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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 012.00 | 808.00 | 2 820.00 |
AR Technical installations, industrial equipment and tools | 67 603.00 | 36 115.00 | 31 487.00 | 67 603.00 |
AT Other tangible assets | 89 127.00 | 33 736.00 | 55 391.00 | 89 127.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 161 379.00 | 71 863.00 | 89 515.00 | 161 379.00 |
BP Services in progress | 23 012.00 | | 23 012.00 | 23 012.00 |
BT Goods | 25 514.00 | | 25 514.00 | 25 514.00 |
BV Advances and down payments on orders | 44 733.00 | | 44 733.00 | 44 733.00 |
BX Customers and related accounts | 804 332.00 | | 804 332.00 | 804 332.00 |
BZ Other receivables | 257 349.00 | | 257 349.00 | 257 349.00 |
CF Cash and cash equivalents | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 1 161 882.00 | | 1 161 882.00 | 1 161 882.00 |
CO Grand total (0 to V) | 1 323 262.00 | 71 863.00 | 1 251 398.00 | 1 323 262.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 116 074.00 | | | 116 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 976.00 | | | -67 976.00 |
DL TOTAL (I) | 50 797.00 | | | 50 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 309 819.00 | | | 309 819.00 |
DY Tax and social security liabilities | 745 106.00 | | | 745 106.00 |
EA Other liabilities | 142 630.00 | | | 142 630.00 |
EC TOTAL (IV) | 1 200 600.00 | | | 1 200 600.00 |
EE Grand total (I to V) | 1 251 398.00 | | | 1 251 398.00 |
EG Accrued income and payables due within one year | 1 197 600.00 | | | 1 197 600.00 |
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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 | 66 589.00 | | 66 589.00 | 66 589.00 |
FD Production sold - goods | 233 421.00 | | 233 421.00 | 233 421.00 |
FG Production sold - services | 2 246 443.00 | | 2 246 443.00 | 2 246 443.00 |
FJ Net sales | 2 546 454.00 | | 2 546 454.00 | 2 546 454.00 |
FM Inventory production | | | -23 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 301.00 | |
FR Total operating income (I) | | | 2 532 744.00 | |
FT Inventory change (goods) | | | 15 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 633.00 | |
FW Other purchases and external expenses | | | 1 105 268.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 451 088.00 | |
FZ Social Security Contributions | | | 64 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 998.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 735 504.00 | |
GG - OPERATING RESULT (I - II) | | | -202 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | | | 853.00 |
HB Exceptional income from capital transactions | 3 798.00 | | | 3 798.00 |
HD Total exceptional income (VII) | 4 051.00 | | | 4 051.00 |
HE Exceptional expenses on management operations | 47 446.00 | | | 47 446.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 53 746.00 | | | 53 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 695.00 | | | -49 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 795.00 | | | 2 536 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 251.00 | | | 2 789 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 455.00 | | | -252 455.00 |
HP References: Equipment leasing | 131 118.00 | | | 131 118.00 |
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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 | 87 271.00 | | 74 695.00 | 87 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827.00 | |
I4 DECREASES Grand Total | | 45 003.00 | 161 379.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 003.00 | 156 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496.00 | | 1 324.00 | 1 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 075.00 | | 72 656.00 | 84 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 715.00 | 1 700.00 |
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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 | 45 080.00 | 26 783.00 | 6 491.00 | 45 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | 850.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 918.00 | 25 932.00 | 6 491.00 | 43 918.00 |
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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 | 309 819.00 | 309 819.00 | | 309 819.00 |
8C Staff and Related Accounts | 19 238.00 | 19 238.00 | | 19 238.00 |
8D Social Security and Other Social Organizations | 122 156.00 | 122 156.00 | | 122 156.00 |
8E Income Taxes | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 630.00 | 142 630.00 | | 142 630.00 |
UT Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
UX Other trade receivables | 804 332.00 | 804 332.00 | | 804 332.00 |
UY Staff and related accounts | 12 949.00 | 12 949.00 | | 12 949.00 |
UZ Social Security, other social security organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
VB VAT | 43 041.00 | 43 041.00 | | 43 041.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 69 860.00 | 69 860.00 | | 69 860.00 |
VP Miscellaneous | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 534.00 | 129 534.00 | | 129 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 507.00 | 1 061 682.00 | 1 825.00 | 1 063 507.00 |
VW VAT | 602 994.00 | 602 994.00 | | 602 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 600.00 | 1 197 600.00 | | 1 197 600.00 |
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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 | 1 429.00 | | | 1 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 945.00 | | | 93 945.00 |
ST Other accounts | 406 979.00 | | | 406 979.00 |
XQ Rental, rental and co-ownership charges | 246 974.00 | | | 246 974.00 |
YT Subcontracting | 1 016 141.00 | | | 1 016 141.00 |
YU External personnel | 180.00 | | | 180.00 |
YW Business tax | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 008.00 | | | 2 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 764 039.00 | | | 1 764 039.00 |
