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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 227.00 | |
AT Other tangible assets | | | 93 232.00 | |
BH Other financial assets | | | 86 866.00 | |
BJ TOTAL (I) | | | 181 325.00 | |
BP Services in progress | | | 2 365 203.00 | |
BX Customers and related accounts | | | 5 108 979.00 | |
BZ Other receivables | | | 1 792 737.00 | |
CF Cash and cash equivalents | | | 1 525 752.00 | |
CH Prepaid expenses | | | 55 650.00 | |
CJ TOTAL (II) | | | 10 848 321.00 | |
CO Grand total (0 to V) | | | 11 029 646.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 397 585.00 | | | 397 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 825.00 | | | -3 825.00 |
DL TOTAL (I) | 1 393 761.00 | | | 1 393 761.00 |
DP Provisions for Risks | 143 000.00 | | | 143 000.00 |
DR TOTAL (IV) | 143 000.00 | | | 143 000.00 |
DW Advances and down payments received on current orders | 2 892 643.00 | | | 2 892 643.00 |
DX Trade payables and related accounts | 4 070 144.00 | | | 4 070 144.00 |
DY Tax and social security liabilities | 2 211 807.00 | | | 2 211 807.00 |
EA Other liabilities | 119 072.00 | | | 119 072.00 |
EB Prepaid income (2) | 199 219.00 | | | 199 219.00 |
EC TOTAL (IV) | 9 492 885.00 | | | 9 492 885.00 |
EE Grand total (I to V) | 11 029 646.00 | | | 11 029 646.00 |
EG Accrued income and payables due within one year | 9 492 885.00 | | | 9 492 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 824.00 | |
GF Total Operating Expenses (II) | | | 3 824.00 | |
GG - OPERATING RESULT (I - II) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825.00 | | | 3 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 825.00 | | | -3 825.00 |
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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 | 336 163.00 | | | 336 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 163.00 | | | 336 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 143 000.00 | | |
6T Receivables | | 37 793.00 | | |
7B Total provisions for depreciation | | 37 793.00 | | |
7C Grand total | | 180 793.00 | | |
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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 | 4 070 144.00 | 4 070 144.00 | | 4 070 144.00 |
8C Staff and Related Accounts | 863 371.00 | 863 371.00 | | 863 371.00 |
8D Social Security and Other Social Organizations | 471 466.00 | 471 466.00 | | 471 466.00 |
8E Income Taxes | 509 783.00 | 509 783.00 | | 509 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 072.00 | 119 072.00 | | 119 072.00 |
8L Deferred income | 199 219.00 | 199 219.00 | | 199 219.00 |
UT Other financial assets | 86 866.00 | | 86 866.00 | 86 866.00 |
UX Other trade receivables | 5 101 420.00 | 5 101 420.00 | | 5 101 420.00 |
VA Doubtful or disputed receivables | 45 351.00 | | 45 351.00 | 45 351.00 |
VB VAT | 275 382.00 | 275 382.00 | | 275 382.00 |
VC Group and associates | 1 477 410.00 | 1 477 410.00 | | 1 477 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 643.00 | 12 643.00 | | 12 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 945.00 | 39 945.00 | | 39 945.00 |
VS Prepaid expenses | 55 650.00 | 55 650.00 | | 55 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 082 024.00 | 6 949 807.00 | 132 217.00 | 7 082 024.00 |
VW VAT | 354 544.00 | 354 544.00 | | 354 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 600 242.00 | 6 600 242.00 | | 6 600 242.00 |
