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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
AP Buildings | 6 898.00 | 6 151.00 | 748.00 | 6 898.00 |
AR Technical installations, industrial equipment and tools | 14 287.00 | 14 287.00 | | 14 287.00 |
AT Other tangible assets | 72 366.00 | 64 931.00 | 7 436.00 | 72 366.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 101 251.00 | 91 522.00 | 9 729.00 | 101 251.00 |
BX Customers and related accounts | 565 073.00 | 39 302.00 | 525 771.00 | 565 073.00 |
BZ Other receivables | 275 130.00 | | 275 130.00 | 275 130.00 |
CF Cash and cash equivalents | 32 816.00 | | 32 816.00 | 32 816.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 875 161.00 | 39 302.00 | 835 859.00 | 875 161.00 |
CO Grand total (0 to V) | 976 412.00 | 130 824.00 | 845 588.00 | 976 412.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 119 246.00 | | | 119 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 887.00 | | | 13 887.00 |
DL TOTAL (I) | 141 383.00 | | | 141 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DW Advances and down payments received on current orders | 20 807.00 | | | 20 807.00 |
DX Trade payables and related accounts | 473 924.00 | | | 473 924.00 |
DY Tax and social security liabilities | 183 884.00 | | | 183 884.00 |
EA Other liabilities | 2 154.00 | | | 2 154.00 |
EB Prepaid income (2) | 43 870.00 | | | 43 870.00 |
EC TOTAL (IV) | 704 205.00 | | | 704 205.00 |
EE Grand total (I to V) | 845 588.00 | | | 845 588.00 |
EG Accrued income and payables due within one year | 704 205.00 | | | 704 205.00 |
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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 | 21 330.00 | 83 566.00 | 104 896.00 | 21 330.00 |
FG Production sold - services | 208 233.00 | 234 858.00 | 443 091.00 | 208 233.00 |
FJ Net sales | 229 563.00 | 318 424.00 | 547 987.00 | 229 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 694.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 551 694.00 | |
FS Purchases of goods (including customs duties) | | | 69 662.00 | |
FU Purchases of raw materials and other supplies | | | 3 981.00 | |
FW Other purchases and external expenses | | | 286 055.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 193 659.00 | |
FZ Social Security Contributions | | | 76 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 302.00 | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 677 103.00 | |
GG - OPERATING RESULT (I - II) | | | -125 409.00 | |
GN Positive exchange differences | | | 1 511.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 965.00 | | | 203 965.00 |
HD Total exceptional income (VII) | 203 965.00 | | | 203 965.00 |
HE Exceptional expenses on management operations | 62 870.00 | | | 62 870.00 |
HH Total exceptional expenses (VIII) | 62 870.00 | | | 62 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 095.00 | | | 141 095.00 |
HK Income tax | 1 714.00 | | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 660.00 | | | 755 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 772.00 | | | 741 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 887.00 | | | 13 887.00 |
HP References: Equipment leasing | 687.00 | | | 687.00 |
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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 | 97 584.00 | | 4 751.00 | 97 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 084.00 | 1 546.00 | |
I4 DECREASES Grand Total | | 1 084.00 | 101 251.00 | |
IO DECREASES Total including other intangible assets | | | 6 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 154.00 | | | 6 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 800.00 | | 4 751.00 | 88 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
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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 | 87 397.00 | 4 125.00 | | 87 397.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 243.00 | 4 125.00 | | 81 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 694.00 | 39 302.00 | 3 694.00 | 3 694.00 |
7B Total provisions for depreciation | 3 694.00 | 39 302.00 | 3 694.00 | 3 694.00 |
7C Grand total | 3 694.00 | 39 302.00 | 3 694.00 | 3 694.00 |
UE of which provisions and reversals: - Operating | | 39 302.00 | 3 694.00 | |
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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 | 473 924.00 | 473 924.00 | | 473 924.00 |
8C Staff and Related Accounts | 24 059.00 | 24 059.00 | | 24 059.00 |
8D Social Security and Other Social Organizations | 52 862.00 | 52 862.00 | | 52 862.00 |
8E Income Taxes | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
8L Deferred income | 43 870.00 | 43 870.00 | | 43 870.00 |
UT Other financial assets | 1 546.00 | | | 1 546.00 |
UX Other trade receivables | 421 614.00 | | | 421 614.00 |
UY Staff and related accounts | 15 504.00 | | | 15 504.00 |
VA Doubtful or disputed receivables | 143 459.00 | | | 143 459.00 |
VB VAT | 42 525.00 | | | 42 525.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VM Income taxes | 3 196.00 | | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 905.00 | | | 213 905.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 891.00 | 842 345.00 | 1 546.00 | 843 891.00 |
VW VAT | 103 995.00 | 103 995.00 | | 103 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 205.00 | 704 205.00 | | 704 205.00 |
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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 | 2 775.00 | | | 2 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 646.00 | | | 15 646.00 |
ST Other accounts | 42 278.00 | | | 42 278.00 |
XQ Rental, rental and co-ownership charges | 23 531.00 | | | 23 531.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 3 842.00 | | | 3 842.00 |
YT Subcontracting | 204 600.00 | | | 204 600.00 |
YW Business tax | 1 285.00 | | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 060.00 | | | 4 060.00 |
YY Amount of VAT collected | 49 597.00 | | | 49 597.00 |
YZ Total deductible VAT on goods and services | 64 369.00 | | | 64 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 055.00 | | | 286 055.00 |
