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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 1 630.00 | 669.00 | 2 300.00 |
AH Goodwill | 20 373.00 | | 20 373.00 | 20 373.00 |
AR Technical installations, industrial equipment and tools | 6 982.00 | 4 109.00 | 2 872.00 | 6 982.00 |
AT Other tangible assets | 11 225.00 | 7 822.00 | 3 403.00 | 11 225.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 43 481.00 | 13 561.00 | 29 919.00 | 43 481.00 |
BL Raw materials, supplies | 57 858.00 | | 57 858.00 | 57 858.00 |
BP Services in progress | 96 532.00 | | 96 532.00 | 96 532.00 |
BT Goods | 18 423.00 | | 18 423.00 | 18 423.00 |
BX Customers and related accounts | 1 092 193.00 | 978.00 | 1 091 215.00 | 1 092 193.00 |
BZ Other receivables | 422 651.00 | | 422 651.00 | 422 651.00 |
CF Cash and cash equivalents | 26 226.00 | | 26 226.00 | 26 226.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 1 715 736.00 | 978.00 | 1 714 758.00 | 1 715 736.00 |
CO Grand total (0 to V) | 1 759 217.00 | 14 539.00 | 1 744 678.00 | 1 759 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 770.00 | 35 535.00 | | 51 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 922.00 | 16 235.00 | | -47 922.00 |
DL TOTAL (I) | 14 848.00 | 62 770.00 | | 14 848.00 |
DU Loans and Debts from Credit Institutions (3) | 54 631.00 | 67 873.00 | | 54 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 291.00 | 117 375.00 | | 96 291.00 |
DW Advances and down payments received on current orders | 30 000.00 | 62 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 361 920.00 | 716 685.00 | | 1 361 920.00 |
DY Tax and social security liabilities | 182 415.00 | 97 349.00 | | 182 415.00 |
DZ Fixed asset liabilities and related accounts | | 8 133.00 | | |
EA Other liabilities | 4 570.00 | 418.00 | | 4 570.00 |
EC TOTAL (IV) | 1 729 829.00 | 1 069 837.00 | | 1 729 829.00 |
EE Grand total (I to V) | 1 744 678.00 | 1 132 608.00 | | 1 744 678.00 |
EG Accrued income and payables due within one year | 1 656 907.00 | 934 807.00 | | 1 656 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 631.00 | 67 873.00 | | 54 631.00 |
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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 | 338.00 | | 338.00 | 338.00 |
FG Production sold - services | 2 926 865.00 | | 2 926 865.00 | 2 926 865.00 |
FJ Net sales | 2 927 204.00 | | 2 927 204.00 | 2 927 204.00 |
FM Inventory production | | | 33 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 962 742.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 726.00 | |
FU Purchases of raw materials and other supplies | | | 946 751.00 | |
FV Inventory change (raw materials and supplies) | | | -29 091.00 | |
FW Other purchases and external expenses | | | 1 869 690.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 165 970.00 | |
FZ Social Security Contributions | | | 32 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 2 998 306.00 | |
GG - OPERATING RESULT (I - II) | | | -35 563.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 11 674.00 | |
GU Total financial expenses (VI) | | | 11 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 710.00 | 111.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 111.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -111.00 | | -710.00 |
HK Income tax | | 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 768.00 | 2 186 012.00 | | 2 962 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 690.00 | 2 169 777.00 | | 3 010 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 922.00 | 16 235.00 | | -47 922.00 |
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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 | 40 883.00 | | 3 598.00 | 40 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 43 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 20 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 373.00 | | | 20 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 209.00 | | 1 998.00 | 16 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 600.00 | 2 000.00 |
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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 | 10 879.00 | 2 681.00 | | 10 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 170.00 | 460.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 709.00 | 2 221.00 | | 9 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 905.00 | 20 983.00 | 42 921.00 | 63 905.00 |
8B Suppliers and Related Accounts | 1 361 920.00 | 1 361 920.00 | | 1 361 920.00 |
8C Staff and Related Accounts | 18 234.00 | 18 234.00 | | 18 234.00 |
8D Social Security and Other Social Organizations | 23 957.00 | 23 957.00 | | 23 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 1 091 117.00 | 1 091 117.00 | | 1 091 117.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 102 434.00 | 102 434.00 | | 102 434.00 |
VG Loans with a maturity of up to one year at origin | 54 631.00 | 54 631.00 | | 54 631.00 |
VI Group and Associates | 32 386.00 | 32 386.00 | | 32 386.00 |
VK Loans repaid during the year | 27 835.00 | | | 27 835.00 |
VM Income taxes | 18 936.00 | 18 936.00 | | 18 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 280.00 | 301 280.00 | | 301 280.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 296.00 | 1 519 296.00 | | 1 519 296.00 |
VW VAT | 137 493.00 | 137 493.00 | | 137 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 829.00 | 1 656 907.00 | 42 921.00 | 1 699 829.00 |
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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 | 3 704.00 | | | 3 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 414.00 | | | 15 414.00 |
ST Other accounts | 61 261.00 | | | 61 261.00 |
XQ Rental, rental and co-ownership charges | 25 827.00 | | | 25 827.00 |
YT Subcontracting | 934 167.00 | | | 934 167.00 |
YU External personnel | 833 228.00 | | | 833 228.00 |
YW Business tax | 3 592.00 | | | 3 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 296.00 | | | 7 296.00 |
YY Amount of VAT collected | 87 211.00 | | | 87 211.00 |
YZ Total deductible VAT on goods and services | 450 236.00 | | | 450 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 869 899.00 | | | 1 869 899.00 |
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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 | 9.00 | | | 9.00 |
