - II) | | | -842 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -842 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 675.00 | | | 1 675.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 175.00 | | | 2 175.00 |
HE Exceptional expenses on management operations | 6 833.00 | | | 6 833.00 |
HF Exceptional expenses on capital transactions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 7 176.00 | | | 7 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 001.00 | | | -5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 368.00 | | | 2 682 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 410.00 | | | 3 529 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847 041.00 | | | -847 041.00 |
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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 | 551 792.00 | | 18 085.00 | 551 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 756.00 | 4 799.00 | |
I4 DECREASES Grand Total | | 44 312.00 | 525 565.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 277 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 555.00 | 242 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 991.00 | | | 277 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 485.00 | | 17 845.00 | 256 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 315.00 | | 240.00 | 17 315.00 |
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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 | 246 890.00 | 48 138.00 | 31 211.00 | 246 890.00 |
PE DEPRECIATION Total including other intangible assets | 46 648.00 | 13 742.00 | | 46 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 242.00 | 34 395.00 | 31 211.00 | 200 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 850.00 | | | 7 850.00 |
7B Total provisions for depreciation | 7 850.00 | | | 7 850.00 |
7C Grand total | 7 850.00 | | | 7 850.00 |
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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 | 454 966.00 | 454 966.00 | | 454 966.00 |
8C Staff and Related Accounts | 287 122.00 | 287 122.00 | | 287 122.00 |
8D Social Security and Other Social Organizations | 90 531.00 | 90 531.00 | | 90 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 611.00 | 31 611.00 | | 31 611.00 |
8L Deferred income | 246 539.00 | 246 539.00 | | 246 539.00 |
UT Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
UX Other trade receivables | 768 250.00 | 768 250.00 | | 768 250.00 |
UY Staff and related accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 9 342.00 | 9 342.00 | | 9 342.00 |
VB VAT | 111 269.00 | 111 269.00 | | 111 269.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 411 181.00 | 450 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 8 070.00 | 8 070.00 | | 8 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 373.00 | 10 373.00 | | 10 373.00 |
VS Prepaid expenses | 10 768.00 | 10 768.00 | | 10 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 950.00 | 920 151.00 | 4 799.00 | 924 950.00 |
VW VAT | 137 563.00 | 137 563.00 | | 137 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 993.00 | 1 253 993.00 | 411 181.00 | 1 703 993.00 |
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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 | 18 390.00 | | | 18 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 755.00 | | | 87 755.00 |
ST Other accounts | 225 284.00 | | | 225 284.00 |
XQ Rental, rental and co-ownership charges | 131 039.00 | | | 131 039.00 |
YT Subcontracting | 1 292 481.00 | | | 1 292 481.00 |
YU External personnel | 93 061.00 | | | 93 061.00 |
YW Business tax | 10 675.00 | | | 10 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 065.00 | | | 29 065.00 |
YY Amount of VAT collected | 440 005.00 | | | 440 005.00 |
YZ Total deductible VAT on goods and services | 344 003.00 | | | 344 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 829 621.00 | | | 1 829 621.00 |
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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 | 22.00 | | | 22.00 |
