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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 | 6 753.00 | 6 753.00 | | 6 753.00 |
AR Technical installations, industrial equipment and tools | 75 508.00 | 75 025.00 | 483.00 | 75 508.00 |
AT Other tangible assets | 92 976.00 | 89 881.00 | 3 096.00 | 92 976.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 175 358.00 | 171 659.00 | 3 699.00 | 175 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 408.00 | | 341 408.00 | 341 408.00 |
BZ Other receivables | 868 507.00 | | 868 507.00 | 868 507.00 |
CF Cash and cash equivalents | 4 830.00 | | 4 830.00 | 4 830.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 1 220 292.00 | | 1 220 292.00 | 1 220 292.00 |
CO Grand total (0 to V) | 1 395 650.00 | 171 659.00 | 1 223 991.00 | 1 395 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -238 623.00 | -78 350.00 | | -238 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 655.00 | -160 273.00 | | -8 655.00 |
DL TOTAL (I) | -238 893.00 | -230 239.00 | | -238 893.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 672.00 | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 786.00 | 554 565.00 | | 571 786.00 |
DW Advances and down payments received on current orders | 212 298.00 | | | 212 298.00 |
DX Trade payables and related accounts | 572 716.00 | 604 589.00 | | 572 716.00 |
DY Tax and social security liabilities | 73 007.00 | 61 686.00 | | 73 007.00 |
EA Other liabilities | 32 346.00 | 112 358.00 | | 32 346.00 |
EC TOTAL (IV) | 1 462 884.00 | 1 333 870.00 | | 1 462 884.00 |
EE Grand total (I to V) | 1 223 991.00 | 1 103 631.00 | | 1 223 991.00 |
EG Accrued income and payables due within one year | 1 250 596.00 | 1 333 870.00 | | 1 250 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | 672.00 | | 730.00 |
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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 | 32 944.00 | | 32 944.00 | 32 944.00 |
FG Production sold - services | 920 054.00 | | 920 054.00 | 920 054.00 |
FJ Net sales | 952 998.00 | | 952 998.00 | 952 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 912.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 968 041.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 946 255.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 73 935.00 | |
FZ Social Security Contributions | | | 17 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 044 332.00 | |
GG - OPERATING RESULT (I - II) | | | -76 291.00 | |
GR Interest and similar expenses | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 912.00 | 13 358.00 | | 14 912.00 |
HA Exceptional income from management transactions | 73 000.00 | 73 620.00 | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | 73 620.00 | | 73 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 000.00 | 73 620.00 | | 73 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 041.00 | 1 043 991.00 | | 1 041 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 696.00 | 1 204 264.00 | | 1 049 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 655.00 | -160 273.00 | | -8 655.00 |
HP References: Equipment leasing | 1 560.00 | 2 005.00 | | 1 560.00 |
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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 | 175 358.00 | | | 175 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 175 358.00 | |
IO DECREASES Total including other intangible assets | | | 6 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 753.00 | | | 6 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 485.00 | | | 168 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 169 996.00 | 1 663.00 | | 169 996.00 |
PE DEPRECIATION Total including other intangible assets | 6 701.00 | 52.00 | | 6 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 295.00 | 1 611.00 | | 163 295.00 |
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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 | 107 395.00 | 107 395.00 | | 107 395.00 |
8B Suppliers and Related Accounts | 572 716.00 | 572 716.00 | | 572 716.00 |
8C Staff and Related Accounts | 13 718.00 | 13 718.00 | | 13 718.00 |
8D Social Security and Other Social Organizations | 3 307.00 | 3 307.00 | | 3 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 346.00 | 32 346.00 | | 32 346.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 341 408.00 | 341 408.00 | | 341 408.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 181 945.00 | 181 945.00 | | 181 945.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 464 391.00 | 464 391.00 | | 464 391.00 |
VN Other taxes, similar payments | 2 041.00 | 2 041.00 | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 126.00 | 684 126.00 | | 684 126.00 |
VS Prepaid expenses | 5 547.00 | 5 547.00 | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 582.00 | 1 215 582.00 | | 1 215 582.00 |
VW VAT | 55 445.00 | 55 445.00 | | 55 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 586.00 | 1 250 586.00 | | 1 250 586.00 |
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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 | 965.00 | 2 627.00 | | 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 206.00 | 19 222.00 | | 62 206.00 |
ST Other accounts | 70 771.00 | 72 080.00 | | 70 771.00 |
XQ Rental, rental and co-ownership charges | 8 042.00 | 7 590.00 | | 8 042.00 |
YT Subcontracting | 802 911.00 | 1 005 979.00 | | 802 911.00 |
YU External personnel | 2 322.00 | 31 992.00 | | 2 322.00 |
YW Business tax | 3 589.00 | 2 552.00 | | 3 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 554.00 | 5 179.00 | | 4 554.00 |
YY Amount of VAT collected | 134 874.00 | 137 758.00 | | 134 874.00 |
YZ Total deductible VAT on goods and services | 101 152.00 | | | 101 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 946 255.00 | 1 136 863.00 | | 946 255.00 |
