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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 | 19 965.00 | 17 598.00 | 2 366.00 | 19 965.00 |
AT Other tangible assets | 95 624.00 | 78 464.00 | 17 159.00 | 95 624.00 |
BJ TOTAL (I) | 115 589.00 | 96 062.00 | 19 526.00 | 115 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 541 560.00 | | 3 541 560.00 | 3 541 560.00 |
BZ Other receivables | 592 532.00 | | 592 532.00 | 592 532.00 |
CF Cash and cash equivalents | 21 641.00 | | 21 641.00 | 21 641.00 |
CH Prepaid expenses | 11 780.00 | | 11 780.00 | 11 780.00 |
CJ TOTAL (II) | 4 167 515.00 | | 4 167 515.00 | 4 167 515.00 |
CO Grand total (0 to V) | 4 283 104.00 | 96 062.00 | 4 187 042.00 | 4 283 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 3 495.00 | 3 420.00 | | 3 495.00 |
DH Retained earnings | 2 388.00 | 948.00 | | 2 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 494.00 | 1 517.00 | | -190 494.00 |
DL TOTAL (I) | -33 109.00 | 157 384.00 | | -33 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 862.00 | | | 208 862.00 |
DX Trade payables and related accounts | 3 294 273.00 | 2 035 405.00 | | 3 294 273.00 |
DY Tax and social security liabilities | 702 446.00 | 404 931.00 | | 702 446.00 |
EA Other liabilities | 14 569.00 | 16 014.00 | | 14 569.00 |
EB Prepaid income (2) | | 18 130.00 | | |
EC TOTAL (IV) | 4 220 151.00 | 2 474 480.00 | | 4 220 151.00 |
EE Grand total (I to V) | 4 187 042.00 | 2 631 864.00 | | 4 187 042.00 |
EG Accrued income and payables due within one year | 4 220 151.00 | | | 4 220 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 816 904.00 | | 4 816 904.00 | 4 816 904.00 |
FJ Net sales | 4 816 904.00 | | 4 816 904.00 | 4 816 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 817 402.00 | |
FW Other purchases and external expenses | | | 3 692 447.00 | |
FX Taxes, duties, and similar payments | | | 49 982.00 | |
FY Salaries and Wages | | | 689 989.00 | |
FZ Social Security Contributions | | | 302 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 614.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 4 748 614.00 | |
GG - OPERATING RESULT (I - II) | | | 68 788.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 488.00 | | | 488.00 |
HA Exceptional income from management transactions | 30 805.00 | | | 30 805.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 42 305.00 | 459 384.00 | | 42 305.00 |
HE Exceptional expenses on management operations | 298 572.00 | | | 298 572.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 298 746.00 | 5 849.00 | | 298 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 440.00 | 453 535.00 | | -256 440.00 |
HK Income tax | | 5 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 859 708.00 | 5 224 792.00 | | 4 859 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050 202.00 | 5 223 276.00 | | 5 050 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 494.00 | 1 517.00 | | -190 494.00 |
HP References: Equipment leasing | 39 125.00 | | | 39 125.00 |
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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 | 113 616.00 | | 2 390.00 | 113 616.00 |
I4 DECREASES Grand Total | | 416.00 | 115 589.00 | |
IO DECREASES Total including other intangible assets | | | 19 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 95 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 575.00 | | 2 390.00 | 17 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 041.00 | | | 96 041.00 |
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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 | 83 864.00 | 12 614.00 | 416.00 | 83 864.00 |
PE DEPRECIATION Total including other intangible assets | 17 575.00 | 23.00 | | 17 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 289.00 | 12 591.00 | 416.00 | 66 289.00 |
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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 | 3 294 273.00 | 3 294 273.00 | | 3 294 273.00 |
8C Staff and Related Accounts | 27 416.00 | 27 416.00 | | 27 416.00 |
8D Social Security and Other Social Organizations | 54 052.00 | 54 052.00 | | 54 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 569.00 | 14 569.00 | | 14 569.00 |
UX Other trade receivables | 3 541 560.00 | 3 541 560.00 | | 3 541 560.00 |
UZ Social Security, other social security organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 565 391.00 | 565 391.00 | | 565 391.00 |
VI Group and Associates | 208 862.00 | 208 862.00 | | 208 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 427.00 | 17 427.00 | | 17 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 753.00 | 25 753.00 | | 25 753.00 |
VS Prepaid expenses | 11 780.00 | 11 780.00 | | 11 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145 873.00 | 4 145 873.00 | | 4 145 873.00 |
VW VAT | 603 550.00 | 603 550.00 | | 603 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 151.00 | 4 220 151.00 | | 4 220 151.00 |
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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 | 15 203.00 | | | 15 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 298.00 | | | 139 298.00 |
ST Other accounts | 3 319 679.00 | | | 3 319 679.00 |
XQ Rental, rental and co-ownership charges | 99 044.00 | | | 99 044.00 |
YT Subcontracting | 134 425.00 | | | 134 425.00 |
YW Business tax | 34 779.00 | | | 34 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 982.00 | | | 49 982.00 |
YY Amount of VAT collected | 1 106 741.00 | | | 1 106 741.00 |
YZ Total deductible VAT on goods and services | 653 970.00 | | | 653 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 692 447.00 | | | 3 692 447.00 |
