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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 | 8 630.00 | 8 630.00 | | 8 630.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 30 765.00 | 29 103.00 | 1 662.00 | 30 765.00 |
BB Receivables related to investments | 152 365.00 | 65 226.00 | 87 139.00 | 152 365.00 |
BF Loans | 135 121.00 | | 135 121.00 | 135 121.00 |
BJ TOTAL (I) | 550 753.00 | 306 827.00 | 243 926.00 | 550 753.00 |
BL Raw materials, supplies | 215 023.00 | | 215 023.00 | 215 023.00 |
BV Advances and down payments on orders | 3 716.00 | | 3 716.00 | 3 716.00 |
BX Customers and related accounts | 504 981.00 | | 504 981.00 | 504 981.00 |
BZ Other receivables | 900 578.00 | | 900 578.00 | 900 578.00 |
CF Cash and cash equivalents | 455 107.00 | | 455 107.00 | 455 107.00 |
CH Prepaid expenses | 47 807.00 | | 47 807.00 | 47 807.00 |
CJ TOTAL (II) | 2 127 212.00 | | 2 127 212.00 | 2 127 212.00 |
CO Grand total (0 to V) | 2 677 964.00 | 306 827.00 | 2 371 137.00 | 2 677 964.00 |
CU Other investments | 203 872.00 | 203 868.00 | 4.00 | 203 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DH Retained earnings | 40 119.00 | | | 40 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 412.00 | | | -150 412.00 |
DL TOTAL (I) | 118 508.00 | | | 118 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 990.00 | | | 568 990.00 |
DW Advances and down payments received on current orders | 240 928.00 | | | 240 928.00 |
DX Trade payables and related accounts | 67 061.00 | | | 67 061.00 |
DY Tax and social security liabilities | 76 244.00 | | | 76 244.00 |
EA Other liabilities | 762 264.00 | | | 762 264.00 |
EB Prepaid income (2) | 537 142.00 | | | 537 142.00 |
EC TOTAL (IV) | 2 252 630.00 | | | 2 252 630.00 |
EE Grand total (I to V) | 2 371 137.00 | | | 2 371 137.00 |
EG Accrued income and payables due within one year | 2 252 630.00 | | | 2 252 630.00 |
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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 | 916 706.00 | | 916 706.00 | 916 706.00 |
FJ Net sales | 916 706.00 | | 916 706.00 | 916 706.00 |
FO Operating subsidies | | | 52 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 010.00 | |
FQ Other income | | | 5 008.00 | |
FR Total operating income (I) | | | 1 048 241.00 | |
FS Purchases of goods (including customs duties) | | | 56 768.00 | |
FT Inventory change (goods) | | | -45 802.00 | |
FW Other purchases and external expenses | | | 966 457.00 | |
FX Taxes, duties, and similar payments | | | 34 176.00 | |
FY Salaries and Wages | | | 212 508.00 | |
FZ Social Security Contributions | | | 43 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 78 089.00 | |
GF Total Operating Expenses (II) | | | 1 347 351.00 | |
GG - OPERATING RESULT (I - II) | | | -299 110.00 | |
GH Attributed profit or transferred loss (III) | | | 222 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -222.00 | |
GP Total financial income (V) | | | -222.00 | |
GR Interest and similar expenses | | | 669.00 | |
GS Negative differences of foreign exchange | | | 257.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 692.00 | | | 1 692.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 72 202.00 | | | 72 202.00 |
HH Total exceptional expenses (VIII) | 72 202.00 | | | 72 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 154.00 | | | -72 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 067.00 | | | 1 270 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 479.00 | | | 1 420 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 412.00 | | | -150 412.00 |
HP References: Equipment leasing | 111 410.00 | | | 111 410.00 |
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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 | 571 073.00 | | | 571 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 320.00 | 491 358.00 | |
I4 DECREASES Grand Total | | 20 320.00 | 550 753.00 | |
IO DECREASES Total including other intangible assets | | | 28 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 630.00 | | | 28 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 765.00 | | | 30 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 678.00 | | | 511 678.00 |
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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 | 36 125.00 | 1 607.00 | | 36 125.00 |
PE DEPRECIATION Total including other intangible assets | 8 165.00 | 464.00 | | 8 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 960.00 | 1 143.00 | | 27 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 318.00 | | 72 318.00 | 72 318.00 |
6X Other provisions for depreciation | 72 318.00 | | 72 318.00 | 72 318.00 |
7B Total provisions for depreciation | 341 412.00 | | 72 318.00 | 341 412.00 |
7C Grand total | 341 412.00 | | 72 318.00 | 341 412.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 72 318.00 | |
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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 | 565 728.00 | 565 728.00 | | 565 728.00 |
8B Suppliers and Related Accounts | 67 061.00 | 67 061.00 | | 67 061.00 |
8C Staff and Related Accounts | 21 140.00 | 21 140.00 | | 21 140.00 |
8D Social Security and Other Social Organizations | 19 244.00 | 19 244.00 | | 19 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 264.00 | 762 264.00 | | 762 264.00 |
8L Deferred income | 537 142.00 | 537 142.00 | | 537 142.00 |
UL Receivables related to investments | 152 365.00 | | 152 365.00 | 152 365.00 |
UP Loans | 135 121.00 | | 135 121.00 | 135 121.00 |
UX Other trade receivables | 504 981.00 | 504 981.00 | | 504 981.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VB VAT | 23 248.00 | 23 248.00 | | 23 248.00 |
VI Group and Associates | 3 263.00 | 3 263.00 | | 3 263.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VN Other taxes, similar payments | 10 092.00 | 10 092.00 | | 10 092.00 |
VP Miscellaneous | 48 017.00 | 48 017.00 | | 48 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 092.00 | 15 092.00 | | 15 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 565.00 | 818 565.00 | | 818 565.00 |
VS Prepaid expenses | 47 807.00 | 47 807.00 | | 47 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 852.00 | 1 453 366.00 | 287 486.00 | 1 740 852.00 |
VW VAT | 20 768.00 | 20 768.00 | | 20 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 701.00 | 2 011 701.00 | | 2 011 701.00 |
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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 | 30 589.00 | | | 30 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 599.00 | | | 60 599.00 |
ST Other accounts | 384 681.00 | | | 384 681.00 |
XQ Rental, rental and co-ownership charges | 183 152.00 | | | 183 152.00 |
YT Subcontracting | 338 026.00 | | | 338 026.00 |
YW Business tax | 3 587.00 | | | 3 587.00 |
YY Amount of VAT collected | 11 815.00 | | | 11 815.00 |
YZ Total deductible VAT on goods and services | 82 623.00 | | | 82 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 966 457.00 | | | 966 457.00 |
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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 | 7.00 | | | 7.00 |
