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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 | 13 236.00 | 13 236.00 | | 13 236.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 30 409.00 | 29 321.00 | 1 088.00 | 30 409.00 |
AT Other tangible assets | 36 174.00 | 24 602.00 | 11 572.00 | 36 174.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 83 810.00 | 67 160.00 | 16 650.00 | 83 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 895 941.00 | 8 848.00 | 887 093.00 | 895 941.00 |
BZ Other receivables | 2 340 478.00 | | 2 340 478.00 | 2 340 478.00 |
CF Cash and cash equivalents | 7 332.00 | | 7 332.00 | 7 332.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 3 246 153.00 | 8 848.00 | 3 237 305.00 | 3 246 153.00 |
CO Grand total (0 to V) | 3 329 963.00 | 76 008.00 | 3 253 955.00 | 3 329 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 238.00 | 30 238.00 | | 30 238.00 |
DG Other reserves | 13 696.00 | 13 696.00 | | 13 696.00 |
DH Retained earnings | -16 813.00 | | | -16 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 058.00 | -16 813.00 | | -332 058.00 |
DL TOTAL (I) | 695 064.00 | 1 027 122.00 | | 695 064.00 |
DU Loans and Debts from Credit Institutions (3) | 25 828.00 | 1 702.00 | | 25 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 773.00 | 9 073.00 | | 221 773.00 |
DX Trade payables and related accounts | 1 295 893.00 | 1 120 171.00 | | 1 295 893.00 |
DY Tax and social security liabilities | 415 122.00 | 209 192.00 | | 415 122.00 |
EA Other liabilities | 9 275.00 | 113.00 | | 9 275.00 |
EB Prepaid income (2) | 591 000.00 | 394 000.00 | | 591 000.00 |
EC TOTAL (IV) | 2 558 892.00 | 1 734 252.00 | | 2 558 892.00 |
EE Grand total (I to V) | 3 253 955.00 | 2 761 373.00 | | 3 253 955.00 |
EG Accrued income and payables due within one year | 2 558 892.00 | 1 734 252.00 | | 2 558 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 623.00 | 933.00 | | 24 623.00 |
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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 | 25 176.00 | | 25 176.00 | 25 176.00 |
FG Production sold - services | 2 912 082.00 | | 2 912 082.00 | 2 912 082.00 |
FJ Net sales | 2 937 258.00 | | 2 937 258.00 | 2 937 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 945 724.00 | |
FS Purchases of goods (including customs duties) | | | 21 631.00 | |
FU Purchases of raw materials and other supplies | | | 10 168.00 | |
FW Other purchases and external expenses | | | 2 847 979.00 | |
FX Taxes, duties, and similar payments | | | 109 896.00 | |
FY Salaries and Wages | | | 223 038.00 | |
FZ Social Security Contributions | | | 79 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 296 110.00 | |
GG - OPERATING RESULT (I - II) | | | -350 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 881.00 | |
GP Total financial income (V) | | | 36 881.00 | |
GR Interest and similar expenses | | | 7 136.00 | |
GU Total financial expenses (VI) | | | 7 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 465.00 | 63 328.00 | | 8 465.00 |
HA Exceptional income from management transactions | 1 037.00 | 5 490.00 | | 1 037.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 1 037.00 | 9 990.00 | | 1 037.00 |
HE Exceptional expenses on management operations | 12 454.00 | 57 506.00 | | 12 454.00 |
HH Total exceptional expenses (VIII) | 12 454.00 | 57 506.00 | | 12 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 417.00 | -47 515.00 | | -11 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 642.00 | 3 068 803.00 | | 2 983 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 700.00 | 3 085 616.00 | | 3 315 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 058.00 | -16 813.00 | | -332 058.00 |
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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 | 75 445.00 | | 8 365.00 | 75 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
IO DECREASES Total including other intangible assets | | | 16 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 236.00 | | 3 000.00 | 13 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 218.00 | | 5 365.00 | 61 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 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 | 63 359.00 | 3 801.00 | | 63 359.00 |
PE DEPRECIATION Total including other intangible assets | 13 236.00 | | | 13 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 123.00 | 3 801.00 | | 50 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 848.00 | | | 8 848.00 |
7B Total provisions for depreciation | 8 848.00 | | | 8 848.00 |
7C Grand total | 8 848.00 | | | 8 848.00 |
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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 | 1 295 893.00 | 1 295 893.00 | | 1 295 893.00 |
8C Staff and Related Accounts | 42 801.00 | 42 801.00 | | 42 801.00 |
8D Social Security and Other Social Organizations | 191 764.00 | 191 764.00 | | 191 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 275.00 | 9 275.00 | | 9 275.00 |
8L Deferred income | 591 000.00 | 591 000.00 | | 591 000.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 885 323.00 | 885 323.00 | | 885 323.00 |
VA Doubtful or disputed receivables | 10 618.00 | 10 618.00 | | 10 618.00 |
VB VAT | 161 345.00 | 161 345.00 | | 161 345.00 |
VC Group and associates | 2 179 132.00 | 2 179 132.00 | | 2 179 132.00 |
VG Loans with a maturity of up to one year at origin | 25 828.00 | 25 828.00 | | 25 828.00 |
VI Group and Associates | 221 773.00 | 221 773.00 | | 221 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 477.00 | 106 477.00 | | 106 477.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239 811.00 | 3 238 821.00 | 990.00 | 3 239 811.00 |
VW VAT | 74 080.00 | 74 080.00 | | 74 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 892.00 | 2 558 892.00 | | 2 558 892.00 |
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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 | 71 977.00 | 39 667.00 | | 71 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -124.00 | 37 538.00 | | -124.00 |
ST Other accounts | 356 502.00 | 288 603.00 | | 356 502.00 |
XQ Rental, rental and co-ownership charges | 76 649.00 | 64 154.00 | | 76 649.00 |
YT Subcontracting | 2 414 125.00 | 2 275 395.00 | | 2 414 125.00 |
YU External personnel | 827.00 | 1 886.00 | | 827.00 |
YW Business tax | 37 919.00 | 590.00 | | 37 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 896.00 | 40 257.00 | | 109 896.00 |
YY Amount of VAT collected | 8 242.00 | 308 233.00 | | 8 242.00 |
YZ Total deductible VAT on goods and services | 28 646.00 | 318 780.00 | | 28 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 847 979.00 | 2 667 576.00 | | 2 847 979.00 |
