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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 622.00 | 10 508.00 | 30 114.00 | 40 622.00 |
BH Other financial assets | 20 817.00 | | 20 817.00 | 20 817.00 |
BJ TOTAL (I) | 61 439.00 | 10 508.00 | 50 931.00 | 61 439.00 |
BX Customers and related accounts | 62 922.00 | 4 585.00 | 58 337.00 | 62 922.00 |
BZ Other receivables | 50 738.00 | | 50 738.00 | 50 738.00 |
CF Cash and cash equivalents | 45 385.00 | | 45 385.00 | 45 385.00 |
CH Prepaid expenses | 10 235.00 | | 10 235.00 | 10 235.00 |
CJ TOTAL (II) | 169 280.00 | 4 585.00 | 164 695.00 | 169 280.00 |
CO Grand total (0 to V) | 230 719.00 | 15 094.00 | 215 626.00 | 230 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 125 000.00 | | 202 000.00 |
DH Retained earnings | -222 077.00 | | | -222 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 110.00 | -222 077.00 | | -4 110.00 |
DL TOTAL (I) | -24 187.00 | -97 077.00 | | -24 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 767.00 | 22 500.00 | | 27 767.00 |
DW Advances and down payments received on current orders | 179 390.00 | 140 265.00 | | 179 390.00 |
DX Trade payables and related accounts | 15 818.00 | 53 573.00 | | 15 818.00 |
DY Tax and social security liabilities | 15 415.00 | 20 521.00 | | 15 415.00 |
EA Other liabilities | 1 423.00 | | | 1 423.00 |
EB Prepaid income (2) | | 1 683.00 | | |
EC TOTAL (IV) | 239 813.00 | 247 476.00 | | 239 813.00 |
EE Grand total (I to V) | 215 626.00 | 150 399.00 | | 215 626.00 |
EG Accrued income and payables due within one year | 60 423.00 | 107 211.00 | | 60 423.00 |
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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 | 633 441.00 | | 633 441.00 | 633 441.00 |
FJ Net sales | 633 441.00 | | 633 441.00 | 633 441.00 |
FO Operating subsidies | | | 1 444.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 634 885.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 478 863.00 | |
FX Taxes, duties, and similar payments | | | 20 742.00 | |
FY Salaries and Wages | | | 91 863.00 | |
FZ Social Security Contributions | | | 22 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 585.00 | |
GE Other Expenses | | | 14 381.00 | |
GF Total Operating Expenses (II) | | | 639 829.00 | |
GG - OPERATING RESULT (I - II) | | | -4 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 381.00 | 12 229.00 | | 14 381.00 |
HA Exceptional income from management transactions | 3 892.00 | 357.00 | | 3 892.00 |
HD Total exceptional income (VII) | 3 892.00 | 357.00 | | 3 892.00 |
HE Exceptional expenses on management operations | 3 336.00 | 374.00 | | 3 336.00 |
HH Total exceptional expenses (VIII) | 3 336.00 | 374.00 | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | -18.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 543.00 | 285 888.00 | | 639 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 653.00 | 507 965.00 | | 643 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 110.00 | -222 077.00 | | -4 110.00 |
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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 | 45 649.00 | | 15 790.00 | 45 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 817.00 | |
I4 DECREASES Grand Total | | | 61 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 261.00 | | 10 361.00 | 30 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 388.00 | | 5 429.00 | 15 388.00 |
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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 | 4 043.00 | 6 465.00 | | 4 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 043.00 | 6 465.00 | | 4 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 585.00 | | |
7B Total provisions for depreciation | | 4 585.00 | | |
7C Grand total | | 4 585.00 | | |
UE of which provisions and reversals: - Operating | | 4 585.00 | | |
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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 | 15 818.00 | 15 818.00 | | 15 818.00 |
8C Staff and Related Accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
8D Social Security and Other Social Organizations | 7 057.00 | 7 057.00 | | 7 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 20 817.00 | | 20 817.00 | 20 817.00 |
UX Other trade receivables | 62 922.00 | 62 922.00 | | 62 922.00 |
VC Group and associates | 43 367.00 | 43 367.00 | | 43 367.00 |
VI Group and Associates | 27 767.00 | 27 767.00 | | 27 767.00 |
VK Loans repaid during the year | 8 934.00 | | | 8 934.00 |
VM Income taxes | 5 737.00 | 5 737.00 | | 5 737.00 |
VP Miscellaneous | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1.00 | -1.00 | | -1.00 |
VS Prepaid expenses | 10 235.00 | 10 235.00 | | 10 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 712.00 | 123 895.00 | 20 817.00 | 144 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 423.00 | 60 423.00 | | 60 423.00 |
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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 | 18 482.00 | 13 365.00 | | 18 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 517.00 | 72 268.00 | | 109 517.00 |
ST Other accounts | 173 733.00 | 202 301.00 | | 173 733.00 |
XQ Rental, rental and co-ownership charges | 134 418.00 | 72 918.00 | | 134 418.00 |
YT Subcontracting | 3 138.00 | | | 3 138.00 |
YU External personnel | 58 057.00 | 14 220.00 | | 58 057.00 |
YW Business tax | 2 260.00 | 1 500.00 | | 2 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 742.00 | 14 865.00 | | 20 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 863.00 | 361 707.00 | | 478 863.00 |
