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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 12 379.00 | 12 379.00 | | 12 379.00 |
AR Technical installations, industrial equipment and tools | 237 963.00 | 217 626.00 | 20 337.00 | 237 963.00 |
AT Other tangible assets | 795 614.00 | 642 575.00 | 153 039.00 | 795 614.00 |
BH Other financial assets | 48 890.00 | | 48 890.00 | 48 890.00 |
BJ TOTAL (I) | 1 100 845.00 | 872 580.00 | 228 265.00 | 1 100 845.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 3 211 949.00 | 53 672.00 | 3 158 277.00 | 3 211 949.00 |
BZ Other receivables | 2 525 564.00 | | 2 525 564.00 | 2 525 564.00 |
CF Cash and cash equivalents | 3 610 898.00 | | 3 610 898.00 | 3 610 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 372 410.00 | 53 672.00 | 9 318 739.00 | 9 372 410.00 |
CO Grand total (0 to V) | 10 473 256.00 | 926 251.00 | 9 547 004.00 | 10 473 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 400.00 | 270 400.00 | | 270 400.00 |
DD Legal reserve (1) | 27 040.00 | 27 040.00 | | 27 040.00 |
DG Other reserves | | 1 133 075.00 | | |
DH Retained earnings | -246 343.00 | -1 418 097.00 | | -246 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 568.00 | -141 348.00 | | -189 568.00 |
DL TOTAL (I) | -138 471.00 | -128 929.00 | | -138 471.00 |
DP Provisions for Risks | 138 449.00 | 67 236.00 | | 138 449.00 |
DR TOTAL (IV) | 138 449.00 | 67 236.00 | | 138 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 8 635 367.00 | 3 946 650.00 | | 8 635 367.00 |
DY Tax and social security liabilities | 891 057.00 | 417 518.00 | | 891 057.00 |
EA Other liabilities | 20 602.00 | 26 376.00 | | 20 602.00 |
EC TOTAL (IV) | 9 547 026.00 | 4 390 546.00 | | 9 547 026.00 |
EE Grand total (I to V) | 9 547 004.00 | 4 328 853.00 | | 9 547 004.00 |
EG Accrued income and payables due within one year | 7 024 324.00 | 9 547 026.00 | | 7 024 324.00 |
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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
FG Production sold - services | 12 610 194.00 | 254 916.00 | 12 865 109.00 | 12 610 194.00 |
FJ Net sales | 12 614 794.00 | 254 916.00 | 12 869 709.00 | 12 614 794.00 |
FM Inventory production | | | -20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 503.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 12 919 712.00 | |
FU Purchases of raw materials and other supplies | | | 5 527 793.00 | |
FW Other purchases and external expenses | | | 5 658 208.00 | |
FX Taxes, duties, and similar payments | | | 67 040.00 | |
FY Salaries and Wages | | | 944 760.00 | |
FZ Social Security Contributions | | | 662 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 056.00 | |
GF Total Operating Expenses (II) | | | 13 018 694.00 | |
GG - OPERATING RESULT (I - II) | | | -98 982.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 165.00 | 54 225.00 | | 43 165.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 18 011.00 | 1 900.00 | | 18 011.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HC Reversals of provisions and transfers of expenses | 6 787.00 | | | 6 787.00 |
HD Total exceptional income (VII) | 24 798.00 | 5 233.00 | | 24 798.00 |
HE Exceptional expenses on management operations | 37 385.00 | 11 878.00 | | 37 385.00 |
HG Exceptional depreciation and provisions | 78 000.00 | | | 78 000.00 |
HH Total exceptional expenses (VIII) | 115 385.00 | 11 878.00 | | 115 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 587.00 | -6 645.00 | | -90 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 944 511.00 | 8 921 111.00 | | 12 944 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 134 079.00 | 9 062 458.00 | | 13 134 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 568.00 | -141 348.00 | | -189 568.00 |
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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 | 1 014 370.00 | | 78 775.00 | 1 014 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 48 890.00 | |
I4 DECREASES Grand Total | | | 1 100 845.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 180.00 | | 78 775.00 | 967 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 190.00 | | | 41 190.00 |
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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 | 767 365.00 | 105 215.00 | | 767 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 365.00 | 105 215.00 | | 767 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 236.00 | 78 000.00 | 6 787.00 | 67 236.00 |
6T Receivables | 45 336.00 | 24 613.00 | 16 277.00 | 45 336.00 |
7B Total provisions for depreciation | 45 336.00 | 24 613.00 | 16 277.00 | 45 336.00 |
7C Grand total | 112 572.00 | 102 613.00 | 23 064.00 | 112 572.00 |
UE of which provisions and reversals: - Operating | | 24 613.00 | 16 277.00 | |
UJ - Exceptional | | 78 000.00 | 6 787.00 | |
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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 | 8 635 367.00 | 8 635 367.00 | | 8 635 367.00 |
8C Staff and Related Accounts | 44 603.00 | 44 603.00 | | 44 603.00 |
8D Social Security and Other Social Organizations | 87 704.00 | 87 704.00 | | 87 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 602.00 | 20 602.00 | | 20 602.00 |
UT Other financial assets | 48 890.00 | | 48 890.00 | 48 890.00 |
UX Other trade receivables | 3 067 278.00 | 3 067 278.00 | | 3 067 278.00 |
UY Staff and related accounts | 18 547.00 | 18 547.00 | | 18 547.00 |
UZ Social Security, other social security organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
VA Doubtful or disputed receivables | 144 671.00 | 144 671.00 | | 144 671.00 |
VB VAT | 13 256.00 | 13 256.00 | | 13 256.00 |
VC Group and associates | 2 222 646.00 | 2 222 646.00 | | 2 222 646.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 2 924.00 | 2 924.00 | | 2 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 540.00 | 24 540.00 | | 24 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 767.00 | 263 767.00 | | 263 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 786 402.00 | 5 737 513.00 | 48 890.00 | 5 786 402.00 |
VW VAT | 734 210.00 | 734 210.00 | | 734 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 547 026.00 | 9 547 026.00 | | 9 547 026.00 |
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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 | 46 090.00 | 42 322.00 | | 46 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 436.00 | 122 829.00 | | 153 436.00 |
ST Other accounts | 898 361.00 | 1 002 361.00 | | 898 361.00 |
XQ Rental, rental and co-ownership charges | 363 028.00 | 345 388.00 | | 363 028.00 |
YT Subcontracting | 5 000 103.00 | 4 099 576.00 | | 5 000 103.00 |
YU External personnel | 59 822.00 | 88 054.00 | | 59 822.00 |
YW Business tax | 13 783.00 | 24 718.00 | | 13 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 873.00 | 67 040.00 | | 59 873.00 |
YY Amount of VAT collected | 1 936 307.00 | 3 012 141.00 | | 1 936 307.00 |
YZ Total deductible VAT on goods and services | 1 885 902.00 | 2 126 977.00 | | 1 885 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 474 748.00 | 5 658 208.00 | | 6 474 748.00 |
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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 | 22.00 | | | 22.00 |
