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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 | 17 942.00 | 14 849.00 | 3 092.00 | 17 942.00 |
AT Other tangible assets | 89 256.00 | 60 826.00 | 28 430.00 | 89 256.00 |
BJ TOTAL (I) | 107 198.00 | 75 676.00 | 31 522.00 | 107 198.00 |
BL Raw materials, supplies | 964.00 | | 964.00 | 964.00 |
BT Goods | 1 207.00 | | 1 207.00 | 1 207.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 286 050.00 | 9 860.00 | 276 190.00 | 286 050.00 |
BZ Other receivables | 655 689.00 | | 655 689.00 | 655 689.00 |
CF Cash and cash equivalents | 120 491.00 | | 120 491.00 | 120 491.00 |
CH Prepaid expenses | 28 507.00 | | 28 507.00 | 28 507.00 |
CJ TOTAL (II) | 1 182 908.00 | 9 860.00 | 1 173 048.00 | 1 182 908.00 |
CO Grand total (0 to V) | 1 290 106.00 | 85 536.00 | 1 204 570.00 | 1 290 106.00 |
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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 | 30 205.00 | | | 30 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960.00 | | | 960.00 |
DL TOTAL (I) | 39 550.00 | | | 39 550.00 |
DW Advances and down payments received on current orders | 3 043.00 | | | 3 043.00 |
DX Trade payables and related accounts | 1 067 345.00 | | | 1 067 345.00 |
DY Tax and social security liabilities | 45 284.00 | | | 45 284.00 |
EA Other liabilities | 24 155.00 | | | 24 155.00 |
EB Prepaid income (2) | 25 192.00 | | | 25 192.00 |
EC TOTAL (IV) | 1 165 020.00 | | | 1 165 020.00 |
EE Grand total (I to V) | 1 204 570.00 | | | 1 204 570.00 |
EG Accrued income and payables due within one year | 1 161 976.00 | | | 1 161 976.00 |
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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 | 218 268.00 | | 218 268.00 | 218 268.00 |
FG Production sold - services | 544 695.00 | | 544 695.00 | 544 695.00 |
FJ Net sales | 762 963.00 | | 762 963.00 | 762 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 455.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 807 837.00 | |
FS Purchases of goods (including customs duties) | | | 124 389.00 | |
FT Inventory change (goods) | | | 28 905.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 487 058.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 52 833.00 | |
FZ Social Security Contributions | | | 21 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 597.00 | |
GE Other Expenses | | | 65 474.00 | |
GF Total Operating Expenses (II) | | | 818 909.00 | |
GG - OPERATING RESULT (I - II) | | | -11 072.00 | |
GK Income from other securities and fixed asset receivables | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 440.00 | | | 21 440.00 |
HA Exceptional income from management transactions | 12 900.00 | | | 12 900.00 |
HB Exceptional income from capital transactions | 149 877.00 | | | 149 877.00 |
HD Total exceptional income (VII) | 162 777.00 | | | 162 777.00 |
HE Exceptional expenses on management operations | 1 926.00 | | | 1 926.00 |
HF Exceptional expenses on capital transactions | 149 999.00 | | | 149 999.00 |
HH Total exceptional expenses (VIII) | 151 925.00 | | | 151 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 852.00 | | | 10 852.00 |
HK Income tax | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 963.00 | | | 971 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 003.00 | | | 971 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960.00 | | | 960.00 |
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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 | 234 900.00 | | 22 297.00 | 234 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 999.00 | | |
I4 DECREASES Grand Total | | 149 999.00 | 107 198.00 | |
IO DECREASES Total including other intangible assets | | | 17 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 048.00 | | 2 893.00 | 15 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 852.00 | | 19 404.00 | 69 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 999.00 | | | 149 999.00 |
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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 | 55 625.00 | 20 050.00 | | 55 625.00 |
PE DEPRECIATION Total including other intangible assets | 11 824.00 | 3 026.00 | | 11 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 802.00 | 17 025.00 | | 43 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 718.00 | 16 597.00 | 44 455.00 | 37 718.00 |
7B Total provisions for depreciation | 37 718.00 | 16 597.00 | 44 455.00 | 37 718.00 |
7C Grand total | 37 718.00 | 16 597.00 | 44 455.00 | 37 718.00 |
UE of which provisions and reversals: - Operating | | 16 597.00 | 44 455.00 | |
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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 | 1 067 345.00 | 1 067 345.00 | | 1 067 345.00 |
8C Staff and Related Accounts | 5 928.00 | 5 928.00 | | 5 928.00 |
8D Social Security and Other Social Organizations | 8 033.00 | 8 033.00 | | 8 033.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 155.00 | 24 155.00 | | 24 155.00 |
8L Deferred income | 25 192.00 | 25 192.00 | | 25 192.00 |
UX Other trade receivables | 274 218.00 | 274 218.00 | | 274 218.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
UZ Social Security, other social security organizations | 937.00 | 937.00 | | 937.00 |
VA Doubtful or disputed receivables | 11 832.00 | 11 832.00 | | 11 832.00 |
VB VAT | 219 169.00 | 219 169.00 | | 219 169.00 |
VC Group and associates | 433 112.00 | 433 112.00 | | 433 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 28 507.00 | 28 507.00 | | 28 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 246.00 | 970 246.00 | | 970 246.00 |
VW VAT | 30 105.00 | 30 105.00 | | 30 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 976.00 | 1 161 976.00 | | 1 161 976.00 |
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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 | 673.00 | | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 060.00 | | | 1 060.00 |
ST Other accounts | 80 879.00 | | | 80 879.00 |
YT Subcontracting | 405 119.00 | | | 405 119.00 |
YW Business tax | 1 487.00 | | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 160.00 | | | 2 160.00 |
YY Amount of VAT collected | 152 633.00 | | | 152 633.00 |
YZ Total deductible VAT on goods and services | 124 096.00 | | | 124 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 058.00 | | | 487 058.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
