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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 429.00 | 5 794.00 | 635.00 | 6 429.00 |
BJ TOTAL (I) | 6 429.00 | 5 794.00 | 635.00 | 6 429.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 1 631 703.00 | 226 260.00 | 1 405 443.00 | 1 631 703.00 |
BZ Other receivables | 1 919 563.00 | | 1 919 563.00 | 1 919 563.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 3 554 211.00 | 226 260.00 | 3 327 951.00 | 3 554 211.00 |
CN Currency translation adjustments (V) | 1 800.00 | | 1 800.00 | 1 800.00 |
CO Grand total (0 to V) | 3 562 440.00 | 232 054.00 | 3 330 386.00 | 3 562 440.00 |
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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 | -737 944.00 | | | -737 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 907.00 | | | -153 907.00 |
DL TOTAL (I) | -847 851.00 | | | -847 851.00 |
DP Provisions for Risks | 191 800.00 | | | 191 800.00 |
DQ Provisions for Expenses | 105 411.00 | | | 105 411.00 |
DR TOTAL (IV) | 297 211.00 | | | 297 211.00 |
DW Advances and down payments received on current orders | 49 034.00 | | | 49 034.00 |
DX Trade payables and related accounts | 1 007 066.00 | | | 1 007 066.00 |
DY Tax and social security liabilities | 487 339.00 | | | 487 339.00 |
EA Other liabilities | 2 288 295.00 | | | 2 288 295.00 |
EB Prepaid income (2) | 44 360.00 | | | 44 360.00 |
EC TOTAL (IV) | 3 876 094.00 | | | 3 876 094.00 |
ED (V) | 4 932.00 | | | 4 932.00 |
EE Grand total (I to V) | 3 330 386.00 | | | 3 330 386.00 |
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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 | 3 515 281.00 | 348 048.00 | 3 863 329.00 | 3 515 281.00 |
FJ Net sales | 3 515 281.00 | 348 048.00 | 3 863 329.00 | 3 515 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 049.00 | |
FQ Other income | | | 38 850.00 | |
FR Total operating income (I) | | | 4 131 228.00 | |
FW Other purchases and external expenses | | | 3 031 088.00 | |
FX Taxes, duties, and similar payments | | | 45 744.00 | |
FY Salaries and Wages | | | 855 175.00 | |
FZ Social Security Contributions | | | 365 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 489.00 | |
GE Other Expenses | | | -9 513.00 | |
GF Total Operating Expenses (II) | | | 4 290 785.00 | |
GG - OPERATING RESULT (I - II) | | | -159 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 101.00 | |
GP Total financial income (V) | | | 13 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 5 851.00 | | | 5 851.00 |
HH Total exceptional expenses (VIII) | 5 851.00 | | | 5 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 651.00 | | | -5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 529.00 | | | 4 144 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 436.00 | | | 4 298 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 907.00 | | | -153 907.00 |
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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 | 5 667.00 | | 762.00 | 5 667.00 |
I4 DECREASES Grand Total | | | 6 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 667.00 | | 762.00 | 5 667.00 |
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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 | 5 667.00 | 127.00 | | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 667.00 | 127.00 | | 5 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 306 150.00 | 4 162.00 | 13 101.00 | 306 150.00 |
6T Receivables | 249 253.00 | 42 380.00 | 65 373.00 | 249 253.00 |
7B Total provisions for depreciation | 249 253.00 | 42 380.00 | 65 373.00 | 249 253.00 |
7C Grand total | 555 403.00 | 46 542.00 | 78 474.00 | 555 403.00 |
UE of which provisions and reversals: - Operating | | 44 742.00 | 65 373.00 | |
UG - Financial | | 1 800.00 | 13 101.00 | |
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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 | 1 056 100.00 | 1 056 100.00 | | 1 056 100.00 |
8C Staff and Related Accounts | 145 842.00 | 145 842.00 | | 145 842.00 |
8D Social Security and Other Social Organizations | 120 349.00 | 120 349.00 | | 120 349.00 |
8L Deferred income | 44 360.00 | 44 360.00 | | 44 360.00 |
UX Other trade receivables | 1 560 005.00 | | | 1 560 005.00 |
UY Staff and related accounts | 6 821.00 | | | 6 821.00 |
VA Doubtful or disputed receivables | 71 698.00 | | | 71 698.00 |
VB VAT | 99 660.00 | | | 99 660.00 |
VC Group and associates | 1 813 082.00 | | | 1 813 082.00 |
VI Group and Associates | 2 288 295.00 | 2 288 295.00 | | 2 288 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 697.00 | 11 697.00 | | 11 697.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551 455.00 | 3 551 455.00 | | 3 551 455.00 |
VW VAT | 209 451.00 | 209 451.00 | | 209 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 094.00 | 3 876 094.00 | | 3 876 094.00 |
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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 | 36 996.00 | | | 36 996.00 |
ST Other accounts | 235 819.00 | | | 235 819.00 |
XQ Rental, rental and co-ownership charges | 117 512.00 | | | 117 512.00 |
YT Subcontracting | 2 414 985.00 | | | 2 414 985.00 |
YU External personnel | 262 772.00 | | | 262 772.00 |
YW Business tax | 8 748.00 | | | 8 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 744.00 | | | 45 744.00 |
YY Amount of VAT collected | 1 005 813.00 | | | 1 005 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 031 088.00 | | | 3 031 088.00 |
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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 | 19.00 | | | 19.00 |
