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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 1 574.00 | 1 460.00 | 3 034.00 |
AT Other tangible assets | 70 181.00 | 65 574.00 | 4 607.00 | 70 181.00 |
BH Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
BJ TOTAL (I) | 85 982.00 | 75 257.00 | 10 725.00 | 85 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 894 340.00 | 335 728.00 | 558 612.00 | 894 340.00 |
BZ Other receivables | 139 987.00 | | 139 987.00 | 139 987.00 |
CF Cash and cash equivalents | 5 302.00 | | 5 302.00 | 5 302.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 1 043 792.00 | 335 728.00 | 708 063.00 | 1 043 792.00 |
CO Grand total (0 to V) | 1 129 774.00 | 410 986.00 | 718 788.00 | 1 129 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 447 486.00 | | |
DH Retained earnings | -94 583.00 | | | -94 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 611.00 | -542 069.00 | | -79 611.00 |
DL TOTAL (I) | -165 394.00 | -85 783.00 | | -165 394.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 370.00 | 47 756.00 | | 15 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 642.00 | 50 000.00 | | 161 642.00 |
DX Trade payables and related accounts | 298 322.00 | 297 232.00 | | 298 322.00 |
DY Tax and social security liabilities | 309 661.00 | 315 805.00 | | 309 661.00 |
EA Other liabilities | 72 187.00 | 27 167.00 | | 72 187.00 |
EC TOTAL (IV) | 857 182.00 | 737 961.00 | | 857 182.00 |
EE Grand total (I to V) | 718 788.00 | 679 178.00 | | 718 788.00 |
EG Accrued income and payables due within one year | 857 182.00 | 737 961.00 | | 857 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 108.00 | 41 788.00 | | 13 108.00 |
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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 | 821 300.00 | | 821 300.00 | 821 300.00 |
FJ Net sales | 821 300.00 | | 821 300.00 | 821 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 654.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 841 001.00 | |
FW Other purchases and external expenses | | | 319 888.00 | |
FX Taxes, duties, and similar payments | | | 15 454.00 | |
FY Salaries and Wages | | | 384 429.00 | |
FZ Social Security Contributions | | | 168 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 527.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 916 053.00 | |
GG - OPERATING RESULT (I - II) | | | -75 052.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 077.00 | |
GU Total financial expenses (VI) | | | 6 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 654.00 | 33 687.00 | | 19 654.00 |
HA Exceptional income from management transactions | 15 848.00 | 1 894.00 | | 15 848.00 |
HB Exceptional income from capital transactions | 9 891.00 | 80.00 | | 9 891.00 |
HD Total exceptional income (VII) | 25 739.00 | 1 974.00 | | 25 739.00 |
HE Exceptional expenses on management operations | 15 856.00 | 105 449.00 | | 15 856.00 |
HF Exceptional expenses on capital transactions | 8 365.00 | 10 625.00 | | 8 365.00 |
HG Exceptional depreciation and provisions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 24 221.00 | 143 074.00 | | 24 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 518.00 | -141 100.00 | | 1 518.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 740.00 | 1 077 324.00 | | 866 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 351.00 | 1 619 393.00 | | 946 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 611.00 | -542 069.00 | | -79 611.00 |
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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 | 104 273.00 | | 1 599.00 | 104 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | | 19 890.00 | 85 982.00 | |
IO DECREASES Total including other intangible assets | | | 8 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 890.00 | 73 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 110.00 | | | 8 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 506.00 | | 1 599.00 | 91 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | | 4 657.00 |
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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 | 78 865.00 | 7 917.00 | 11 525.00 | 78 865.00 |
PE DEPRECIATION Total including other intangible assets | 8 110.00 | | | 8 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 755.00 | 7 917.00 | 11 525.00 | 70 755.00 |
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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 | 27 000.00 | | | 27 000.00 |
6T Receivables | 318 202.00 | 17 527.00 | | 318 202.00 |
7B Total provisions for depreciation | 318 202.00 | 17 527.00 | | 318 202.00 |
7C Grand total | 345 202.00 | 17 527.00 | | 345 202.00 |
UE of which provisions and reversals: - Operating | | 17 527.00 | | |
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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 | 298 322.00 | 298 322.00 | | 298 322.00 |
8C Staff and Related Accounts | 29 499.00 | 29 499.00 | | 29 499.00 |
8D Social Security and Other Social Organizations | 116 196.00 | 116 196.00 | | 116 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 187.00 | 72 187.00 | | 72 187.00 |
UT Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
UX Other trade receivables | 423 862.00 | 423 862.00 | | 423 862.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 470 478.00 | 470 478.00 | | 470 478.00 |
VB VAT | 64 775.00 | 64 775.00 | | 64 775.00 |
VC Group and associates | 119.00 | 119.00 | | 119.00 |
VG Loans with a maturity of up to one year at origin | 13 108.00 | 13 108.00 | | 13 108.00 |
VH Loans with a maturity of more than one year at origin | 2 262.00 | 2 262.00 | | 2 262.00 |
VI Group and Associates | 161 642.00 | 161 642.00 | | 161 642.00 |
VM Income taxes | 71 351.00 | 71 351.00 | | 71 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 349.00 | 14 349.00 | | 14 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
VS Prepaid expenses | 4 163.00 | 4 163.00 | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 147.00 | 1 038 490.00 | 4 657.00 | 1 043 147.00 |
VW VAT | 149 617.00 | 149 617.00 | | 149 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 181.00 | 857 182.00 | | 857 181.00 |
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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 | 14 093.00 | 16 779.00 | | 14 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 367.00 | 236 840.00 | | 94 367.00 |
ST Other accounts | 103 262.00 | 146 337.00 | | 103 262.00 |
XQ Rental, rental and co-ownership charges | 22 170.00 | 23 050.00 | | 22 170.00 |
YT Subcontracting | 100 090.00 | 48 250.00 | | 100 090.00 |
YW Business tax | 1 361.00 | 1 302.00 | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 454.00 | 18 081.00 | | 15 454.00 |
YY Amount of VAT collected | 173 891.00 | 190 562.00 | | 173 891.00 |
YZ Total deductible VAT on goods and services | 56 109.00 | 68 130.00 | | 56 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 888.00 | 454 478.00 | | 319 888.00 |
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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 | 7.00 | | | 7.00 |
