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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 | 65 023.00 | 52 176.00 | 12 847.00 | 65 023.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 86 523.00 | 52 176.00 | 34 347.00 | 86 523.00 |
BX Customers and related accounts | 1 152 364.00 | | 1 152 364.00 | 1 152 364.00 |
BZ Other receivables | 419 550.00 | | 419 550.00 | 419 550.00 |
CF Cash and cash equivalents | 508 655.00 | | 508 655.00 | 508 655.00 |
CH Prepaid expenses | 38 026.00 | | 38 026.00 | 38 026.00 |
CJ TOTAL (II) | 2 118 597.00 | | 2 118 597.00 | 2 118 597.00 |
CO Grand total (0 to V) | 2 205 121.00 | 52 176.00 | 2 152 945.00 | 2 205 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | | | 200 100.00 |
DB Share, merger, contribution premiums, etc. | -460.00 | | | -460.00 |
DD Legal reserve (1) | 20 010.00 | | | 20 010.00 |
DH Retained earnings | 1 012 636.00 | | | 1 012 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 167.00 | | | -128 167.00 |
DL TOTAL (I) | 1 104 118.00 | | | 1 104 118.00 |
DW Advances and down payments received on current orders | 124 983.00 | | | 124 983.00 |
DX Trade payables and related accounts | 205 798.00 | | | 205 798.00 |
DY Tax and social security liabilities | 262 874.00 | | | 262 874.00 |
EA Other liabilities | 455 169.00 | | | 455 169.00 |
EC TOTAL (IV) | 1 048 826.00 | | | 1 048 826.00 |
EE Grand total (I to V) | 2 152 945.00 | | | 2 152 945.00 |
EG Accrued income and payables due within one year | 923 843.00 | | | 923 843.00 |
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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 | 437 785.00 | | 437 785.00 | 437 785.00 |
FG Production sold - services | 2 447 042.00 | | 2 447 042.00 | 2 447 042.00 |
FJ Net sales | 2 884 827.00 | | 2 884 827.00 | 2 884 827.00 |
FR Total operating income (I) | | | 2 884 827.00 | |
FS Purchases of goods (including customs duties) | | | 5 768.00 | |
FW Other purchases and external expenses | | | 1 890 162.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 599 288.00 | |
FZ Social Security Contributions | | | 283 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 783.00 | |
GE Other Expenses | | | 211 576.00 | |
GF Total Operating Expenses (II) | | | 3 003 656.00 | |
GG - OPERATING RESULT (I - II) | | | -118 828.00 | |
GN Positive exchange differences | | | 29 211.00 | |
GP Total financial income (V) | | | 29 211.00 | |
GR Interest and similar expenses | | | -45.00 | |
GS Negative differences of foreign exchange | | | 37 668.00 | |
GU Total financial expenses (VI) | | | 37 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 211 576.00 | | | 211 576.00 |
HF Exceptional expenses on capital transactions | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 039.00 | | | 2 914 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 207.00 | | | 3 042 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 167.00 | | | -128 167.00 |
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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 | 151 654.00 | | 3 101.00 | 151 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 21 500.00 | |
I4 DECREASES Grand Total | | 68 232.00 | 86 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 232.00 | 65 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 154.00 | | 3 101.00 | 80 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 500.00 | | | 71 500.00 |
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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 | 62 696.00 | 6 783.00 | 17 304.00 | 62 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 696.00 | 6 783.00 | 17 304.00 | 62 696.00 |
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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 | 205 798.00 | 205 798.00 | | 205 798.00 |
8C Staff and Related Accounts | 83 056.00 | 83 056.00 | | 83 056.00 |
8D Social Security and Other Social Organizations | 93 187.00 | 93 187.00 | | 93 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 169.00 | 455 169.00 | | 455 169.00 |
UT Other financial assets | 21 500.00 | | | 21 500.00 |
UX Other trade receivables | 1 152 364.00 | | | 1 152 364.00 |
UZ Social Security, other social security organizations | 655.00 | | | 655.00 |
VB VAT | 16 602.00 | | | 16 602.00 |
VN Other taxes, similar payments | 13 411.00 | | | 13 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 881.00 | | | 388 881.00 |
VS Prepaid expenses | 38 026.00 | | | 38 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 442.00 | 1 609 942.00 | 21 500.00 | 1 631 442.00 |
VW VAT | 86 603.00 | 86 603.00 | | 86 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 843.00 | 923 843.00 | | 923 843.00 |
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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 | 12 310.00 | | | 12 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 775 779.00 | | | 775 779.00 |
ST Other accounts | 296 645.00 | | | 296 645.00 |
XQ Rental, rental and co-ownership charges | 92 298.00 | | | 92 298.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 29 932.00 | | | 29 932.00 |
YU External personnel | 695 506.00 | | | 695 506.00 |
YW Business tax | -5 972.00 | | | -5 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 338.00 | | | 6 338.00 |
YY Amount of VAT collected | 636 740.00 | | | 636 740.00 |
YZ Total deductible VAT on goods and services | 309 298.00 | | | 309 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 890 162.00 | | | 1 890 162.00 |
