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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 | 160 943.00 | 154 244.00 | 6 699.00 | 160 943.00 |
AT Other tangible assets | 117 119.00 | 92 744.00 | 24 375.00 | 117 119.00 |
BJ TOTAL (I) | 278 062.00 | 246 988.00 | 31 074.00 | 278 062.00 |
BL Raw materials, supplies | 29 944.00 | | 29 944.00 | 29 944.00 |
BT Goods | 31 866.00 | | 31 866.00 | 31 866.00 |
BV Advances and down payments on orders | 13 143.00 | | 13 143.00 | 13 143.00 |
BX Customers and related accounts | 2 764 159.00 | | 2 764 159.00 | 2 764 159.00 |
BZ Other receivables | 517 906.00 | | 517 906.00 | 517 906.00 |
CF Cash and cash equivalents | 381 492.00 | | 381 492.00 | 381 492.00 |
CJ TOTAL (II) | 3 738 510.00 | | 3 738 510.00 | 3 738 510.00 |
CO Grand total (0 to V) | 4 016 572.00 | 246 988.00 | 3 769 584.00 | 4 016 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 880 886.00 | | | -1 880 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 239.00 | | | -33 239.00 |
DL TOTAL (I) | -1 814 125.00 | | | -1 814 125.00 |
DP Provisions for Risks | 84 000.00 | | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | | | 84 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 889.00 | | | 974 889.00 |
DX Trade payables and related accounts | 3 981 454.00 | | | 3 981 454.00 |
DY Tax and social security liabilities | 316 770.00 | | | 316 770.00 |
EA Other liabilities | 226 596.00 | | | 226 596.00 |
EC TOTAL (IV) | 5 499 709.00 | | | 5 499 709.00 |
EE Grand total (I to V) | 3 769 584.00 | | | 3 769 584.00 |
EG Accrued income and payables due within one year | 5 499 709.00 | | | 5 499 709.00 |
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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 | 4 843.00 | | 4 843.00 | 4 843.00 |
FG Production sold - services | 8 136 999.00 | | 8 136 999.00 | 8 136 999.00 |
FJ Net sales | 8 141 842.00 | | 8 141 842.00 | 8 141 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 960.00 | |
FR Total operating income (I) | | | 8 553 803.00 | |
FS Purchases of goods (including customs duties) | | | 5 006.00 | |
FU Purchases of raw materials and other supplies | | | 337 166.00 | |
FV Inventory change (raw materials and supplies) | | | -14 927.00 | |
FW Other purchases and external expenses | | | 8 260 489.00 | |
FX Taxes, duties, and similar payments | | | -25 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 495 960.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 9 076 416.00 | |
GG - OPERATING RESULT (I - II) | | | -522 613.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 4 526.00 | |
GU Total financial expenses (VI) | | | 4 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -493 390.00 | | | -493 390.00 |
HH Total exceptional expenses (VIII) | -493 390.00 | | | -493 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 390.00 | | | 493 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 554 314.00 | | | 8 554 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 587 552.00 | | | 8 587 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 239.00 | | | -33 239.00 |
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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 | 278 062.00 | | | 278 062.00 |
I4 DECREASES Grand Total | | | 278 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 062.00 | | | 278 062.00 |
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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 | 230 768.00 | 16 220.00 | | 230 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 768.00 | 16 220.00 | | 230 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 495 960.00 | 411 960.00 | |
7C Grand total | | 495 960.00 | 411 960.00 | |
UE of which provisions and reversals: - Operating | | 495 960.00 | 411 960.00 | |
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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 | 3 981 454.00 | 3 981 454.00 | | 3 981 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 596.00 | 226 596.00 | | 226 596.00 |
UX Other trade receivables | 2 764 159.00 | 2 764 159.00 | | 2 764 159.00 |
VB VAT | 462 514.00 | 462 514.00 | | 462 514.00 |
VI Group and Associates | 974 889.00 | 974 889.00 | | 974 889.00 |
VP Miscellaneous | 49 480.00 | 49 480.00 | | 49 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 911.00 | 5 911.00 | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 065.00 | 3 282 065.00 | | 3 282 065.00 |
VW VAT | 316 275.00 | 316 275.00 | | 316 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 499 709.00 | 5 499 709.00 | | 5 499 709.00 |
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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 | -22 262.00 | | | -22 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 622.00 | | | 142 622.00 |
ST Other accounts | 1 139 261.00 | | | 1 139 261.00 |
XQ Rental, rental and co-ownership charges | 126 277.00 | | | 126 277.00 |
YT Subcontracting | 5 251 897.00 | | | 5 251 897.00 |
YU External personnel | 1 600 432.00 | | | 1 600 432.00 |
YW Business tax | -2 929.00 | | | -2 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -25 191.00 | | | -25 191.00 |
YY Amount of VAT collected | 1 838 828.00 | | | 1 838 828.00 |
YZ Total deductible VAT on goods and services | 1 754 869.00 | | | 1 754 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 260 489.00 | | | 8 260 489.00 |
