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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 640.00 | 32 640.00 | | 32 640.00 |
AR Technical installations, industrial equipment and tools | 530 105.00 | 398 600.00 | 131 505.00 | 530 105.00 |
AT Other tangible assets | 590 169.00 | 406 572.00 | 183 597.00 | 590 169.00 |
BJ TOTAL (I) | 1 152 914.00 | 837 811.00 | 315 103.00 | 1 152 914.00 |
BX Customers and related accounts | 8 190 202.00 | 420 851.00 | 7 769 351.00 | 8 190 202.00 |
BZ Other receivables | 629 302.00 | | 629 302.00 | 629 302.00 |
CF Cash and cash equivalents | 719 027.00 | | 719 027.00 | 719 027.00 |
CH Prepaid expenses | 61 557.00 | | 61 557.00 | 61 557.00 |
CJ TOTAL (II) | 9 600 088.00 | 420 851.00 | 9 179 237.00 | 9 600 088.00 |
CO Grand total (0 to V) | 10 753 001.00 | 1 258 662.00 | 9 494 340.00 | 10 753 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 603 339.00 | 517 975.00 | | 603 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 174.00 | 85 364.00 | | -102 174.00 |
DL TOTAL (I) | 1 601 164.00 | 1 703 339.00 | | 1 601 164.00 |
DP Provisions for Risks | 348 864.00 | 189 346.00 | | 348 864.00 |
DR TOTAL (IV) | 348 864.00 | 189 346.00 | | 348 864.00 |
DX Trade payables and related accounts | 5 980 672.00 | 5 246 344.00 | | 5 980 672.00 |
DY Tax and social security liabilities | 1 355 504.00 | 1 005 093.00 | | 1 355 504.00 |
EA Other liabilities | 208 135.00 | 237 336.00 | | 208 135.00 |
EC TOTAL (IV) | 7 544 312.00 | 6 488 774.00 | | 7 544 312.00 |
EE Grand total (I to V) | 9 494 340.00 | 8 381 458.00 | | 9 494 340.00 |
EG Accrued income and payables due within one year | 7 544 312.00 | 6 488 774.00 | | 7 544 312.00 |
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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 | 23 209 286.00 | 1 240 500.00 | 24 449 786.00 | 23 209 286.00 |
FJ Net sales | 23 209 286.00 | 1 240 500.00 | 24 449 786.00 | 23 209 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FR Total operating income (I) | | | 24 450 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 905 000.00 | |
FW Other purchases and external expenses | | | 18 204 812.00 | |
FX Taxes, duties, and similar payments | | | 188 177.00 | |
FY Salaries and Wages | | | 2 477 536.00 | |
FZ Social Security Contributions | | | 1 220 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 840.00 | |
GE Other Expenses | | | 244 015.00 | |
GF Total Operating Expenses (II) | | | 24 569 905.00 | |
GG - OPERATING RESULT (I - II) | | | -119 797.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 6 979.00 | |
GU Total financial expenses (VI) | | | 6 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 834.00 | 36 223.00 | | 25 834.00 |
HD Total exceptional income (VII) | 25 834.00 | 36 223.00 | | 25 834.00 |
HF Exceptional expenses on capital transactions | 1 406.00 | 30.00 | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | 30.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 427.00 | 36 193.00 | | 24 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 476 116.00 | 25 491 189.00 | | 24 476 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 578 290.00 | 25 405 825.00 | | 24 578 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 174.00 | 85 364.00 | | -102 174.00 |
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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 | 1 192 597.00 | 32 926.00 | | 1 192 597.00 |
I4 DECREASES Grand Total | | 72 609.00 | 1 152 914.00 | |
IO DECREASES Total including other intangible assets | | | 32 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 609.00 | 1 120 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 640.00 | | | 32 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 957.00 | 32 926.00 | | 1 159 957.00 |
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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 | 827 752.00 | 81 272.00 | 71 213.00 | 827 752.00 |
PE DEPRECIATION Total including other intangible assets | 32 640.00 | | | 32 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 112.00 | 81 272.00 | 71 213.00 | 795 112.00 |
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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 | 189 346.00 | 159 840.00 | 322.00 | 189 346.00 |
6T Receivables | 332 038.00 | 88 812.00 | | 332 038.00 |
7B Total provisions for depreciation | 332 038.00 | 88 812.00 | | 332 038.00 |
7C Grand total | 521 384.00 | 248 652.00 | 322.00 | 521 384.00 |
UE of which provisions and reversals: - Operating | | 248 652.00 | 322.00 | |
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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 | 5 980 672.00 | 5 980 672.00 | | 5 980 672.00 |
8C Staff and Related Accounts | 520 769.00 | 520 769.00 | | 520 769.00 |
8D Social Security and Other Social Organizations | 336 143.00 | 336 143.00 | | 336 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 135.00 | 208 135.00 | | 208 135.00 |
UX Other trade receivables | 8 190 202.00 | 8 190 202.00 | | 8 190 202.00 |
UY Staff and related accounts | 3 560.00 | | 3 560.00 | 3 560.00 |
UZ Social Security, other social security organizations | 25 475.00 | 25 475.00 | | 25 475.00 |
VB VAT | 165 972.00 | 165 972.00 | | 165 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 935.00 | 45 935.00 | | 45 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 296.00 | 395 196.00 | 39 100.00 | 434 296.00 |
VS Prepaid expenses | 61 557.00 | 61 557.00 | | 61 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 881 061.00 | 8 838 401.00 | 42 660.00 | 8 881 061.00 |
VW VAT | 452 657.00 | 452 657.00 | | 452 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 544 312.00 | 7 544 312.00 | | 7 544 312.00 |
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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 | 89 711.00 | | | 89 711.00 |
ST Other accounts | 5 655 072.00 | | | 5 655 072.00 |
XQ Rental, rental and co-ownership charges | 12 472 810.00 | | | 12 472 810.00 |
YT Subcontracting | 59 024.00 | | | 59 024.00 |
YU External personnel | 17 906.00 | | | 17 906.00 |
YW Business tax | 98 466.00 | | | 98 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 177.00 | | | 188 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 204 812.00 | | | 18 204 812.00 |
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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 | 54.00 | | | 54.00 |
