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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 | 4 627.00 | 4 627.00 | | 4 627.00 |
AR Technical installations, industrial equipment and tools | 46 693.00 | 27 837.00 | 18 856.00 | 46 693.00 |
AT Other tangible assets | 50 682.00 | 27 526.00 | 23 156.00 | 50 682.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 102 702.00 | 59 990.00 | 42 712.00 | 102 702.00 |
BL Raw materials, supplies | 133 786.00 | | 133 786.00 | 133 786.00 |
BX Customers and related accounts | 3 875 678.00 | 60 153.00 | 3 815 525.00 | 3 875 678.00 |
BZ Other receivables | 370 125.00 | | 370 125.00 | 370 125.00 |
CF Cash and cash equivalents | 338 099.00 | | 338 099.00 | 338 099.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 4 726 219.00 | 60 153.00 | 4 666 066.00 | 4 726 219.00 |
CO Grand total (0 to V) | 4 828 921.00 | 120 142.00 | 4 708 778.00 | 4 828 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 398 427.00 | | |
DH Retained earnings | 398 429.00 | | | 398 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 013.00 | 53 902.00 | | -183 013.00 |
DL TOTAL (I) | 231 916.00 | 468 829.00 | | 231 916.00 |
DU Loans and Debts from Credit Institutions (3) | 16 987.00 | 28 935.00 | | 16 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480 358.00 | 65 212.00 | | 2 480 358.00 |
DX Trade payables and related accounts | 899 746.00 | 1 024 798.00 | | 899 746.00 |
DY Tax and social security liabilities | 733 982.00 | 300 168.00 | | 733 982.00 |
DZ Fixed asset liabilities and related accounts | 5 622.00 | | | 5 622.00 |
EA Other liabilities | 2 737.00 | 17 064.00 | | 2 737.00 |
EB Prepaid income (2) | 337 430.00 | | | 337 430.00 |
EC TOTAL (IV) | 4 476 862.00 | 1 436 178.00 | | 4 476 862.00 |
EE Grand total (I to V) | 4 708 778.00 | 1 905 007.00 | | 4 708 778.00 |
EG Accrued income and payables due within one year | 4 476 862.00 | 1 421 859.00 | | 4 476 862.00 |
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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 | 5 389 789.00 | | 5 389 789.00 | 5 389 789.00 |
FJ Net sales | 5 389 789.00 | | 5 389 789.00 | 5 389 789.00 |
FO Operating subsidies | | | 5 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 457.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 5 456 715.00 | |
FU Purchases of raw materials and other supplies | | | -1 625.00 | |
FV Inventory change (raw materials and supplies) | | | -25 710.00 | |
FW Other purchases and external expenses | | | 4 358 629.00 | |
FX Taxes, duties, and similar payments | | | 33 563.00 | |
FY Salaries and Wages | | | 825 913.00 | |
FZ Social Security Contributions | | | 451 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 153.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 5 716 698.00 | |
GG - OPERATING RESULT (I - II) | | | -259 983.00 | |
GR Interest and similar expenses | | | 10 334.00 | |
GU Total financial expenses (VI) | | | 10 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 112.00 | 377.00 | | 25 112.00 |
HA Exceptional income from management transactions | 98 530.00 | | | 98 530.00 |
HB Exceptional income from capital transactions | 5 200.00 | 417.00 | | 5 200.00 |
HD Total exceptional income (VII) | 103 730.00 | 417.00 | | 103 730.00 |
HE Exceptional expenses on management operations | 16 989.00 | 35 930.00 | | 16 989.00 |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HG Exceptional depreciation and provisions | | 867.00 | | |
HH Total exceptional expenses (VIII) | 17 626.00 | 36 797.00 | | 17 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 104.00 | -36 380.00 | | 86 104.00 |
HK Income tax | -1 200.00 | -42 127.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 560 445.00 | 5 005 970.00 | | 5 560 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743 458.00 | 4 952 068.00 | | 5 743 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 013.00 | 53 902.00 | | -183 013.00 |
HP References: Equipment leasing | 23 210.00 | 95.00 | | 23 210.00 |
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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 | 83 026.00 | | 21 807.00 | 83 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 2 131.00 | 102 702.00 | |
IO DECREASES Total including other intangible assets | | | 4 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 131.00 | 97 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 627.00 | | | 4 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 399.00 | | 21 107.00 | 78 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 48 947.00 | 12 741.00 | 1 698.00 | 48 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 627.00 | | | 4 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 320.00 | 12 741.00 | 1 698.00 | 44 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 345.00 | 60 153.00 | 34 345.00 | 34 345.00 |
7B Total provisions for depreciation | 34 345.00 | 60 153.00 | 34 345.00 | 34 345.00 |
7C Grand total | 34 345.00 | 60 153.00 | 34 345.00 | 34 345.00 |
UE of which provisions and reversals: - Operating | | 60 153.00 | 34 345.00 | |
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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 | 899 746.00 | 899 746.00 | | 899 746.00 |
8C Staff and Related Accounts | 17 139.00 | 17 139.00 | | 17 139.00 |
8D Social Security and Other Social Organizations | 134 555.00 | 134 555.00 | | 134 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 622.00 | 5 622.00 | | 5 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
8L Deferred income | 337 430.00 | 337 430.00 | | 337 430.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 3 803 495.00 | 3 803 495.00 | | 3 803 495.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
UZ Social Security, other social security organizations | 5 158.00 | 5 158.00 | | 5 158.00 |
VA Doubtful or disputed receivables | 72 183.00 | 72 183.00 | | 72 183.00 |
VB VAT | 318 260.00 | 318 260.00 | | 318 260.00 |
VG Loans with a maturity of up to one year at origin | 2 155.00 | 2 155.00 | | 2 155.00 |
VH Loans with a maturity of more than one year at origin | 14 833.00 | 14 833.00 | | 14 833.00 |
VI Group and Associates | 2 480 358.00 | 2 480 358.00 | | 2 480 358.00 |
VM Income taxes | 46 334.00 | 46 334.00 | | 46 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 500.00 | 20 500.00 | | 20 500.00 |
VS Prepaid expenses | 8 530.00 | 8 530.00 | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255 034.00 | 4 255 034.00 | | 4 255 034.00 |
VW VAT | 561 788.00 | 561 788.00 | | 561 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 862.00 | 4 476 862.00 | | 4 476 862.00 |
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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 | 17 090.00 | | | 17 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 086.00 | | | 46 086.00 |
ST Other accounts | 193 279.00 | | | 193 279.00 |
XQ Rental, rental and co-ownership charges | 77 318.00 | | | 77 318.00 |
YT Subcontracting | 2 071 528.00 | | | 2 071 528.00 |
YU External personnel | 1 970 418.00 | | | 1 970 418.00 |
YW Business tax | 16 473.00 | | | 16 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 563.00 | | | 33 563.00 |
YY Amount of VAT collected | 914 875.00 | | | 914 875.00 |
YZ Total deductible VAT on goods and services | 805 200.00 | | | 805 200.00 |
ZE Dividends | 53 900.00 | | | 53 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 358 629.00 | | | 4 358 629.00 |
