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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 | 532.00 | 316.00 | 215.00 | 532.00 |
AT Other tangible assets | 3 065.00 | 2 675.00 | 390.00 | 3 065.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 5 397.00 | 2 992.00 | 2 405.00 | 5 397.00 |
BV Advances and down payments on orders | 114 853.00 | | 114 853.00 | 114 853.00 |
BX Customers and related accounts | 305 999.00 | | 305 999.00 | 305 999.00 |
BZ Other receivables | 26 903.00 | | 26 903.00 | 26 903.00 |
CF Cash and cash equivalents | 70 310.00 | | 70 310.00 | 70 310.00 |
CH Prepaid expenses | 62 167.00 | | 62 167.00 | 62 167.00 |
CJ TOTAL (II) | 580 234.00 | | 580 234.00 | 580 234.00 |
CO Grand total (0 to V) | 585 632.00 | 2 992.00 | 582 639.00 | 585 632.00 |
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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 |
DG Other reserves | 79 042.00 | | | 79 042.00 |
DH Retained earnings | -3 393.00 | | | -3 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 479.00 | | | -44 479.00 |
DL TOTAL (I) | 39 420.00 | | | 39 420.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746.00 | | | 2 746.00 |
DW Advances and down payments received on current orders | 165 991.00 | | | 165 991.00 |
DX Trade payables and related accounts | 167 759.00 | | | 167 759.00 |
DY Tax and social security liabilities | 52 801.00 | | | 52 801.00 |
EA Other liabilities | 75 771.00 | | | 75 771.00 |
EB Prepaid income (2) | 77 768.00 | | | 77 768.00 |
EC TOTAL (IV) | 543 219.00 | | | 543 219.00 |
EE Grand total (I to V) | 582 639.00 | | | 582 639.00 |
EG Accrued income and payables due within one year | 377 228.00 | | | 377 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 124 173.00 | | 124 173.00 | 124 173.00 |
FG Production sold - services | 1 003 899.00 | | 1 003 899.00 | 1 003 899.00 |
FJ Net sales | 1 128 072.00 | | 1 128 072.00 | 1 128 072.00 |
FO Operating subsidies | | | 1 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 5 261.00 | |
FR Total operating income (I) | | | 1 135 803.00 | |
FS Purchases of goods (including customs duties) | | | 121 386.00 | |
FW Other purchases and external expenses | | | 890 134.00 | |
FX Taxes, duties, and similar payments | | | 12 801.00 | |
FY Salaries and Wages | | | 101 429.00 | |
FZ Social Security Contributions | | | 44 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 8 717.00 | |
GF Total Operating Expenses (II) | | | 1 179 349.00 | |
GG - OPERATING RESULT (I - II) | | | -43 546.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GS Negative differences of foreign exchange | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | | | 747.00 |
A2 TOTAL ASSETS | 37 343.00 | | | 37 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 839.00 | | | 1 135 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 319.00 | | | 1 180 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 479.00 | | | -44 479.00 |
HP References: Equipment leasing | 977.00 | | | 977.00 |
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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 | 4 597.00 | | 800.00 | 4 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 5 397.00 | |
IO DECREASES Total including other intangible assets | | | 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 532.00 | | | 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065.00 | | | 3 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 800.00 | 1 000.00 |
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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 | 2 509.00 | 482.00 | | 2 509.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192.00 | 482.00 | | 2 192.00 |
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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 | 167 759.00 | 167 759.00 | | 167 759.00 |
8C Staff and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8D Social Security and Other Social Organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 771.00 | 75 771.00 | | 75 771.00 |
8L Deferred income | 77 768.00 | 77 768.00 | | 77 768.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 305 999.00 | | | 305 999.00 |
UZ Social Security, other social security organizations | 2 960.00 | | | 2 960.00 |
VB VAT | 18 727.00 | | | 18 727.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 2 746.00 | 2 746.00 | | 2 746.00 |
VM Income taxes | 5 216.00 | | | 5 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 62 167.00 | | | 62 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 870.00 | 395 070.00 | 1 800.00 | 396 870.00 |
VW VAT | 41 128.00 | 41 128.00 | | 41 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 228.00 | 377 228.00 | | 377 228.00 |
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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 | 12 092.00 | | | 12 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 112.00 | | | 9 112.00 |
ST Other accounts | 22 018.00 | | | 22 018.00 |
XQ Rental, rental and co-ownership charges | 11 443.00 | | | 11 443.00 |
YQ Equipment leasing commitment | 929.00 | | | 929.00 |
YT Subcontracting | 847 559.00 | | | 847 559.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 801.00 | | | 12 801.00 |
YY Amount of VAT collected | 224 846.00 | | | 224 846.00 |
YZ Total deductible VAT on goods and services | 119 333.00 | | | 119 333.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 134.00 | | | 890 134.00 |
