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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
AF Concessions, Patents and Similar Rights | 7 430.00 | 7 430.00 | | 7 430.00 |
AT Other tangible assets | 273 324.00 | 142 106.00 | 131 218.00 | 273 324.00 |
BH Other financial assets | 60 165.00 | | 60 165.00 | 60 165.00 |
BJ TOTAL (I) | 345 520.00 | 154 136.00 | 191 384.00 | 345 520.00 |
BT Goods | 288 181.00 | | 288 181.00 | 288 181.00 |
BX Customers and related accounts | 366 841.00 | | 366 841.00 | 366 841.00 |
BZ Other receivables | 1 511 176.00 | | 1 511 176.00 | 1 511 176.00 |
CF Cash and cash equivalents | 60 383.00 | | 60 383.00 | 60 383.00 |
CH Prepaid expenses | 27 558.00 | | 27 558.00 | 27 558.00 |
CJ TOTAL (II) | 2 254 140.00 | | 2 254 140.00 | 2 254 140.00 |
CO Grand total (0 to V) | 2 599 660.00 | 154 136.00 | 2 445 524.00 | 2 599 660.00 |
CP Shares due in less than one year | 60 165.00 | | | 60 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 192 200.00 | 80 519.00 | | 192 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 343.00 | 111 682.00 | | -210 343.00 |
DL TOTAL (I) | 161 857.00 | 372 200.00 | | 161 857.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 439.00 | 16 273.00 | | 34 439.00 |
DW Advances and down payments received on current orders | 503 812.00 | 267 584.00 | | 503 812.00 |
DX Trade payables and related accounts | 688 682.00 | 720 243.00 | | 688 682.00 |
DY Tax and social security liabilities | 954 511.00 | 469 116.00 | | 954 511.00 |
EA Other liabilities | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 2 283 666.00 | 1 473 216.00 | | 2 283 666.00 |
EE Grand total (I to V) | 2 445 524.00 | 1 845 416.00 | | 2 445 524.00 |
EG Accrued income and payables due within one year | 2 183 666.00 | 1 049 128.00 | | 2 183 666.00 |
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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 | | 1 339 697.00 | 1 339 697.00 | |
FG Production sold - services | 36 654.00 | | 36 654.00 | 36 654.00 |
FJ Net sales | 36 654.00 | 1 339 697.00 | 1 376 351.00 | 36 654.00 |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 846.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 430 863.00 | |
FS Purchases of goods (including customs duties) | | | 813 503.00 | |
FT Inventory change (goods) | | | -94 176.00 | |
FW Other purchases and external expenses | | | 432 456.00 | |
FX Taxes, duties, and similar payments | | | 54 066.00 | |
FY Salaries and Wages | | | 312 823.00 | |
FZ Social Security Contributions | | | 84 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 367.00 | |
GE Other Expenses | | | 26 329.00 | |
GF Total Operating Expenses (II) | | | 1 658 173.00 | |
GG - OPERATING RESULT (I - II) | | | -227 310.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 846.00 | 4 082.00 | | 42 846.00 |
A4 Equity method investments | 26 329.00 | 68 244.00 | | 26 329.00 |
HA Exceptional income from management transactions | 22 208.00 | 37 096.00 | | 22 208.00 |
HD Total exceptional income (VII) | 22 208.00 | 37 096.00 | | 22 208.00 |
HE Exceptional expenses on management operations | 5 514.00 | 4 838.00 | | 5 514.00 |
HH Total exceptional expenses (VIII) | 5 514.00 | 4 838.00 | | 5 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 694.00 | 32 258.00 | | 16 694.00 |
HK Income tax | | 37 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 388.00 | 2 128 985.00 | | 1 453 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 732.00 | 2 017 303.00 | | 1 663 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 343.00 | 111 682.00 | | -210 343.00 |
HP References: Equipment leasing | 27 424.00 | | | 27 424.00 |
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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 | 334 351.00 | | 10 419.00 | 334 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 600.00 | | | 4 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 415.00 | |
I4 DECREASES Grand Total | | | 344 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 600.00 | |
IO DECREASES Total including other intangible assets | | | 7 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 430.00 | | | 7 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 906.00 | | 10 419.00 | 262 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 415.00 | | | 59 415.00 |
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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 | 125 508.00 | 28 367.00 | | 125 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 600.00 | | | 4 600.00 |
PE DEPRECIATION Total including other intangible assets | 6 278.00 | 1 152.00 | | 6 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 630.00 | 27 215.00 | | 114 630.00 |
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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 | 688 682.00 | 688 682.00 | | 688 682.00 |
8C Staff and Related Accounts | 47 103.00 | 47 103.00 | | 47 103.00 |
8D Social Security and Other Social Organizations | 38 146.00 | 38 146.00 | | 38 146.00 |
8E Income Taxes | 19 879.00 | 19 879.00 | | 19 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
UT Other financial assets | 60 165.00 | 60 165.00 | | 60 165.00 |
UX Other trade receivables | 366 841.00 | 366 841.00 | | 366 841.00 |
UY Staff and related accounts | 58 823.00 | 58 823.00 | | 58 823.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VI Group and Associates | 34 439.00 | 34 439.00 | | 34 439.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 626.00 | 11 626.00 | | 11 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448 134.00 | 1 448 134.00 | | 1 448 134.00 |
VS Prepaid expenses | 27 558.00 | 27 558.00 | | 27 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 742.00 | 1 965 742.00 | | 1 965 742.00 |
VW VAT | 837 756.00 | 837 756.00 | | 837 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 854.00 | 1 679 854.00 | | 1 679 854.00 |
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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 | 33 805.00 | 32 594.00 | | 33 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 322.00 | 50 649.00 | | 46 322.00 |
ST Other accounts | 150 495.00 | 198 422.00 | | 150 495.00 |
XQ Rental, rental and co-ownership charges | 227 299.00 | 235 412.00 | | 227 299.00 |
YT Subcontracting | 2 611.00 | 3 353.00 | | 2 611.00 |
YV Retrocessions of fees, commissions and brokerage | 5 730.00 | 16 844.00 | | 5 730.00 |
YW Business tax | 20 261.00 | 18 224.00 | | 20 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 066.00 | 50 818.00 | | 54 066.00 |
YY Amount of VAT collected | 263 203.00 | 344 322.00 | | 263 203.00 |
YZ Total deductible VAT on goods and services | 8 723.00 | 204 309.00 | | 8 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 456.00 | 504 681.00 | | 432 456.00 |
