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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 79 130.00 | 57 570.00 | 21 560.00 | 79 130.00 |
AT Other tangible assets | 40 403.00 | 4 906.00 | 35 498.00 | 40 403.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 125 523.00 | 62 476.00 | 63 048.00 | 125 523.00 |
BL Raw materials, supplies | 6 855.00 | | 6 855.00 | 6 855.00 |
BX Customers and related accounts | 1 462 538.00 | | 1 462 538.00 | 1 462 538.00 |
BZ Other receivables | 179 080.00 | | 179 080.00 | 179 080.00 |
CF Cash and cash equivalents | 211 369.00 | | 211 369.00 | 211 369.00 |
CJ TOTAL (II) | 1 859 842.00 | | 1 859 842.00 | 1 859 842.00 |
CO Grand total (0 to V) | 1 985 366.00 | 62 476.00 | 1 922 890.00 | 1 985 366.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -229 541.00 | -251 042.00 | | -229 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 582.00 | 21 501.00 | | -38 582.00 |
DJ Investment subsidies | 5 553.00 | 8 768.00 | | 5 553.00 |
DL TOTAL (I) | -212 569.00 | -170 772.00 | | -212 569.00 |
DU Loans and Debts from Credit Institutions (3) | 32 123.00 | 58 144.00 | | 32 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 084.00 | 276 679.00 | | 451 084.00 |
DW Advances and down payments received on current orders | 203 284.00 | 266 901.00 | | 203 284.00 |
DX Trade payables and related accounts | 849 867.00 | 698 956.00 | | 849 867.00 |
DY Tax and social security liabilities | 247 761.00 | 239 053.00 | | 247 761.00 |
EA Other liabilities | 19 466.00 | 9 267.00 | | 19 466.00 |
EB Prepaid income (2) | 331 875.00 | 5 956.00 | | 331 875.00 |
EC TOTAL (IV) | 2 135 459.00 | 1 554 957.00 | | 2 135 459.00 |
EE Grand total (I to V) | 1 922 890.00 | 1 384 185.00 | | 1 922 890.00 |
EG Accrued income and payables due within one year | 2 108 961.00 | 1 522 834.00 | | 2 108 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 600 273.00 | | 3 600 273.00 | 3 600 273.00 |
FJ Net sales | 3 600 273.00 | | 3 600 273.00 | 3 600 273.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 556.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 3 636 894.00 | |
FU Purchases of raw materials and other supplies | | | 530 872.00 | |
FV Inventory change (raw materials and supplies) | | | -675.00 | |
FW Other purchases and external expenses | | | 1 985 388.00 | |
FX Taxes, duties, and similar payments | | | 23 281.00 | |
FY Salaries and Wages | | | 732 557.00 | |
FZ Social Security Contributions | | | 445 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 703.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 3 733 537.00 | |
GG - OPERATING RESULT (I - II) | | | -96 644.00 | |
GL Other interest and similar income | | | 17 027.00 | |
GP Total financial income (V) | | | 17 027.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 556.00 | 14 115.00 | | 35 556.00 |
HA Exceptional income from management transactions | 39 878.00 | 17 874.00 | | 39 878.00 |
HB Exceptional income from capital transactions | 3 215.00 | 4 374.00 | | 3 215.00 |
HD Total exceptional income (VII) | 43 093.00 | 22 248.00 | | 43 093.00 |
HE Exceptional expenses on management operations | 2 171.00 | 71.00 | | 2 171.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | 71.00 | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 922.00 | 22 177.00 | | 40 922.00 |
HK Income tax | -2 734.00 | -10 080.00 | | -2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 014.00 | 2 835 073.00 | | 3 697 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 596.00 | 2 813 572.00 | | 3 735 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 582.00 | 21 501.00 | | -38 582.00 |
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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 | 113 706.00 | | 11 818.00 | 113 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 125 523.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 706.00 | | 10 828.00 | 108 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990.00 | |
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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 | 45 773.00 | 16 703.00 | | 45 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 773.00 | 16 703.00 | | 45 773.00 |
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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 | 849 867.00 | 849 867.00 | | 849 867.00 |
8C Staff and Related Accounts | 41 197.00 | 41 197.00 | | 41 197.00 |
8D Social Security and Other Social Organizations | 56 681.00 | 56 681.00 | | 56 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 466.00 | 19 466.00 | | 19 466.00 |
8L Deferred income | 331 875.00 | 331 875.00 | | 331 875.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 1 462 538.00 | | | 1 462 538.00 |
UY Staff and related accounts | 5 423.00 | | | 5 423.00 |
UZ Social Security, other social security organizations | 9 737.00 | | | 9 737.00 |
VB VAT | 39 167.00 | | | 39 167.00 |
VC Group and associates | 39 409.00 | | | 39 409.00 |
VH Loans with a maturity of more than one year at origin | 32 123.00 | 5 625.00 | 23 060.00 | 32 123.00 |
VI Group and Associates | 451 084.00 | 451 084.00 | | 451 084.00 |
VK Loans repaid during the year | 26 021.00 | | | 26 021.00 |
VP Miscellaneous | 39 328.00 | | | 39 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 740.00 | 4 740.00 | | 4 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 016.00 | | | 46 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 608.00 | 1 642 608.00 | | 1 642 608.00 |
VW VAT | 145 143.00 | 145 143.00 | | 145 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 175.00 | 1 905 678.00 | 23 060.00 | 1 932 175.00 |
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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 | 14 614.00 | 14 921.00 | | 14 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 568.00 | 115 336.00 | | 120 568.00 |
ST Other accounts | 61 899.00 | 77 384.00 | | 61 899.00 |
XQ Rental, rental and co-ownership charges | 270 227.00 | 178 401.00 | | 270 227.00 |
YT Subcontracting | 1 182 922.00 | 859 503.00 | | 1 182 922.00 |
YU External personnel | 349 771.00 | 135 774.00 | | 349 771.00 |
YW Business tax | 8 667.00 | 21 069.00 | | 8 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 281.00 | 35 990.00 | | 23 281.00 |
YY Amount of VAT collected | 762 956.00 | 625 584.00 | | 762 956.00 |
YZ Total deductible VAT on goods and services | 280 590.00 | 385 447.00 | | 280 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 985 388.00 | 1 366 398.00 | | 1 985 388.00 |
