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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 18 113.00 | 18 113.00 | | 18 113.00 |
AT Other tangible assets | 91 068.00 | 77 394.00 | 13 674.00 | 91 068.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 110 725.00 | 96 066.00 | 14 659.00 | 110 725.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 1 246 863.00 | | 1 246 863.00 | 1 246 863.00 |
BZ Other receivables | 1 024 311.00 | | 1 024 311.00 | 1 024 311.00 |
CD Marketable securities | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 217 860.00 | | 217 860.00 | 217 860.00 |
CH Prepaid expenses | 10 502.00 | | 10 502.00 | 10 502.00 |
CJ TOTAL (II) | 2 546 531.00 | | 2 546 531.00 | 2 546 531.00 |
CO Grand total (0 to V) | 2 657 256.00 | 96 066.00 | 2 561 191.00 | 2 657 256.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 992.00 | | | 26 992.00 |
DD Legal reserve (1) | 11 860.00 | | | 11 860.00 |
DG Other reserves | 1 316 000.00 | | | 1 316 000.00 |
DH Retained earnings | 10 880.00 | | | 10 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 550.00 | | | -63 550.00 |
DL TOTAL (I) | 2 302 181.00 | | | 2 302 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 457.00 | | | 29 457.00 |
DX Trade payables and related accounts | 29 198.00 | | | 29 198.00 |
DY Tax and social security liabilities | 199 466.00 | | | 199 466.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 259 010.00 | | | 259 010.00 |
EE Grand total (I to V) | 2 561 191.00 | | | 2 561 191.00 |
EG Accrued income and payables due within one year | 259 010.00 | | | 259 010.00 |
EI Including equity loans | 29 457.00 | | | 29 457.00 |
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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 | 221 845.00 | | 221 845.00 | 221 845.00 |
FJ Net sales | 221 845.00 | | 221 845.00 | 221 845.00 |
FM Inventory production | | | 45 000.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 589.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 276 538.00 | |
FU Purchases of raw materials and other supplies | | | 35 957.00 | |
FW Other purchases and external expenses | | | 114 173.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | 120 020.00 | |
FZ Social Security Contributions | | | 74 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 355 681.00 | |
GG - OPERATING RESULT (I - II) | | | -79 143.00 | |
GH Attributed profit or transferred loss (III) | | | 5 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 525.00 | |
GP Total financial income (V) | | | 10 525.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 589.00 | | | 9 589.00 |
A2 TOTAL ASSETS | 30 938.00 | | | 30 938.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 825.00 | | | 292 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 376.00 | | | 356 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 550.00 | | | -63 550.00 |
HP References: Equipment leasing | 1 777.00 | | | 1 777.00 |
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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 | 119 250.00 | | 115.00 | 119 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 985.00 | |
I4 DECREASES Grand Total | | 8 640.00 | 110 725.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 525.00 | 109 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 706.00 | | | 117 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | 115.00 | 985.00 |
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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 | 100 613.00 | 3 977.00 | 8 525.00 | 100 613.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 054.00 | 3 977.00 | 8 525.00 | 100 054.00 |
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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 | 29 198.00 | 29 198.00 | | 29 198.00 |
8C Staff and Related Accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
8D Social Security and Other Social Organizations | 14 954.00 | 14 954.00 | | 14 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 1 246 863.00 | 1 246 863.00 | | 1 246 863.00 |
UZ Social Security, other social security organizations | 2 564.00 | 2 564.00 | | 2 564.00 |
VB VAT | 20 718.00 | 20 718.00 | | 20 718.00 |
VC Group and associates | 10 482.00 | 10 482.00 | | 10 482.00 |
VI Group and Associates | 29 457.00 | 29 457.00 | | 29 457.00 |
VM Income taxes | 90 928.00 | 90 928.00 | | 90 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 620.00 | 899 620.00 | | 899 620.00 |
VS Prepaid expenses | 10 502.00 | 10 502.00 | | 10 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 561.00 | 2 281 676.00 | 885.00 | 2 282 561.00 |
VW VAT | 180 252.00 | 180 252.00 | | 180 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 010.00 | 259 010.00 | | 259 010.00 |
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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 | 6 426.00 | | | 6 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 845.00 | | | 7 845.00 |
ST Other accounts | 38 916.00 | | | 38 916.00 |
XQ Rental, rental and co-ownership charges | 10 090.00 | | | 10 090.00 |
YQ Equipment leasing commitment | 4 463.00 | | | 4 463.00 |
YT Subcontracting | 57 322.00 | | | 57 322.00 |
YW Business tax | 793.00 | | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 219.00 | | | 7 219.00 |
YY Amount of VAT collected | 39 817.00 | | | 39 817.00 |
YZ Total deductible VAT on goods and services | 24 899.00 | | | 24 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 173.00 | | | 114 173.00 |
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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 | 4.00 | | | 4.00 |
