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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 | 6 753.00 | 6 525.00 | 228.00 | 6 753.00 |
AR Technical installations, industrial equipment and tools | 75 508.00 | 74 145.00 | 1 363.00 | 75 508.00 |
AT Other tangible assets | 92 976.00 | 87 361.00 | 5 615.00 | 92 976.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 175 358.00 | 168 032.00 | 7 326.00 | 175 358.00 |
BV Advances and down payments on orders | 8 396.00 | | 8 396.00 | 8 396.00 |
BX Customers and related accounts | 343 951.00 | | 343 951.00 | 343 951.00 |
BZ Other receivables | 779 714.00 | | 779 714.00 | 779 714.00 |
CF Cash and cash equivalents | 22 200.00 | | 22 200.00 | 22 200.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 1 156 401.00 | | 1 156 401.00 | 1 156 401.00 |
CO Grand total (0 to V) | 1 331 759.00 | 168 032.00 | 1 163 727.00 | 1 331 759.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -98 522.00 | -204 331.00 | | -98 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 172.00 | 105 809.00 | | 20 172.00 |
DL TOTAL (I) | -69 966.00 | -90 138.00 | | -69 966.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 756.00 | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 158.00 | 309 339.00 | | 386 158.00 |
DW Advances and down payments received on current orders | 168 133.00 | 118 621.00 | | 168 133.00 |
DX Trade payables and related accounts | 585 383.00 | 757 032.00 | | 585 383.00 |
DY Tax and social security liabilities | 62 262.00 | 98 182.00 | | 62 262.00 |
EA Other liabilities | 31 073.00 | 30 708.00 | | 31 073.00 |
EC TOTAL (IV) | 1 233 693.00 | 1 314 638.00 | | 1 233 693.00 |
EE Grand total (I to V) | 1 163 727.00 | 1 224 501.00 | | 1 163 727.00 |
EG Accrued income and payables due within one year | 1 226 073.00 | 1 305 519.00 | | 1 226 073.00 |
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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 | 20 662.00 | | 20 662.00 | 20 662.00 |
FG Production sold - services | 950 554.00 | | 950 554.00 | 950 554.00 |
FJ Net sales | 971 216.00 | | 971 216.00 | 971 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 483.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 992 702.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 979 197.00 | |
FX Taxes, duties, and similar payments | | | 13 812.00 | |
FY Salaries and Wages | | | 37 385.00 | |
FZ Social Security Contributions | | | 8 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 042 470.00 | |
GG - OPERATING RESULT (I - II) | | | -49 768.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 483.00 | 20 934.00 | | 21 483.00 |
HA Exceptional income from management transactions | 73 000.00 | 73 144.00 | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | 73 144.00 | | 73 000.00 |
HE Exceptional expenses on management operations | | 470.00 | | |
HH Total exceptional expenses (VIII) | | 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 000.00 | 72 673.00 | | 73 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 702.00 | 1 134 183.00 | | 1 065 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 530.00 | 1 028 374.00 | | 1 045 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 172.00 | 105 809.00 | | 20 172.00 |
HP References: Equipment leasing | 4 265.00 | 4 069.00 | | 4 265.00 |
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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 | 175 358.00 | | | 175 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 175 358.00 | |
IO DECREASES Total including other intangible assets | | | 6 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 753.00 | | | 6 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 485.00 | | | 168 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 164 700.00 | 3 331.00 | | 164 700.00 |
PE DEPRECIATION Total including other intangible assets | 6 158.00 | 367.00 | | 6 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 542.00 | 2 964.00 | | 158 542.00 |
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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 | 101 567.00 | 93 947.00 | 5 162.00 | 101 567.00 |
8B Suppliers and Related Accounts | 585 383.00 | 585 383.00 | | 585 383.00 |
8C Staff and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 2 114.00 | 2 114.00 | | 2 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 073.00 | 31 073.00 | | 31 073.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 343 951.00 | 343 951.00 | | 343 951.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 49 691.00 | 49 691.00 | | 49 691.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 284 591.00 | 284 591.00 | | 284 591.00 |
VN Other taxes, similar payments | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 854.00 | 728 854.00 | | 728 854.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 926.00 | 1 125 926.00 | | 1 125 926.00 |
VW VAT | 53 339.00 | 53 339.00 | | 53 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 561.00 | 1 057 941.00 | 5 162.00 | 1 065 561.00 |
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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 | 6 681.00 | 6 430.00 | | 6 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 073.00 | 38 012.00 | | 79 073.00 |
ST Other accounts | 81 736.00 | 76 936.00 | | 81 736.00 |
XQ Rental, rental and co-ownership charges | 5 330.00 | 5 093.00 | | 5 330.00 |
YT Subcontracting | 781 067.00 | 794 612.00 | | 781 067.00 |
YU External personnel | 31 992.00 | 31 992.00 | | 31 992.00 |
YW Business tax | 7 131.00 | 12 426.00 | | 7 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 812.00 | 18 856.00 | | 13 812.00 |
YY Amount of VAT collected | 165 565.00 | 143 098.00 | | 165 565.00 |
YZ Total deductible VAT on goods and services | 144 720.00 | 105 776.00 | | 144 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 979 197.00 | 946 645.00 | | 979 197.00 |
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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 | 1.00 | | | 1.00 |
