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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 | 78 118.00 | 22 761.00 | 55 358.00 | 78 118.00 |
AR Technical installations, industrial equipment and tools | 22 637.00 | 1 185.00 | 21 451.00 | 22 637.00 |
AT Other tangible assets | 30 244.00 | 638.00 | 29 605.00 | 30 244.00 |
BH Other financial assets | 80 963.00 | | 80 963.00 | 80 963.00 |
BJ TOTAL (I) | 211 961.00 | 24 584.00 | 187 377.00 | 211 961.00 |
BL Raw materials, supplies | 147 858.00 | | 147 858.00 | 147 858.00 |
BX Customers and related accounts | 3 246 938.00 | 214 570.00 | 3 032 368.00 | 3 246 938.00 |
BZ Other receivables | 378 955.00 | | 378 955.00 | 378 955.00 |
CF Cash and cash equivalents | 1 295 441.00 | | 1 295 441.00 | 1 295 441.00 |
CH Prepaid expenses | 530 402.00 | | 530 402.00 | 530 402.00 |
CJ TOTAL (II) | 5 599 595.00 | 214 570.00 | 5 385 025.00 | 5 599 595.00 |
CO Grand total (0 to V) | 5 811 556.00 | 239 154.00 | 5 572 402.00 | 5 811 556.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 40 773.00 | -175 873.00 | | 40 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 734.00 | 226 647.00 | | -665 734.00 |
DL TOTAL (I) | -514 960.00 | 150 773.00 | | -514 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 524.00 | 11 524.00 | | 11 524.00 |
DW Advances and down payments received on current orders | 207 399.00 | | | 207 399.00 |
DX Trade payables and related accounts | 4 885 714.00 | 1 675 382.00 | | 4 885 714.00 |
DY Tax and social security liabilities | 327 198.00 | 210 968.00 | | 327 198.00 |
EA Other liabilities | | 4 000.00 | | |
EB Prepaid income (2) | 655 527.00 | 2 920 141.00 | | 655 527.00 |
EC TOTAL (IV) | 6 087 362.00 | 4 822 016.00 | | 6 087 362.00 |
EE Grand total (I to V) | 5 572 402.00 | 4 972 789.00 | | 5 572 402.00 |
EG Accrued income and payables due within one year | 5 879 964.00 | 4 810 491.00 | | 5 879 964.00 |
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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 | 14 901 534.00 | | 14 901 534.00 | 14 901 534.00 |
FJ Net sales | 14 901 534.00 | | 14 901 534.00 | 14 901 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 841.00 | |
FQ Other income | | | 215 369.00 | |
FR Total operating income (I) | | | 15 126 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 464 182.00 | |
FV Inventory change (raw materials and supplies) | | | -102 935.00 | |
FW Other purchases and external expenses | | | 13 786 341.00 | |
FX Taxes, duties, and similar payments | | | 22 900.00 | |
FY Salaries and Wages | | | 639 766.00 | |
FZ Social Security Contributions | | | 365 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 570.00 | |
GE Other Expenses | | | 11 562.00 | |
GF Total Operating Expenses (II) | | | 16 420 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 293 927.00 | |
GL Other interest and similar income | | | 14 247.00 | |
GP Total financial income (V) | | | 14 247.00 | |
GR Interest and similar expenses | | | 56 862.00 | |
GU Total financial expenses (VI) | | | 56 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 336 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 841.00 | 8 054.00 | | 9 841.00 |
HA Exceptional income from management transactions | 2 318.00 | | | 2 318.00 |
HB Exceptional income from capital transactions | 686 135.00 | 175 000.00 | | 686 135.00 |
HD Total exceptional income (VII) | 688 453.00 | 175 000.00 | | 688 453.00 |
HE Exceptional expenses on management operations | 3 294.00 | 405.00 | | 3 294.00 |
HH Total exceptional expenses (VIII) | 3 294.00 | 405.00 | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685 159.00 | 174 595.00 | | 685 159.00 |
HK Income tax | 14 351.00 | 20 596.00 | | 14 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 829 443.00 | 5 126 172.00 | | 15 829 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 495 177.00 | 4 899 525.00 | | 16 495 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 734.00 | 226 647.00 | | -665 734.00 |
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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 | 44 067.00 | | 167 894.00 | 44 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 963.00 | |
I4 DECREASES Grand Total | | | 211 961.00 | |
IO DECREASES Total including other intangible assets | | | 78 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 375.00 | | 48 743.00 | 29 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 692.00 | | 66 270.00 | 14 692.00 |
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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 | 5 891.00 | 18 693.00 | | 5 891.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | 16 869.00 | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 824.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 214 570.00 | | |
7B Total provisions for depreciation | | 214 570.00 | | |
7C Grand total | | 214 570.00 | | |
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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 | 11 524.00 | 11 524.00 | | 11 524.00 |
8B Suppliers and Related Accounts | 4 885 714.00 | 4 885 714.00 | | 4 885 714.00 |
8C Staff and Related Accounts | 14 528.00 | 14 528.00 | | 14 528.00 |
8D Social Security and Other Social Organizations | 114 053.00 | 114 053.00 | | 114 053.00 |
8L Deferred income | 655 527.00 | 655 527.00 | | 655 527.00 |
UT Other financial assets | 80 963.00 | | 80 963.00 | 80 963.00 |
UX Other trade receivables | 3 246 938.00 | 3 246 938.00 | | 3 246 938.00 |
UY Staff and related accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
UZ Social Security, other social security organizations | 13 032.00 | 13 032.00 | | 13 032.00 |
VB VAT | 158 065.00 | 158 065.00 | | 158 065.00 |
VM Income taxes | 5 052.00 | 5 052.00 | | 5 052.00 |
VP Miscellaneous | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 665.00 | 49 665.00 | | 49 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 388.00 | 199 388.00 | | 199 388.00 |
VS Prepaid expenses | 530 402.00 | 530 402.00 | | 530 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 237 258.00 | 4 156 296.00 | 80 963.00 | 4 237 258.00 |
VW VAT | 148 952.00 | 148 952.00 | | 148 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 879 964.00 | 5 879 964.00 | | 5 879 964.00 |
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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 | 22 900.00 | 15 589.00 | | 22 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 941 460.00 | 159 283.00 | | 941 460.00 |
ST Other accounts | 422 088.00 | 115 072.00 | | 422 088.00 |
XQ Rental, rental and co-ownership charges | 705 050.00 | 202 818.00 | | 705 050.00 |
YT Subcontracting | 9 814 329.00 | 2 892 969.00 | | 9 814 329.00 |
YU External personnel | 1 903 413.00 | 439 534.00 | | 1 903 413.00 |
YW Business tax | | 4 631.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 22 900.00 | 20 220.00 | | 22 900.00 |
YY Amount of VAT collected | 854 421.00 | 204 604.00 | | 854 421.00 |
YZ Total deductible VAT on goods and services | 736 663.00 | 136 442.00 | | 736 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 786 341.00 | 3 809 676.00 | | 13 786 341.00 |
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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 | 15.00 | | | 15.00 |
