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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 667.00 | 5 667.00 | | 5 667.00 |
BJ TOTAL (I) | 5 667.00 | 5 667.00 | | 5 667.00 |
BV Advances and down payments on orders | 5 175.00 | | 5 175.00 | 5 175.00 |
BX Customers and related accounts | 2 009 871.00 | 249 253.00 | 1 760 618.00 | 2 009 871.00 |
BZ Other receivables | 1 297 244.00 | | 1 297 244.00 | 1 297 244.00 |
CH Prepaid expenses | 28 264.00 | | 28 264.00 | 28 264.00 |
CJ TOTAL (II) | 3 340 554.00 | 249 253.00 | 3 091 301.00 | 3 340 554.00 |
CN Currency translation adjustments (V) | 13 101.00 | | 13 101.00 | 13 101.00 |
CO Grand total (0 to V) | 3 359 322.00 | 254 920.00 | 3 104 402.00 | 3 359 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -413 288.00 | 65 100.00 | | -413 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 656.00 | -478 389.00 | | -324 656.00 |
DL TOTAL (I) | -693 944.00 | -369 289.00 | | -693 944.00 |
DP Provisions for Risks | 203 101.00 | 216 179.00 | | 203 101.00 |
DQ Provisions for Expenses | 103 049.00 | 87 107.00 | | 103 049.00 |
DR TOTAL (IV) | 306 150.00 | 303 286.00 | | 306 150.00 |
DW Advances and down payments received on current orders | 45 683.00 | 41 556.00 | | 45 683.00 |
DX Trade payables and related accounts | 1 142 928.00 | 1 216 557.00 | | 1 142 928.00 |
DY Tax and social security liabilities | 562 396.00 | 593 927.00 | | 562 396.00 |
EA Other liabilities | 1 723 079.00 | 1 592 331.00 | | 1 723 079.00 |
EB Prepaid income (2) | 7 955.00 | | | 7 955.00 |
EC TOTAL (IV) | 3 482 041.00 | 3 444 371.00 | | 3 482 041.00 |
ED (V) | 10 155.00 | 1 103.00 | | 10 155.00 |
EE Grand total (I to V) | 3 104 402.00 | 3 379 471.00 | | 3 104 402.00 |
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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 | 3 036 009.00 | 306 602.00 | 3 342 611.00 | 3 036 009.00 |
FJ Net sales | 3 036 009.00 | 306 602.00 | 3 342 611.00 | 3 036 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 340.00 | |
FQ Other income | | | 204 867.00 | |
FR Total operating income (I) | | | 3 778 818.00 | |
FW Other purchases and external expenses | | | 2 842 305.00 | |
FX Taxes, duties, and similar payments | | | 47 302.00 | |
FY Salaries and Wages | | | 802 983.00 | |
FZ Social Security Contributions | | | 330 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 267.00 | |
GE Other Expenses | | | 39 768.00 | |
GF Total Operating Expenses (II) | | | 4 098 951.00 | |
GG - OPERATING RESULT (I - II) | | | -320 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 101.00 | |
GU Total financial expenses (VI) | | | 13 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 149.00 | 38 867.00 | | 8 149.00 |
HD Total exceptional income (VII) | 8 149.00 | 38 867.00 | | 8 149.00 |
HE Exceptional expenses on management operations | 750.00 | 11 014.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 11 014.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 399.00 | 27 853.00 | | 7 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 146.00 | 4 341 093.00 | | 3 788 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 802.00 | 4 819 482.00 | | 4 112 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 656.00 | -478 389.00 | | -324 656.00 |
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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 | 5 667.00 | | | 5 667.00 |
I4 DECREASES Grand Total | | | 5 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 667.00 | | | 5 667.00 |
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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 | 5 667.00 | | | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 667.00 | | | 5 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 303 285.00 | 44 043.00 | 41 178.00 | 303 285.00 |
6T Receivables | 280 761.00 | 5 326.00 | 36 834.00 | 280 761.00 |
7B Total provisions for depreciation | 280 761.00 | 5 326.00 | 36 834.00 | 280 761.00 |
7C Grand total | 584 046.00 | 49 369.00 | 78 012.00 | 584 046.00 |
UE of which provisions and reversals: - Operating | | 36 268.00 | 76 834.00 | |
UG - Financial | | 13 101.00 | 1 178.00 | |
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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 | 1 142 928.00 | 1 142 928.00 | | 1 142 928.00 |
8C Staff and Related Accounts | 142 069.00 | 142 069.00 | | 142 069.00 |
8D Social Security and Other Social Organizations | 123 820.00 | 123 820.00 | | 123 820.00 |
8L Deferred income | 7 955.00 | 7 955.00 | | 7 955.00 |
UX Other trade receivables | 1 938 173.00 | 1 938 173.00 | | 1 938 173.00 |
UY Staff and related accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
UZ Social Security, other social security organizations | 7 155.00 | 7 155.00 | | 7 155.00 |
VA Doubtful or disputed receivables | 71 698.00 | 71 698.00 | | 71 698.00 |
VB VAT | 94 629.00 | 94 629.00 | | 94 629.00 |
VC Group and associates | 400 280.00 | 400 280.00 | | 400 280.00 |
VI Group and Associates | 1 723 079.00 | 1 723 079.00 | | 1 723 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 831.00 | 11 831.00 | | 11 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 058.00 | 793 058.00 | | 793 058.00 |
VS Prepaid expenses | 28 264.00 | 28 264.00 | | 28 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 335 379.00 | 3 335 379.00 | | 3 335 379.00 |
VW VAT | 284 676.00 | 284 676.00 | | 284 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 358.00 | 3 436 358.00 | | 3 436 358.00 |
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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 | 48 220.00 | | | 48 220.00 |
ST Other accounts | 212 286.00 | | | 212 286.00 |
XQ Rental, rental and co-ownership charges | 121 507.00 | | | 121 507.00 |
YT Subcontracting | 2 275 935.00 | | | 2 275 935.00 |
YU External personnel | 232 577.00 | | | 232 577.00 |
YW Business tax | -918.00 | | | -918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 302.00 | | | 47 302.00 |
YY Amount of VAT collected | 781 699.00 | | | 781 699.00 |
ZE Dividends | -2.00 | | | -2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 842 305.00 | | | 2 842 305.00 |
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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 | 18.00 | | | 18.00 |
