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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 | 18 290.00 | 14 537.00 | 3 753.00 | 18 290.00 |
BH Other financial assets | 32 589.00 | | 32 589.00 | 32 589.00 |
BJ TOTAL (I) | 50 879.00 | 14 537.00 | 36 342.00 | 50 879.00 |
BX Customers and related accounts | 2 420 931.00 | 251 000.00 | 2 169 931.00 | 2 420 931.00 |
BZ Other receivables | 101 063.00 | | 101 063.00 | 101 063.00 |
CF Cash and cash equivalents | 652 331.00 | | 652 331.00 | 652 331.00 |
CH Prepaid expenses | 14 928.00 | | 14 928.00 | 14 928.00 |
CJ TOTAL (II) | 3 189 254.00 | 251 000.00 | 2 938 254.00 | 3 189 254.00 |
CO Grand total (0 to V) | 3 240 133.00 | 265 537.00 | 2 974 596.00 | 3 240 133.00 |
CP Shares due in less than one year | 32 589.00 | | | 32 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 362.00 | | 2 000.00 |
DH Retained earnings | 251 450.00 | 25 876.00 | | 251 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 404.00 | 226 212.00 | | -263 404.00 |
DL TOTAL (I) | 10 046.00 | 273 450.00 | | 10 046.00 |
DP Provisions for Risks | 3 000.00 | 22 167.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 22 167.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 452 543.00 | 475 459.00 | | 452 543.00 |
DX Trade payables and related accounts | 1 937 403.00 | 4 671 351.00 | | 1 937 403.00 |
DY Tax and social security liabilities | 511 522.00 | 898 706.00 | | 511 522.00 |
EA Other liabilities | 56 907.00 | 145 995.00 | | 56 907.00 |
EB Prepaid income (2) | 3 175.00 | 14 095.00 | | 3 175.00 |
EC TOTAL (IV) | 2 961 550.00 | 6 205 606.00 | | 2 961 550.00 |
EE Grand total (I to V) | 2 974 596.00 | 6 501 223.00 | | 2 974 596.00 |
EG Accrued income and payables due within one year | 2 509 007.00 | 5 730 147.00 | | 2 509 007.00 |
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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 | 2 086 727.00 | | 2 086 727.00 | 2 086 727.00 |
FG Production sold - services | 247 012.00 | | 247 012.00 | 247 012.00 |
FJ Net sales | 2 333 738.00 | | 2 333 738.00 | 2 333 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 941.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 363 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 617 948.00 | |
FW Other purchases and external expenses | | | 613 310.00 | |
FX Taxes, duties, and similar payments | | | 9 338.00 | |
FY Salaries and Wages | | | 238 255.00 | |
FZ Social Security Contributions | | | 109 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 840 157.00 | |
GG - OPERATING RESULT (I - II) | | | -476 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 774.00 | 35 374.00 | | 10 774.00 |
HA Exceptional income from management transactions | 213 100.00 | | | 213 100.00 |
HD Total exceptional income (VII) | 213 100.00 | | | 213 100.00 |
HE Exceptional expenses on management operations | 29.00 | 79.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 79.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 071.00 | -79.00 | | 213 071.00 |
HK Income tax | | 105 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 783.00 | 16 376 955.00 | | 2 576 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 187.00 | 16 150 743.00 | | 2 840 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 404.00 | 226 212.00 | | -263 404.00 |
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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 | 50 717.00 | | 162.00 | 50 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 589.00 | |
I4 DECREASES Grand Total | | | 50 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 290.00 | | | 18 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 427.00 | | 162.00 | 32 427.00 |
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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 | 13 642.00 | 895.00 | | 13 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 642.00 | 895.00 | | 13 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 167.00 | | 19 167.00 | 22 167.00 |
6T Receivables | | 251 000.00 | | |
7B Total provisions for depreciation | | 251 000.00 | | |
7C Grand total | 22 167.00 | 251 000.00 | 19 167.00 | 22 167.00 |
UE of which provisions and reversals: - Operating | | 251 000.00 | 19 167.00 | |
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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 | 1 937 403.00 | 1 937 403.00 | | 1 937 403.00 |
8C Staff and Related Accounts | 213 629.00 | 213 629.00 | | 213 629.00 |
8D Social Security and Other Social Organizations | 144 089.00 | 144 089.00 | | 144 089.00 |
8E Income Taxes | 40 714.00 | 40 714.00 | | 40 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 907.00 | 56 907.00 | | 56 907.00 |
8L Deferred income | 3 175.00 | 3 175.00 | | 3 175.00 |
UT Other financial assets | 32 589.00 | 32 589.00 | | 32 589.00 |
UX Other trade receivables | 2 420 931.00 | | | 2 420 931.00 |
UY Staff and related accounts | 3 115.00 | | | 3 115.00 |
VB VAT | 60 579.00 | | | 60 579.00 |
VM Income taxes | 12 717.00 | | | 12 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 524.00 | 23 524.00 | | 23 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 652.00 | | | 24 652.00 |
VS Prepaid expenses | 14 928.00 | | | 14 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 512.00 | 2 569 512.00 | | 2 569 512.00 |
VW VAT | 89 566.00 | 89 566.00 | | 89 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 007.00 | 2 509 007.00 | | 2 509 007.00 |
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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 | 5 770.00 | 24 503.00 | | 5 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 923.00 | 56 832.00 | | 8 923.00 |
ST Other accounts | 203 813.00 | 1 101 413.00 | | 203 813.00 |
XQ Rental, rental and co-ownership charges | 37 810.00 | 143 023.00 | | 37 810.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 362 764.00 | 2 955 934.00 | | 362 764.00 |
YW Business tax | 3 568.00 | 29 489.00 | | 3 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 338.00 | 53 991.00 | | 9 338.00 |
YY Amount of VAT collected | 933 532.00 | 3 102 831.00 | | 933 532.00 |
YZ Total deductible VAT on goods and services | 97 994.00 | 2 894 272.00 | | 97 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 310.00 | 4 257 202.00 | | 613 310.00 |
