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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 | 2 762.00 | 1 200.00 | 1 562.00 | 2 762.00 |
AR Technical installations, industrial equipment and tools | 8 224.00 | 4 021.00 | 4 203.00 | 8 224.00 |
AT Other tangible assets | 8 136.00 | 5 392.00 | 2 744.00 | 8 136.00 |
BJ TOTAL (I) | 19 122.00 | 10 613.00 | 8 509.00 | 19 122.00 |
BL Raw materials, supplies | 142 212.00 | | 142 212.00 | 142 212.00 |
BP Services in progress | 437 421.00 | | 437 421.00 | 437 421.00 |
BX Customers and related accounts | 1 518 840.00 | 29 223.00 | 1 489 617.00 | 1 518 840.00 |
BZ Other receivables | 114 655.00 | | 114 655.00 | 114 655.00 |
CF Cash and cash equivalents | 241 389.00 | | 241 389.00 | 241 389.00 |
CJ TOTAL (II) | 2 454 518.00 | 29 223.00 | 2 425 295.00 | 2 454 518.00 |
CO Grand total (0 to V) | 2 473 640.00 | 39 836.00 | 2 433 804.00 | 2 473 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 433 717.00 | 916 234.00 | | 433 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 471.00 | -482 517.00 | | -61 471.00 |
DL TOTAL (I) | 427 245.00 | 488 717.00 | | 427 245.00 |
DP Provisions for Risks | | 35 962.00 | | |
DR TOTAL (IV) | | 35 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 727 959.00 | 294 823.00 | | 727 959.00 |
DX Trade payables and related accounts | 817 016.00 | 1 175 925.00 | | 817 016.00 |
DY Tax and social security liabilities | 413 018.00 | 421 733.00 | | 413 018.00 |
EA Other liabilities | 48 565.00 | 283 181.00 | | 48 565.00 |
EC TOTAL (IV) | 2 006 558.00 | 2 175 663.00 | | 2 006 558.00 |
EE Grand total (I to V) | 2 433 804.00 | 2 700 341.00 | | 2 433 804.00 |
EG Accrued income and payables due within one year | 1 917 243.00 | 2 071 461.00 | | 1 917 243.00 |
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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 | 4 976 121.00 | | 4 976 121.00 | 4 976 121.00 |
FJ Net sales | 4 976 121.00 | | 4 976 121.00 | 4 976 121.00 |
FM Inventory production | | | 83 770.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 322.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 282 883.00 | |
FS Purchases of goods (including customs duties) | | | -24 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 632 569.00 | |
FV Inventory change (raw materials and supplies) | | | 134 970.00 | |
FW Other purchases and external expenses | | | 2 405 699.00 | |
FX Taxes, duties, and similar payments | | | 12 412.00 | |
FY Salaries and Wages | | | 696 626.00 | |
FZ Social Security Contributions | | | 246 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 153 507.00 | |
GF Total Operating Expenses (II) | | | 5 262 724.00 | |
GG - OPERATING RESULT (I - II) | | | 20 159.00 | |
GL Other interest and similar income | | | 2 661.00 | |
GP Total financial income (V) | | | 2 661.00 | |
GR Interest and similar expenses | | | 7 319.00 | |
GU Total financial expenses (VI) | | | 7 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 623.00 | 46 888.00 | | 29 623.00 |
A4 Equity method investments | 763.00 | | | 763.00 |
HA Exceptional income from management transactions | | 1 884.00 | | |
HD Total exceptional income (VII) | | 1 884.00 | | |
HE Exceptional expenses on management operations | 88 973.00 | 66 905.00 | | 88 973.00 |
HH Total exceptional expenses (VIII) | 88 973.00 | 66 905.00 | | 88 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 973.00 | -65 021.00 | | -88 973.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 285 544.00 | 5 232 322.00 | | 5 285 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 015.00 | 5 714 839.00 | | 5 347 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 471.00 | -482 517.00 | | -61 471.00 |
HP References: Equipment leasing | | 17 100.00 | | |
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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 | 10 906.00 | | 8 217.00 | 10 906.00 |
I4 DECREASES Grand Total | | | 19 122.00 | |
IO DECREASES Total including other intangible assets | | | 2 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 360.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 906.00 | | 5 454.00 | 10 906.00 |
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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 | 6 006.00 | 4 606.00 | | 6 006.00 |
PE DEPRECIATION Total including other intangible assets | | 1 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 006.00 | 3 406.00 | | 6 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 962.00 | | 35 962.00 | 35 962.00 |
6T Receivables | 181 960.00 | | 152 736.00 | 181 960.00 |
7B Total provisions for depreciation | 181 960.00 | | 152 736.00 | 181 960.00 |
7C Grand total | 217 922.00 | | 188 698.00 | 217 922.00 |
UE of which provisions and reversals: - Operating | | | 188 698.00 | |
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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 | 133 975.00 | 44 659.00 | 89 316.00 | 133 975.00 |
8B Suppliers and Related Accounts | 817 016.00 | 817 016.00 | | 817 016.00 |
8C Staff and Related Accounts | 27 938.00 | 27 938.00 | | 27 938.00 |
8D Social Security and Other Social Organizations | 50 430.00 | 50 430.00 | | 50 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 565.00 | 48 565.00 | | 48 565.00 |
UX Other trade receivables | 1 518 840.00 | 1 518 840.00 | | 1 518 840.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VB VAT | 102 414.00 | 102 414.00 | | 102 414.00 |
VI Group and Associates | 593 985.00 | 593 985.00 | | 593 985.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 496.00 | 1 633 496.00 | | 1 633 496.00 |
VW VAT | 333 939.00 | 333 939.00 | | 333 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 559.00 | 1 917 243.00 | 89 316.00 | 2 006 559.00 |
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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 | 10 416.00 | 15 891.00 | | 10 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 998.00 | 43 579.00 | | 12 998.00 |
ST Other accounts | 290 355.00 | 248 957.00 | | 290 355.00 |
XQ Rental, rental and co-ownership charges | 55 586.00 | 48 896.00 | | 55 586.00 |
YQ Equipment leasing commitment | 115 684.00 | 207 656.00 | | 115 684.00 |
YT Subcontracting | 1 882 265.00 | 2 186 051.00 | | 1 882 265.00 |
YU External personnel | 164 495.00 | 193 317.00 | | 164 495.00 |
YW Business tax | 1 996.00 | 11 213.00 | | 1 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 412.00 | 27 104.00 | | 12 412.00 |
YY Amount of VAT collected | 953 228.00 | 1 218 281.00 | | 953 228.00 |
YZ Total deductible VAT on goods and services | 532 471.00 | 929 891.00 | | 532 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 405 699.00 | 2 720 800.00 | | 2 405 699.00 |
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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 | 17.00 | | | 17.00 |
