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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 860.00 | 192 860.00 | | 192 860.00 |
AR Technical installations, industrial equipment and tools | 17 446.00 | 13 996.00 | 3 449.00 | 17 446.00 |
AT Other tangible assets | 30 515.00 | 29 528.00 | 986.00 | 30 515.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 243 621.00 | 236 385.00 | 7 236.00 | 243 621.00 |
BV Advances and down payments on orders | 7 777.00 | | 7 777.00 | 7 777.00 |
BX Customers and related accounts | 319 485.00 | 175 918.00 | 143 566.00 | 319 485.00 |
BZ Other receivables | 60 389.00 | | 60 389.00 | 60 389.00 |
CJ TOTAL (II) | 387 652.00 | 175 918.00 | 211 733.00 | 387 652.00 |
CO Grand total (0 to V) | 631 274.00 | 412 303.00 | 218 970.00 | 631 274.00 |
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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 |
DH Retained earnings | -551 897.00 | | | -551 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 947.00 | | | -4 947.00 |
DL TOTAL (I) | -546 844.00 | -5.00 | | -546 844.00 |
DP Provisions for Risks | 60 598.00 | | | 60 598.00 |
DR TOTAL (IV) | 60 598.00 | | | 60 598.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 032.00 | 5.00 | | 506 032.00 |
DX Trade payables and related accounts | 84 864.00 | 1.00 | | 84 864.00 |
DY Tax and social security liabilities | 67 874.00 | | | 67 874.00 |
EA Other liabilities | 45 751.00 | | | 45 751.00 |
EC TOTAL (IV) | 705 216.00 | 7.00 | | 705 216.00 |
EE Grand total (I to V) | 218 970.00 | 2.00 | | 218 970.00 |
EG Accrued income and payables due within one year | 199 184.00 | 7.00 | | 199 184.00 |
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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 | 121 396.00 | | 121 396.00 | 121 396.00 |
FJ Net sales | 121 396.00 | | 121 396.00 | 121 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 514.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 168 938.00 | |
FU Purchases of raw materials and other supplies | | | 77 911.00 | |
FV Inventory change (raw materials and supplies) | | | 5 005.00 | |
FW Other purchases and external expenses | | | 60 002.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 638.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 171 442.00 | |
GG - OPERATING RESULT (I - II) | | | -2 503.00 | |
GR Interest and similar expenses | | | 6 679.00 | |
GU Total financial expenses (VI) | | | 6 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 236.00 | | | 4 236.00 |
HD Total exceptional income (VII) | 4 236.00 | | | 4 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 236.00 | | | 4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 174.00 | | | 173 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 122.00 | | | 178 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 947.00 | | | -4 947.00 |
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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 | 243 621.00 | | | 243 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 243 621.00 | |
IO DECREASES Total including other intangible assets | | | 192 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 860.00 | | | 192 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 961.00 | | | 47 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 506 032.00 | | 506 032.00 | 506 032.00 |
8B Suppliers and Related Accounts | 84 864.00 | 84 864.00 | | 84 864.00 |
8D Social Security and Other Social Organizations | 5 108.00 | 5 108.00 | | 5 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 751.00 | 45 751.00 | | 45 751.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 319 485.00 | 319 485.00 | | 319 485.00 |
UY Staff and related accounts | 1 519.00 | | | 1 519.00 |
UZ Social Security, other social security organizations | 2 434.00 | 2 434.00 | | 2 434.00 |
VB VAT | 37 200.00 | 37 200.00 | | 37 200.00 |
VC Group and associates | 3 994.00 | | | 3 994.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VM Income taxes | 15 239.00 | | | 15 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 674.00 | 359 122.00 | | 382 674.00 |
VW VAT | 62 765.00 | 62 765.00 | | 62 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 216.00 | 199 184.00 | 506 032.00 | 705 216.00 |
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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 | 230.00 | | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 014.00 | | | 6 014.00 |
ST Other accounts | 6 292.00 | | | 6 292.00 |
XQ Rental, rental and co-ownership charges | 40 888.00 | | | 40 888.00 |
YT Subcontracting | 6 807.00 | | | 6 807.00 |
YW Business tax | 1 974.00 | | | 1 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 204.00 | | | 2 204.00 |
YY Amount of VAT collected | 23 590.00 | | | 23 590.00 |
YZ Total deductible VAT on goods and services | 34 273.00 | | | 34 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 002.00 | | | 60 002.00 |
