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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 | 9 127.00 | 6 412.00 | 2 715.00 | 9 127.00 |
AR Technical installations, industrial equipment and tools | 50 327.00 | 39 096.00 | 11 231.00 | 50 327.00 |
AT Other tangible assets | 54 122.00 | 34 102.00 | 20 020.00 | 54 122.00 |
BJ TOTAL (I) | 113 576.00 | 79 611.00 | 33 965.00 | 113 576.00 |
BL Raw materials, supplies | 133 786.00 | | 133 786.00 | 133 786.00 |
BX Customers and related accounts | 4 057 838.00 | 60 153.00 | 3 997 685.00 | 4 057 838.00 |
BZ Other receivables | 502 830.00 | | 502 830.00 | 502 830.00 |
CF Cash and cash equivalents | 117 561.00 | | 117 561.00 | 117 561.00 |
CH Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 4 818 256.00 | 60 153.00 | 4 758 103.00 | 4 818 256.00 |
CO Grand total (0 to V) | 4 931 832.00 | 139 764.00 | 4 792 068.00 | 4 931 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 215 416.00 | | | 215 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 885 958.00 | | | -1 885 958.00 |
DL TOTAL (I) | -1 654 042.00 | | | -1 654 042.00 |
DU Loans and Debts from Credit Institutions (3) | 8 583.00 | | | 8 583.00 |
DX Trade payables and related accounts | 1 276 325.00 | | | 1 276 325.00 |
DY Tax and social security liabilities | 618 990.00 | | | 618 990.00 |
EA Other liabilities | 4 206 623.00 | | | 4 206 623.00 |
EB Prepaid income (2) | 335 590.00 | | | 335 590.00 |
EC TOTAL (IV) | 6 446 111.00 | | | 6 446 111.00 |
EE Grand total (I to V) | 4 792 068.00 | | | 4 792 068.00 |
EG Accrued income and payables due within one year | 6 446 111.00 | | | 6 446 111.00 |
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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 | 4 496 413.00 | | 4 496 413.00 | 4 496 413.00 |
FJ Net sales | 4 496 413.00 | | 4 496 413.00 | 4 496 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 976.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 506 435.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 4 604 000.00 | |
FX Taxes, duties, and similar payments | | | 11 111.00 | |
FY Salaries and Wages | | | 1 183 607.00 | |
FZ Social Security Contributions | | | 506 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 621.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 6 326 444.00 | |
GG - OPERATING RESULT (I - II) | | | -1 820 010.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 51 100.00 | |
GU Total financial expenses (VI) | | | 51 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 871 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 976.00 | | | 9 976.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 14 734.00 | | | 14 734.00 |
HH Total exceptional expenses (VIII) | 14 933.00 | | | 14 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 933.00 | | | -14 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 519.00 | | | 4 506 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 392 478.00 | | | 6 392 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 885 958.00 | | | -1 885 958.00 |
HP References: Equipment leasing | 19 227.00 | | | 19 227.00 |
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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 | 102 702.00 | | 11 574.00 | 102 702.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | 700.00 | | 113 576.00 | 700.00 |
IO DECREASES Total including other intangible assets | | | 9 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 627.00 | | 4 500.00 | 4 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 375.00 | | 7 074.00 | 97 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 59 990.00 | 19 621.00 | | 59 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 627.00 | 1 785.00 | | 4 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 363.00 | 17 836.00 | | 55 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 153.00 | | | 60 153.00 |
7B Total provisions for depreciation | 60 153.00 | | | 60 153.00 |
7C Grand total | 60 153.00 | | | 60 153.00 |
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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 | 1 276 325.00 | 1 276 325.00 | | 1 276 325.00 |
8C Staff and Related Accounts | 16 428.00 | 16 428.00 | | 16 428.00 |
8D Social Security and Other Social Organizations | 121 490.00 | 121 490.00 | | 121 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 449.00 | 67 449.00 | | 67 449.00 |
8L Deferred income | 335 590.00 | 335 590.00 | | 335 590.00 |
UX Other trade receivables | 3 985 654.00 | 3 985 654.00 | | 3 985 654.00 |
UY Staff and related accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
UZ Social Security, other social security organizations | 2 366.00 | 2 366.00 | | 2 366.00 |
VA Doubtful or disputed receivables | 72 183.00 | 72 183.00 | | 72 183.00 |
VB VAT | 443 446.00 | 443 446.00 | | 443 446.00 |
VH Loans with a maturity of more than one year at origin | 8 583.00 | 8 583.00 | | 8 583.00 |
VI Group and Associates | 4 139 174.00 | 4 139 174.00 | | 4 139 174.00 |
VM Income taxes | 45 134.00 | 45 134.00 | | 45 134.00 |
VN Other taxes, similar payments | 8 184.00 | 8 184.00 | | 8 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 708.00 | 28 708.00 | | 28 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 6 241.00 | 6 241.00 | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566 909.00 | 4 566 909.00 | | 4 566 909.00 |
VW VAT | 452 364.00 | 452 364.00 | | 452 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 446 111.00 | 6 446 111.00 | | 6 446 111.00 |
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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 | 16 584.00 | | | 16 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 167.00 | | | 42 167.00 |
ST Other accounts | 408 715.00 | | | 408 715.00 |
XQ Rental, rental and co-ownership charges | 213 095.00 | | | 213 095.00 |
YT Subcontracting | 2 462 222.00 | | | 2 462 222.00 |
YU External personnel | 1 477 802.00 | | | 1 477 802.00 |
YW Business tax | -5 473.00 | | | -5 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 111.00 | | | 11 111.00 |
YY Amount of VAT collected | 776 851.00 | | | 776 851.00 |
YZ Total deductible VAT on goods and services | 879 255.00 | | | 879 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 604 000.00 | | | 4 604 000.00 |
