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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 363.00 | 20 413.00 | 950.00 | 21 363.00 |
AT Other tangible assets | 113 367.00 | 65 385.00 | 47 982.00 | 113 367.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 134 730.00 | 85 798.00 | 48 931.00 | 134 730.00 |
BT Goods | 1 455.00 | | 1 455.00 | 1 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 390 225.00 | 45 712.00 | 344 513.00 | 390 225.00 |
BZ Other receivables | 10 648.00 | | 10 648.00 | 10 648.00 |
CF Cash and cash equivalents | 84 420.00 | | 84 420.00 | 84 420.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 492 819.00 | 45 712.00 | 447 108.00 | 492 819.00 |
CO Grand total (0 to V) | 627 549.00 | 131 510.00 | 496 039.00 | 627 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 600.00 | 315 600.00 | | 315 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 24 092.00 | 24 092.00 | | 24 092.00 |
DG Other reserves | 78 556.00 | 78 556.00 | | 78 556.00 |
DH Retained earnings | -1 224 314.00 | -984 934.00 | | -1 224 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 569.00 | -239 380.00 | | 162 569.00 |
DL TOTAL (I) | -642 735.00 | -805 304.00 | | -642 735.00 |
DU Loans and Debts from Credit Institutions (3) | 8 960.00 | | | 8 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 559.00 | | | 844 559.00 |
DX Trade payables and related accounts | 208 450.00 | 884 582.00 | | 208 450.00 |
DY Tax and social security liabilities | 75 071.00 | 300 483.00 | | 75 071.00 |
EA Other liabilities | 1 735.00 | 488 356.00 | | 1 735.00 |
EC TOTAL (IV) | 1 138 774.00 | 1 673 422.00 | | 1 138 774.00 |
EE Grand total (I to V) | 496 039.00 | 868 118.00 | | 496 039.00 |
EG Accrued income and payables due within one year | 1 138 774.00 | 1 673 422.00 | | 1 138 774.00 |
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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 | 628 181.00 | 872.00 | 629 052.00 | 628 181.00 |
FD Production sold - goods | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 86 690.00 | | 86 690.00 | 86 690.00 |
FJ Net sales | 715 010.00 | 872.00 | 715 882.00 | 715 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 332.00 | |
FQ Other income | | | 2 518.00 | |
FR Total operating income (I) | | | 800 732.00 | |
FS Purchases of goods (including customs duties) | | | 415 957.00 | |
FT Inventory change (goods) | | | -1 455.00 | |
FU Purchases of raw materials and other supplies | | | 243 769.00 | |
FW Other purchases and external expenses | | | 187 255.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 135 992.00 | |
FZ Social Security Contributions | | | 30 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 712.00 | |
GE Other Expenses | | | 7 748.00 | |
GF Total Operating Expenses (II) | | | 1 090 494.00 | |
GG - OPERATING RESULT (I - II) | | | -289 762.00 | |
GR Interest and similar expenses | | | 20 137.00 | |
GU Total financial expenses (VI) | | | 20 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 949.00 | 35 300.00 | | 4 949.00 |
HA Exceptional income from management transactions | 166 253.00 | | | 166 253.00 |
HB Exceptional income from capital transactions | 368 834.00 | | | 368 834.00 |
HD Total exceptional income (VII) | 535 087.00 | | | 535 087.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HF Exceptional expenses on capital transactions | 62 030.00 | 22 709.00 | | 62 030.00 |
HH Total exceptional expenses (VIII) | 62 619.00 | 22 709.00 | | 62 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 468.00 | -22 709.00 | | 472 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 819.00 | 1 915 466.00 | | 1 335 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 250.00 | 2 154 846.00 | | 1 173 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 569.00 | -239 380.00 | | 162 569.00 |
HP References: Equipment leasing | 36 900.00 | 36 772.00 | | 36 900.00 |
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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 | 228 657.00 | | 29 973.00 | 228 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 490.00 | | |
I4 DECREASES Grand Total | | 123 900.00 | 134 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 411.00 | 134 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 167.00 | | 29 973.00 | 198 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 490.00 | | | 30 490.00 |
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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 | 123 341.00 | 24 328.00 | 61 870.00 | 123 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 341.00 | 24 328.00 | 61 870.00 | 123 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
6T Receivables | 41 383.00 | 45 712.00 | 41 383.00 | 41 383.00 |
7B Total provisions for depreciation | 77 383.00 | 45 712.00 | 77 383.00 | 77 383.00 |
7C Grand total | 77 383.00 | 45 712.00 | 77 383.00 | 77 383.00 |
UE of which provisions and reversals: - Operating | | 45 712.00 | 77 383.00 | |
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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 | 837 339.00 | 837 339.00 | | 837 339.00 |
8B Suppliers and Related Accounts | 208 450.00 | 208 450.00 | | 208 450.00 |
8C Staff and Related Accounts | 5 925.00 | 5 925.00 | | 5 925.00 |
8D Social Security and Other Social Organizations | 3 748.00 | 3 748.00 | | 3 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
UX Other trade receivables | 332 861.00 | 332 861.00 | | 332 861.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 57 364.00 | 57 364.00 | | 57 364.00 |
VB VAT | 9 683.00 | 9 683.00 | | 9 683.00 |
VG Loans with a maturity of up to one year at origin | 8 960.00 | 8 960.00 | | 8 960.00 |
VI Group and Associates | 7 220.00 | 7 220.00 | | 7 220.00 |
VP Miscellaneous | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 6 071.00 | 6 071.00 | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 944.00 | 406 944.00 | | 406 944.00 |
VW VAT | 65 140.00 | 65 140.00 | | 65 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 774.00 | 1 138 774.00 | | 1 138 774.00 |
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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 | 258.00 | 2 700.00 | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 285.00 | 35 204.00 | | 27 285.00 |
ST Other accounts | 94 453.00 | 239 055.00 | | 94 453.00 |
XQ Rental, rental and co-ownership charges | 42 718.00 | 87 673.00 | | 42 718.00 |
YT Subcontracting | 22 800.00 | 30 921.00 | | 22 800.00 |
YW Business tax | 426.00 | 3 268.00 | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 684.00 | 5 968.00 | | 684.00 |
YY Amount of VAT collected | 170 298.00 | 371 653.00 | | 170 298.00 |
YZ Total deductible VAT on goods and services | 113 218.00 | 267 370.00 | | 113 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 255.00 | 392 852.00 | | 187 255.00 |
