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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 2 572.00 | 164.00 | 2 408.00 | 2 572.00 |
BB Receivables related to investments | 27 877.00 | 16 577.00 | 11 300.00 | 27 877.00 |
BJ TOTAL (I) | 62 339.00 | 16 741.00 | 45 598.00 | 62 339.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 1 697 299.00 | 57 797.00 | 1 639 502.00 | 1 697 299.00 |
BZ Other receivables | 3 570 439.00 | | 3 570 439.00 | 3 570 439.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 5 267 995.00 | 57 797.00 | 5 210 198.00 | 5 267 995.00 |
CN Currency translation adjustments (V) | 332.00 | | 332.00 | 332.00 |
CO Grand total (0 to V) | 5 330 666.00 | 74 538.00 | 5 256 128.00 | 5 330 666.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -109 757.00 | | | -109 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 403.00 | | | 239 403.00 |
DL TOTAL (I) | 173 646.00 | | | 173 646.00 |
DP Provisions for Risks | 332.00 | | | 332.00 |
DQ Provisions for Expenses | 74 284.00 | | | 74 284.00 |
DR TOTAL (IV) | 74 616.00 | | | 74 616.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176 393.00 | | | 3 176 393.00 |
DX Trade payables and related accounts | 1 538 508.00 | | | 1 538 508.00 |
DY Tax and social security liabilities | 273 786.00 | | | 273 786.00 |
EA Other liabilities | 17 420.00 | | | 17 420.00 |
EC TOTAL (IV) | 5 006 248.00 | | | 5 006 248.00 |
ED (V) | 1 618.00 | | | 1 618.00 |
EE Grand total (I to V) | 5 256 128.00 | | | 5 256 128.00 |
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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 | 1 795 470.00 | 2 716 472.00 | 4 511 942.00 | 1 795 470.00 |
FJ Net sales | 1 795 470.00 | 2 716 472.00 | 4 511 942.00 | 1 795 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 794.00 | |
FQ Other income | | | 377 197.00 | |
FR Total operating income (I) | | | 4 906 933.00 | |
FW Other purchases and external expenses | | | 4 099 073.00 | |
FX Taxes, duties, and similar payments | | | 24 571.00 | |
FY Salaries and Wages | | | 443 083.00 | |
FZ Social Security Contributions | | | 169 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | -47 305.00 | |
GF Total Operating Expenses (II) | | | 4 707 314.00 | |
GG - OPERATING RESULT (I - II) | | | 199 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 116.00 | |
GP Total financial income (V) | | | 40 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 947 049.00 | | | 4 947 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 707 646.00 | | | 4 707 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 403.00 | | | 239 403.00 |
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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 | 83 531.00 | | 2 572.00 | 83 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 490.00 | | | 30 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 277.00 | |
I4 DECREASES Grand Total | | 23 764.00 | 62 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 764.00 | 2 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 764.00 | | 2 572.00 | 23 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 277.00 | | | 29 277.00 |
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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 | 23 764.00 | 165.00 | 23 764.00 | 23 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 764.00 | 165.00 | 23 764.00 | 23 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 480.00 | 332.00 | 55 197.00 | 129 480.00 |
7C Grand total | 129 480.00 | 332.00 | 55 197.00 | 129 480.00 |
UE of which provisions and reversals: - Operating | | | 15 081.00 | |
UG - Financial | | 332.00 | 40 116.00 | |
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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 | 3 176 393.00 | 3 176 393.00 | | 3 176 393.00 |
8B Suppliers and Related Accounts | 1 538 508.00 | 1 538 508.00 | | 1 538 508.00 |
8C Staff and Related Accounts | 89 450.00 | 89 450.00 | | 89 450.00 |
8D Social Security and Other Social Organizations | 71 404.00 | 71 404.00 | | 71 404.00 |
8E Income Taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 420.00 | 17 420.00 | | 17 420.00 |
UL Receivables related to investments | 29 277.00 | 29 277.00 | | 29 277.00 |
UX Other trade receivables | 1 665 529.00 | 1 665 529.00 | | 1 665 529.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 31 770.00 | 31 770.00 | | 31 770.00 |
VB VAT | 32 208.00 | 32 208.00 | | 32 208.00 |
VC Group and associates | 3 536 914.00 | 3 536 914.00 | | 3 536 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 024.00 | 10 024.00 | | 10 024.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 297 102.00 | 5 297 102.00 | | 5 297 102.00 |
VW VAT | 100 304.00 | 100 304.00 | | 100 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 107.00 | 5 006 107.00 | | 5 006 107.00 |
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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 | 17 941.00 | | | 17 941.00 |
ST Other accounts | 117 335.00 | | | 117 335.00 |
XQ Rental, rental and co-ownership charges | 53 301.00 | | | 53 301.00 |
YT Subcontracting | 3 715 080.00 | | | 3 715 080.00 |
YU External personnel | 213 357.00 | | | 213 357.00 |
YW Business tax | 6 630.00 | | | 6 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 571.00 | | | 24 571.00 |
YY Amount of VAT collected | 934 280.00 | | | 934 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 099 073.00 | | | 4 099 073.00 |
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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 | 8.00 | | | 8.00 |
