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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 415 434.00 | 260 264.00 | 155 170.00 | 415 434.00 |
AT Other tangible assets | 177 887.00 | 144 878.00 | 33 009.00 | 177 887.00 |
BH Other financial assets | 266 762.00 | | 266 762.00 | 266 762.00 |
BJ TOTAL (I) | 1 110 084.00 | 405 142.00 | 704 941.00 | 1 110 084.00 |
BR Intermediate and finished products | 38 865.00 | | 38 865.00 | 38 865.00 |
BV Advances and down payments on orders | 7 658.00 | | 7 658.00 | 7 658.00 |
BX Customers and related accounts | 1 403 279.00 | 57 848.00 | 1 345 431.00 | 1 403 279.00 |
BZ Other receivables | 71 034.00 | | 71 034.00 | 71 034.00 |
CF Cash and cash equivalents | 7 152.00 | | 7 152.00 | 7 152.00 |
CH Prepaid expenses | 99 180.00 | | 99 180.00 | 99 180.00 |
CJ TOTAL (II) | 1 627 168.00 | 57 848.00 | 1 569 320.00 | 1 627 168.00 |
CO Grand total (0 to V) | 2 737 252.00 | 462 990.00 | 2 274 261.00 | 2 737 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 320.00 | | | 976 320.00 |
DD Legal reserve (1) | 97 632.00 | | | 97 632.00 |
DH Retained earnings | 15 329.00 | | | 15 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 403.00 | | | -316 403.00 |
DL TOTAL (I) | 772 878.00 | | | 772 878.00 |
DU Loans and Debts from Credit Institutions (3) | 22 258.00 | | | 22 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 556.00 | | | 87 556.00 |
DX Trade payables and related accounts | 1 181 431.00 | | | 1 181 431.00 |
DY Tax and social security liabilities | 200 294.00 | | | 200 294.00 |
EA Other liabilities | 9 844.00 | | | 9 844.00 |
EC TOTAL (IV) | 1 501 383.00 | | | 1 501 383.00 |
EE Grand total (I to V) | 2 274 261.00 | | | 2 274 261.00 |
EG Accrued income and payables due within one year | 1 501 383.00 | | | 1 501 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 258.00 | | | 22 258.00 |
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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 | 32 553.00 | | 32 553.00 | 32 553.00 |
FG Production sold - services | 3 340 175.00 | | 3 340 175.00 | 3 340 175.00 |
FJ Net sales | 3 372 728.00 | | 3 372 728.00 | 3 372 728.00 |
FM Inventory production | | | 38 865.00 | |
FO Operating subsidies | | | 1 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 13 287.00 | |
FR Total operating income (I) | | | 3 426 639.00 | |
FS Purchases of goods (including customs duties) | | | 19 811.00 | |
FU Purchases of raw materials and other supplies | | | 333 116.00 | |
FW Other purchases and external expenses | | | 1 802 521.00 | |
FX Taxes, duties, and similar payments | | | 51 300.00 | |
FY Salaries and Wages | | | 1 318 517.00 | |
FZ Social Security Contributions | | | 312 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 321.00 | |
GE Other Expenses | | | 17 169.00 | |
GF Total Operating Expenses (II) | | | 3 940 406.00 | |
GG - OPERATING RESULT (I - II) | | | -513 767.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 691.00 | | | 54 691.00 |
HA Exceptional income from management transactions | 18 001.00 | | | 18 001.00 |
HB Exceptional income from capital transactions | 86 228.00 | | | 86 228.00 |
HD Total exceptional income (VII) | 104 229.00 | | | 104 229.00 |
HE Exceptional expenses on management operations | 1 640.00 | | | 1 640.00 |
HF Exceptional expenses on capital transactions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 247.00 | | | 102 247.00 |
HK Income tax | -98 908.00 | | | -98 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 868.00 | | | 3 530 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 270.00 | | | 3 847 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 403.00 | | | -316 403.00 |
HP References: Equipment leasing | 51 171.00 | | | 51 171.00 |
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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 | 1 015 365.00 | | 116 333.00 | 1 015 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 096.00 | 266 762.00 | |
I4 DECREASES Grand Total | | 21 614.00 | 1 110 084.00 | |
IO DECREASES Total including other intangible assets | | 518.00 | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 518.00 | | | 250 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 200.00 | | 51 121.00 | 542 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 646.00 | | 65 212.00 | 222 646.00 |
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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 | 349 610.00 | 56 050.00 | 518.00 | 349 610.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | 518.00 | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 092.00 | 56 050.00 | | 349 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 666.00 | 29 321.00 | 139.00 | 28 666.00 |
7B Total provisions for depreciation | 28 666.00 | 29 321.00 | 139.00 | 28 666.00 |
7C Grand total | 28 666.00 | 29 321.00 | 139.00 | 28 666.00 |
UE of which provisions and reversals: - Operating | | 29 321.00 | 139.00 | |
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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 | 1 181 431.00 | 1 181 431.00 | | 1 181 431.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 68 336.00 | 68 336.00 | | 68 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 844.00 | 9 844.00 | | 9 844.00 |
UT Other financial assets | 266 762.00 | | 266 762.00 | 266 762.00 |
UX Other trade receivables | 1 330 336.00 | 1 330 336.00 | | 1 330 336.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
UZ Social Security, other social security organizations | 4 001.00 | 4 001.00 | | 4 001.00 |
VA Doubtful or disputed receivables | 72 944.00 | 72 944.00 | | 72 944.00 |
VB VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VG Loans with a maturity of up to one year at origin | 22 258.00 | 22 258.00 | | 22 258.00 |
VI Group and Associates | 87 556.00 | 87 556.00 | | 87 556.00 |
VK Loans repaid during the year | 19 026.00 | | | 19 026.00 |
VM Income taxes | 31 201.00 | 31 201.00 | | 31 201.00 |
VN Other taxes, similar payments | 16 186.00 | 16 186.00 | | 16 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 812.00 | 14 812.00 | | 14 812.00 |
VS Prepaid expenses | 99 180.00 | 99 180.00 | | 99 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 255.00 | 1 573 493.00 | 266 762.00 | 1 840 255.00 |
VW VAT | 131 828.00 | 131 828.00 | | 131 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 383.00 | 1 501 383.00 | | 1 501 383.00 |
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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 | 29 905.00 | | | 29 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 937.00 | | | 73 937.00 |
ST Other accounts | 668 358.00 | | | 668 358.00 |
XQ Rental, rental and co-ownership charges | 526 360.00 | | | 526 360.00 |
YQ Equipment leasing commitment | 53 447.00 | | | 53 447.00 |
YT Subcontracting | 494 444.00 | | | 494 444.00 |
YU External personnel | 39 423.00 | | | 39 423.00 |
YW Business tax | 21 395.00 | | | 21 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 300.00 | | | 51 300.00 |
YY Amount of VAT collected | 250 424.00 | | | 250 424.00 |
YZ Total deductible VAT on goods and services | 80 745.00 | | | 80 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 802 521.00 | | | 1 802 521.00 |
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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 | 31.00 | | | 31.00 |
