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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 | 177.00 | 177.00 | | 177.00 |
AT Other tangible assets | 25 111.00 | 14 628.00 | 10 483.00 | 25 111.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 27 155.00 | 14 805.00 | 12 350.00 | 27 155.00 |
BN Goods in progress | | | | |
BT Goods | 15 230.00 | | 15 230.00 | 15 230.00 |
BV Advances and down payments on orders | 27 087.00 | | 27 087.00 | 27 087.00 |
BX Customers and related accounts | 285 515.00 | 981.00 | 284 534.00 | 285 515.00 |
BZ Other receivables | 13 482.00 | | 13 482.00 | 13 482.00 |
CF Cash and cash equivalents | 221 510.00 | | 221 510.00 | 221 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 562 825.00 | 981.00 | 561 844.00 | 562 825.00 |
CO Grand total (0 to V) | 589 980.00 | 15 786.00 | 574 194.00 | 589 980.00 |
CP Shares due in less than one year | 1 767.00 | | | 1 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 960.00 | 22 500.00 | | 31 960.00 |
DD Legal reserve (1) | 22 500.00 | 18 576.00 | | 22 500.00 |
DE Statutory or contractual reserves | 301.00 | 301.00 | | 301.00 |
DG Other reserves | 32 642.00 | 28 842.00 | | 32 642.00 |
DH Retained earnings | | -888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 596.00 | 53 825.00 | | -49 596.00 |
DL TOTAL (I) | 37 806.00 | 123 156.00 | | 37 806.00 |
DU Loans and Debts from Credit Institutions (3) | 86 948.00 | 117 098.00 | | 86 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | 11 229.00 | | 3 109.00 |
DX Trade payables and related accounts | 68 223.00 | 119 309.00 | | 68 223.00 |
DY Tax and social security liabilities | 303 007.00 | 341 857.00 | | 303 007.00 |
EA Other liabilities | 1 913.00 | 8 824.00 | | 1 913.00 |
EB Prepaid income (2) | 73 188.00 | 41 711.00 | | 73 188.00 |
EC TOTAL (IV) | 536 388.00 | 640 028.00 | | 536 388.00 |
EE Grand total (I to V) | 574 194.00 | 763 184.00 | | 574 194.00 |
EG Accrued income and payables due within one year | 480 541.00 | 553 636.00 | | 480 541.00 |
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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 | 510 016.00 | | 510 016.00 | 510 016.00 |
FG Production sold - services | 868 423.00 | | 868 423.00 | 868 423.00 |
FJ Net sales | 1 378 439.00 | | 1 378 439.00 | 1 378 439.00 |
FM Inventory production | | | -1 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 903.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 406 660.00 | |
FS Purchases of goods (including customs duties) | | | 397 028.00 | |
FT Inventory change (goods) | | | 16 617.00 | |
FW Other purchases and external expenses | | | 150 814.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 644 379.00 | |
FZ Social Security Contributions | | | 209 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 981.00 | |
GE Other Expenses | | | 17 657.00 | |
GF Total Operating Expenses (II) | | | 1 452 587.00 | |
GG - OPERATING RESULT (I - II) | | | -45 927.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 002.00 | 6 423.00 | | 21 002.00 |
HA Exceptional income from management transactions | | 3 692.00 | | |
HD Total exceptional income (VII) | | 3 692.00 | | |
HE Exceptional expenses on management operations | 2 346.00 | 3 750.00 | | 2 346.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 2 522.00 | 3 750.00 | | 2 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 522.00 | -58.00 | | -2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 661.00 | 1 546 597.00 | | 1 406 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 257.00 | 1 492 772.00 | | 1 456 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 596.00 | 53 825.00 | | -49 596.00 |
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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 | 21 665.00 | | 6 111.00 | 21 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 867.00 | |
I4 DECREASES Grand Total | | 621.00 | 27 155.00 | |
IO DECREASES Total including other intangible assets | | | 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621.00 | 25 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 177.00 | | | 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 621.00 | | 6 111.00 | 19 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867.00 | | | 1 867.00 |
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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 | 10 545.00 | 4 705.00 | 445.00 | 10 545.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 368.00 | 4 705.00 | 445.00 | 10 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 901.00 | 981.00 | 8 901.00 | 8 901.00 |
7B Total provisions for depreciation | 8 901.00 | 981.00 | 8 901.00 | 8 901.00 |
7C Grand total | 8 901.00 | 981.00 | 8 901.00 | 8 901.00 |
UE of which provisions and reversals: - Operating | | 981.00 | 8 901.00 | |
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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 | 68 223.00 | 68 223.00 | | 68 223.00 |
8C Staff and Related Accounts | 188 630.00 | 188 630.00 | | 188 630.00 |
8D Social Security and Other Social Organizations | 65 250.00 | 65 250.00 | | 65 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
8L Deferred income | 73 188.00 | 73 188.00 | | 73 188.00 |
UT Other financial assets | 1 767.00 | 1 767.00 | | 1 767.00 |
UX Other trade receivables | 284 338.00 | 284 338.00 | | 284 338.00 |
UZ Social Security, other social security organizations | 2 903.00 | 2 903.00 | | 2 903.00 |
VA Doubtful or disputed receivables | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 9 833.00 | 9 833.00 | | 9 833.00 |
VH Loans with a maturity of more than one year at origin | 86 486.00 | 31 101.00 | 55 385.00 | 86 486.00 |
VI Group and Associates | 3 109.00 | 3 109.00 | | 3 109.00 |
VJ Loans taken out during the year | 22 107.00 | | | 22 107.00 |
VK Loans repaid during the year | 30 559.00 | | | 30 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 765.00 | 300 765.00 | | 300 765.00 |
VW VAT | 43 973.00 | 43 973.00 | | 43 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 926.00 | 480 541.00 | 55 385.00 | 535 926.00 |
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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 | 11 249.00 | 9 491.00 | | 11 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 292.00 | 11 727.00 | | 11 292.00 |
ST Other accounts | 52 450.00 | 50 576.00 | | 52 450.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | 20 571.00 | | 20 400.00 |
YT Subcontracting | 66 672.00 | 66 240.00 | | 66 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 249.00 | 9 491.00 | | 11 249.00 |
YY Amount of VAT collected | 268 791.00 | 304 686.00 | | 268 791.00 |
YZ Total deductible VAT on goods and services | 90 136.00 | 136 254.00 | | 90 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 814.00 | 149 114.00 | | 150 814.00 |
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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 | | 22.00 | | |
