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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 472.00 | 986.00 | 4 486.00 | 5 472.00 |
AR Technical installations, industrial equipment and tools | 18 474.00 | 6 864.00 | 11 610.00 | 18 474.00 |
AT Other tangible assets | 18 929.00 | 17 257.00 | 1 672.00 | 18 929.00 |
BH Other financial assets | 18 152.00 | | 18 152.00 | 18 152.00 |
BJ TOTAL (I) | 61 042.00 | 25 107.00 | 35 935.00 | 61 042.00 |
BL Raw materials, supplies | 31 550.00 | | 31 550.00 | 31 550.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 911 449.00 | 113 650.00 | 797 800.00 | 911 449.00 |
BZ Other receivables | 208 539.00 | | 208 539.00 | 208 539.00 |
CF Cash and cash equivalents | 234 007.00 | | 234 007.00 | 234 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 385 546.00 | 113 650.00 | 1 271 896.00 | 1 385 546.00 |
CO Grand total (0 to V) | 1 446 588.00 | 138 757.00 | 1 307 831.00 | 1 446 588.00 |
CP Shares due in less than one year | 18 152.00 | | | 18 152.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 523 000.00 | 320 000.00 | | 523 000.00 |
DH Retained earnings | 901.00 | -382 708.00 | | 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 994.00 | 687 609.00 | | -183 994.00 |
DL TOTAL (I) | 559 907.00 | 844 901.00 | | 559 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 812.00 | 56 294.00 | | 92 812.00 |
DX Trade payables and related accounts | 480 869.00 | 584 878.00 | | 480 869.00 |
DY Tax and social security liabilities | 170 679.00 | 289 339.00 | | 170 679.00 |
EA Other liabilities | 3 564.00 | 246 010.00 | | 3 564.00 |
EC TOTAL (IV) | 747 924.00 | 1 177 608.00 | | 747 924.00 |
EE Grand total (I to V) | 1 307 831.00 | 2 022 509.00 | | 1 307 831.00 |
EG Accrued income and payables due within one year | 747 924.00 | 1 177 608.00 | | 747 924.00 |
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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 | 105 174.00 | | 105 174.00 | 105 174.00 |
FG Production sold - services | 2 446 147.00 | | 2 446 147.00 | 2 446 147.00 |
FJ Net sales | 2 551 321.00 | | 2 551 321.00 | 2 551 321.00 |
FM Inventory production | | | -38 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 975.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 2 551 864.00 | |
FU Purchases of raw materials and other supplies | | | 471 336.00 | |
FV Inventory change (raw materials and supplies) | | | -20 265.00 | |
FW Other purchases and external expenses | | | 1 298 804.00 | |
FX Taxes, duties, and similar payments | | | 33 481.00 | |
FY Salaries and Wages | | | 674 028.00 | |
FZ Social Security Contributions | | | 262 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 724 326.00 | |
GG - OPERATING RESULT (I - II) | | | -172 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 536.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 219.00 | | |
HE Exceptional expenses on management operations | 1 042.00 | 293 895.00 | | 1 042.00 |
HF Exceptional expenses on capital transactions | 4 954.00 | 25 689.00 | | 4 954.00 |
HH Total exceptional expenses (VIII) | 5 996.00 | 319 584.00 | | 5 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 996.00 | -319 584.00 | | -5 996.00 |
HK Income tax | 2 000.00 | 22 892.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 864.00 | 5 909 991.00 | | 2 551 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 858.00 | 5 222 382.00 | | 2 735 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 994.00 | 687 609.00 | | -183 994.00 |
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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 | 67 395.00 | | 31 095.00 | 67 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 273.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 273.00 | 18 167.00 | |
I4 DECREASES Grand Total | | 37 447.00 | 61 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 174.00 | 42 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 839.00 | | 7 210.00 | 63 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | 23 885.00 | 3 555.00 |
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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 | 44 460.00 | 3 867.00 | 23 220.00 | 44 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 460.00 | 3 867.00 | 23 220.00 | 44 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 625.00 | | 37 975.00 | 151 625.00 |
7B Total provisions for depreciation | 151 625.00 | | 37 975.00 | 151 625.00 |
7C Grand total | 151 625.00 | | 37 975.00 | 151 625.00 |
UE of which provisions and reversals: - Operating | | | 37 975.00 | |
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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 | 480 869.00 | 480 869.00 | | 480 869.00 |
8C Staff and Related Accounts | 32 172.00 | 32 172.00 | | 32 172.00 |
8D Social Security and Other Social Organizations | 37 948.00 | 37 948.00 | | 37 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
UT Other financial assets | 18 152.00 | 18 152.00 | | 18 152.00 |
UX Other trade receivables | 761 807.00 | 761 807.00 | | 761 807.00 |
UY Staff and related accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
UZ Social Security, other social security organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
VA Doubtful or disputed receivables | 149 643.00 | 149 643.00 | | 149 643.00 |
VB VAT | 178 318.00 | 178 318.00 | | 178 318.00 |
VI Group and Associates | 92 812.00 | 92 812.00 | | 92 812.00 |
VM Income taxes | 6 523.00 | 6 523.00 | | 6 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 398.00 | 9 398.00 | | 9 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 140.00 | 1 138 140.00 | | 1 138 140.00 |
VW VAT | 99 433.00 | 99 433.00 | | 99 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 924.00 | 747 924.00 | | 747 924.00 |
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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 | 11 359.00 | 7 486.00 | | 11 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 159.00 | 32 044.00 | | 47 159.00 |
ST Other accounts | 110 054.00 | 742 238.00 | | 110 054.00 |
XQ Rental, rental and co-ownership charges | 147 822.00 | 161 074.00 | | 147 822.00 |
YT Subcontracting | 822 894.00 | 1 571 610.00 | | 822 894.00 |
YU External personnel | 170 875.00 | 257 561.00 | | 170 875.00 |
YW Business tax | 22 122.00 | 17 347.00 | | 22 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 481.00 | 24 833.00 | | 33 481.00 |
YY Amount of VAT collected | 150 966.00 | | | 150 966.00 |
YZ Total deductible VAT on goods and services | 220 484.00 | | | 220 484.00 |
ZE Dividends | 101 000.00 | | | 101 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 298 804.00 | 2 764 527.00 | | 1 298 804.00 |
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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 | 21.00 | | | 21.00 |
