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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 753.00 | 6 701.00 | 52.00 | 6 753.00 |
AR Technical installations, industrial equipment and tools | 75 508.00 | 74 616.00 | 892.00 | 75 508.00 |
AT Other tangible assets | 92 976.00 | 88 678.00 | 4 298.00 | 92 976.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 175 358.00 | 169 996.00 | 5 362.00 | 175 358.00 |
BV Advances and down payments on orders | 7 612.00 | | 7 612.00 | 7 612.00 |
BX Customers and related accounts | 327 771.00 | | 327 771.00 | 327 771.00 |
BZ Other receivables | 733 009.00 | | 733 009.00 | 733 009.00 |
CF Cash and cash equivalents | 24 828.00 | | 24 828.00 | 24 828.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 1 098 269.00 | | 1 098 269.00 | 1 098 269.00 |
CO Grand total (0 to V) | 1 273 627.00 | 169 996.00 | 1 103 631.00 | 1 273 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -78 350.00 | -98 522.00 | | -78 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 273.00 | 20 172.00 | | -160 273.00 |
DL TOTAL (I) | -230 239.00 | -69 966.00 | | -230 239.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | 685.00 | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 565.00 | 386 158.00 | | 554 565.00 |
DW Advances and down payments received on current orders | 81 127.00 | 168 133.00 | | 81 127.00 |
DX Trade payables and related accounts | 604 589.00 | 585 383.00 | | 604 589.00 |
DY Tax and social security liabilities | 61 686.00 | 62 262.00 | | 61 686.00 |
EA Other liabilities | 31 232.00 | 31 073.00 | | 31 232.00 |
EC TOTAL (IV) | 1 333 870.00 | 1 233 693.00 | | 1 333 870.00 |
EE Grand total (I to V) | 1 103 631.00 | 1 163 727.00 | | 1 103 631.00 |
EG Accrued income and payables due within one year | 132 625.00 | 1 226 073.00 | | 132 625.00 |
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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 | 18 630.00 | | 18 630.00 | 18 630.00 |
FG Production sold - services | 938 296.00 | | 938 296.00 | 938 296.00 |
FJ Net sales | 956 927.00 | | 956 927.00 | 956 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 358.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 970 371.00 | |
FW Other purchases and external expenses | | | 1 136 863.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 42 338.00 | |
FZ Social Security Contributions | | | 13 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 199 812.00 | |
GG - OPERATING RESULT (I - II) | | | -229 441.00 | |
GU Total financial expenses (VI) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 358.00 | 21 483.00 | | 13 358.00 |
HA Exceptional income from management transactions | 73 620.00 | 73 000.00 | | 73 620.00 |
HD Total exceptional income (VII) | 73 620.00 | 73 000.00 | | 73 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 620.00 | 73 000.00 | | 73 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 991.00 | 1 065 702.00 | | 1 043 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 264.00 | 1 045 530.00 | | 1 204 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 273.00 | 20 172.00 | | -160 273.00 |
HP References: Equipment leasing | 2 005.00 | 4 265.00 | | 2 005.00 |
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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 | 175 358.00 | | | 175 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 175 358.00 | |
IO DECREASES Total including other intangible assets | | | 6 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 753.00 | | | 6 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 485.00 | | | 168 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 168 032.00 | 1 964.00 | | 168 032.00 |
PE DEPRECIATION Total including other intangible assets | 6 525.00 | 176.00 | | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 507.00 | 1 788.00 | | 161 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 520.00 | 97 908.00 | 5 162.00 | 105 520.00 |
8B Suppliers and Related Accounts | 604 589.00 | 604 589.00 | | 604 589.00 |
8C Staff and Related Accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
8D Social Security and Other Social Organizations | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 232.00 | 31 232.00 | | 31 232.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 327 771.00 | 327 771.00 | | 327 771.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VB VAT | 147 289.00 | 147 289.00 | | 147 289.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 449 037.00 | 449 037.00 | | 449 037.00 |
VN Other taxes, similar payments | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 718.00 | 583 718.00 | | 583 718.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 949.00 | 1 065 949.00 | | 1 065 949.00 |
VW VAT | 52 747.00 | 52 747.00 | | 52 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 743.00 | 1 245 124.00 | 5 162.00 | 1 252 743.00 |
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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 | 2 627.00 | 6 681.00 | | 2 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 222.00 | 79 073.00 | | 19 222.00 |
ST Other accounts | 72 080.00 | 81 736.00 | | 72 080.00 |
XQ Rental, rental and co-ownership charges | 7 590.00 | 5 330.00 | | 7 590.00 |
YT Subcontracting | 1 005 979.00 | 781 067.00 | | 1 005 979.00 |
YU External personnel | 31 992.00 | 31 992.00 | | 31 992.00 |
YW Business tax | 2 552.00 | 7 131.00 | | 2 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 179.00 | 13 812.00 | | 5 179.00 |
YY Amount of VAT collected | 137 758.00 | 165 565.00 | | 137 758.00 |
YZ Total deductible VAT on goods and services | 190 499.00 | 144 720.00 | | 190 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 136 863.00 | 979 197.00 | | 1 136 863.00 |
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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 | 1.00 | | | 1.00 |
