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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 | 15 048.00 | 11 824.00 | 3 225.00 | 15 048.00 |
AT Other tangible assets | 69 852.00 | 43 802.00 | 26 051.00 | 69 852.00 |
BD Other fixed assets | 149 999.00 | | 149 999.00 | 149 999.00 |
BJ TOTAL (I) | 234 900.00 | 55 625.00 | 179 274.00 | 234 900.00 |
BL Raw materials, supplies | 739.00 | | 739.00 | 739.00 |
BT Goods | 30 112.00 | | 30 112.00 | 30 112.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 315 075.00 | 37 718.00 | 277 357.00 | 315 075.00 |
BZ Other receivables | 341 012.00 | | 341 012.00 | 341 012.00 |
CF Cash and cash equivalents | 171 959.00 | | 171 959.00 | 171 959.00 |
CH Prepaid expenses | 16 990.00 | | 16 990.00 | 16 990.00 |
CJ TOTAL (II) | 965 888.00 | 37 718.00 | 928 170.00 | 965 888.00 |
CO Grand total (0 to V) | 1 200 788.00 | 93 343.00 | 1 107 445.00 | 1 200 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 29 254.00 | | | 29 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951.00 | | | 951.00 |
DL TOTAL (I) | 38 590.00 | | | 38 590.00 |
DW Advances and down payments received on current orders | 9 787.00 | | | 9 787.00 |
DX Trade payables and related accounts | 989 762.00 | | | 989 762.00 |
DY Tax and social security liabilities | 54 465.00 | | | 54 465.00 |
EA Other liabilities | 1 477.00 | | | 1 477.00 |
EB Prepaid income (2) | 13 363.00 | | | 13 363.00 |
EC TOTAL (IV) | 1 068 855.00 | | | 1 068 855.00 |
EE Grand total (I to V) | 1 107 445.00 | | | 1 107 445.00 |
EG Accrued income and payables due within one year | 1 068 855.00 | | | 1 068 855.00 |
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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 | 153 983.00 | | 153 983.00 | 153 983.00 |
FG Production sold - services | 537 104.00 | | 537 104.00 | 537 104.00 |
FJ Net sales | 691 087.00 | | 691 087.00 | 691 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 306.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 708 107.00 | |
FS Purchases of goods (including customs duties) | | | 133 119.00 | |
FT Inventory change (goods) | | | -29 811.00 | |
FU Purchases of raw materials and other supplies | | | 3 118.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 448 922.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 49 412.00 | |
FZ Social Security Contributions | | | 20 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 445.00 | |
GE Other Expenses | | | 38 397.00 | |
GF Total Operating Expenses (II) | | | 707 670.00 | |
GG - OPERATING RESULT (I - II) | | | 437.00 | |
GK Income from other securities and fixed asset receivables | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 000.00 | | | 23 000.00 |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 789.00 | | | 708 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 838.00 | | | 707 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951.00 | | | 951.00 |
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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 | 136 125.00 | | 107 031.00 | 136 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 999.00 | |
I4 DECREASES Grand Total | | 8 257.00 | 234 900.00 | |
IO DECREASES Total including other intangible assets | | | 15 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 257.00 | 69 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | 565.00 | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 621.00 | | 6 487.00 | 71 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 020.00 | | 99 979.00 | 50 020.00 |
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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 | 44 873.00 | 19 009.00 | 8 257.00 | 44 873.00 |
PE DEPRECIATION Total including other intangible assets | 7 386.00 | 4 438.00 | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 487.00 | 14 572.00 | 8 257.00 | 37 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 579.00 | 22 445.00 | 16 306.00 | 31 579.00 |
7B Total provisions for depreciation | 31 579.00 | 22 445.00 | 16 306.00 | 31 579.00 |
7C Grand total | 31 579.00 | 22 445.00 | 16 306.00 | 31 579.00 |
UE of which provisions and reversals: - Operating | | 22 445.00 | 16 306.00 | |
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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 | 989 762.00 | 989 762.00 | | 989 762.00 |
8C Staff and Related Accounts | 5 282.00 | 5 282.00 | | 5 282.00 |
8D Social Security and Other Social Organizations | 11 405.00 | 11 405.00 | | 11 405.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
8L Deferred income | 13 363.00 | 13 363.00 | | 13 363.00 |
UT Other financial assets | 149 999.00 | | | 149 999.00 |
UX Other trade receivables | 259 719.00 | | | 259 719.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 55 356.00 | | | 55 356.00 |
VB VAT | 231 954.00 | | | 231 954.00 |
VC Group and associates | 103 112.00 | | | 103 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 641.00 | | | 5 641.00 |
VS Prepaid expenses | 16 990.00 | | | 16 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 077.00 | 673 078.00 | 149 999.00 | 823 077.00 |
VW VAT | 36 581.00 | 36 581.00 | | 36 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 068.00 | 1 059 068.00 | | 1 059 068.00 |
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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 | 689.00 | | | 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 343.00 | | | 10 343.00 |
ST Other accounts | 62 507.00 | | | 62 507.00 |
YT Subcontracting | 376 072.00 | | | 376 072.00 |
YW Business tax | 1 499.00 | | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 188.00 | | | 2 188.00 |
YY Amount of VAT collected | 138 217.00 | | | 138 217.00 |
YZ Total deductible VAT on goods and services | 101 262.00 | | | 101 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 922.00 | | | 448 922.00 |
