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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 176.00 | 20 359.00 | 2 818.00 | 23 176.00 |
BJ TOTAL (I) | 23 176.00 | 20 359.00 | 2 818.00 | 23 176.00 |
BV Advances and down payments on orders | 404 547.00 | | 404 547.00 | 404 547.00 |
BX Customers and related accounts | 2 156 248.00 | 111 063.00 | 2 045 185.00 | 2 156 248.00 |
BZ Other receivables | 2 163 648.00 | | 2 163 648.00 | 2 163 648.00 |
CF Cash and cash equivalents | 44 747.00 | | 44 747.00 | 44 747.00 |
CJ TOTAL (II) | 4 769 190.00 | 111 063.00 | 4 658 127.00 | 4 769 190.00 |
CO Grand total (0 to V) | 4 792 366.00 | 131 421.00 | 4 660 945.00 | 4 792 366.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 978 861.00 | | | 978 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 880.00 | | | -117 880.00 |
DL TOTAL (I) | 871 982.00 | | | 871 982.00 |
DU Loans and Debts from Credit Institutions (3) | 10 632.00 | | | 10 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933 298.00 | | | 1 933 298.00 |
DX Trade payables and related accounts | 1 483 374.00 | | | 1 483 374.00 |
DY Tax and social security liabilities | 361 587.00 | | | 361 587.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 3 788 963.00 | | | 3 788 963.00 |
EE Grand total (I to V) | 4 660 945.00 | | | 4 660 945.00 |
EG Accrued income and payables due within one year | 2 390 528.00 | | | 2 390 528.00 |
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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 | 150 352.00 | 29 595.00 | 179 947.00 | 150 352.00 |
FJ Net sales | 150 352.00 | 29 595.00 | 179 947.00 | 150 352.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 135.00 | |
FQ Other income | | | 6 817.00 | |
FR Total operating income (I) | | | 197 232.00 | |
FW Other purchases and external expenses | | | 167 969.00 | |
FX Taxes, duties, and similar payments | | | -1 435.00 | |
FY Salaries and Wages | | | 88 055.00 | |
FZ Social Security Contributions | | | 28 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 790.00 | |
GE Other Expenses | | | 65 605.00 | |
GF Total Operating Expenses (II) | | | 361 241.00 | |
GG - OPERATING RESULT (I - II) | | | -164 009.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 014.00 | | | 3 014.00 |
HK Income tax | -46 714.00 | | | -46 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 232.00 | | | 197 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 112.00 | | | 315 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 880.00 | | | -117 880.00 |
HP References: Equipment leasing | 112.00 | | | 112.00 |
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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 | 23 176.00 | | | 23 176.00 |
I4 DECREASES Grand Total | | | 23 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 176.00 | | | 23 176.00 |
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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 | 19 117.00 | 1 242.00 | | 19 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 117.00 | 1 242.00 | | 19 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 408.00 | 11 790.00 | 8 135.00 | 107 408.00 |
7B Total provisions for depreciation | 107 408.00 | 11 790.00 | 8 135.00 | 107 408.00 |
7C Grand total | 107 408.00 | 11 790.00 | 8 135.00 | 107 408.00 |
UE of which provisions and reversals: - Operating | | 11 790.00 | 8 135.00 | |
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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 | 1 483 374.00 | 1 483 374.00 | | 1 483 374.00 |
8C Staff and Related Accounts | 3 933.00 | 3 933.00 | | 3 933.00 |
8D Social Security and Other Social Organizations | 8 121.00 | 8 121.00 | | 8 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 2 025 466.00 | 2 025 466.00 | | 2 025 466.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 130 781.00 | 130 781.00 | | 130 781.00 |
VB VAT | 116 812.00 | 116 812.00 | | 116 812.00 |
VC Group and associates | 2 043 549.00 | 2 043 549.00 | | 2 043 549.00 |
VH Loans with a maturity of more than one year at origin | 10 632.00 | 10 632.00 | | 10 632.00 |
VI Group and Associates | 1 933 298.00 | 1 933 298.00 | | 1 933 298.00 |
VN Other taxes, similar payments | 749.00 | 749.00 | | 749.00 |
VP Miscellaneous | 2 525.00 | 2 525.00 | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 319 895.00 | 4 319 895.00 | | 4 319 895.00 |
VW VAT | 347 932.00 | 347 932.00 | | 347 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 963.00 | 3 788 963.00 | | 3 788 963.00 |
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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 | 1 090.00 | | | 1 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 211.00 | | | 8 211.00 |
ST Other accounts | 3 072.00 | | | 3 072.00 |
YT Subcontracting | 156 687.00 | | | 156 687.00 |
YW Business tax | -2 525.00 | | | -2 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 435.00 | | | -1 435.00 |
YY Amount of VAT collected | 35 989.00 | | | 35 989.00 |
YZ Total deductible VAT on goods and services | 65 531.00 | | | 65 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 969.00 | | | 167 969.00 |
