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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 8 549.00 | 8 549.00 | | 8 549.00 |
AT Other tangible assets | 2 150.00 | 2 150.00 | | 2 150.00 |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 17 914.00 | 10 700.00 | 7 214.00 | 17 914.00 |
BL Raw materials, supplies | 18 173.00 | | 18 173.00 | 18 173.00 |
BN Goods in progress | 34 208.00 | | 34 208.00 | 34 208.00 |
BX Customers and related accounts | 70 402.00 | 15 825.00 | 54 577.00 | 70 402.00 |
BZ Other receivables | 35 494.00 | | 35 494.00 | 35 494.00 |
CF Cash and cash equivalents | 2 425.00 | | 2 425.00 | 2 425.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 161 243.00 | 15 825.00 | 145 417.00 | 161 243.00 |
CO Grand total (0 to V) | 179 157.00 | 26 525.00 | 152 631.00 | 179 157.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 18 927.00 | | | 18 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 368.00 | 43 120.00 | | 53 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 127.00 | 10 247.00 | | -65 127.00 |
DL TOTAL (I) | 10 241.00 | 75 368.00 | | 10 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 30 470.00 | 86 819.00 | | 30 470.00 |
DY Tax and social security liabilities | 88 137.00 | 129 309.00 | | 88 137.00 |
EA Other liabilities | 3 784.00 | | | 3 784.00 |
EC TOTAL (IV) | 142 391.00 | 216 129.00 | | 142 391.00 |
EE Grand total (I to V) | 152 631.00 | 291 496.00 | | 152 631.00 |
EG Accrued income and payables due within one year | 122 391.00 | 216 129.00 | | 122 391.00 |
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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 | 360 297.00 | | 360 297.00 | 360 297.00 |
FJ Net sales | 360 297.00 | | 360 297.00 | 360 297.00 |
FM Inventory production | | | -12 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 350 443.00 | |
FU Purchases of raw materials and other supplies | | | 64 384.00 | |
FV Inventory change (raw materials and supplies) | | | -7 041.00 | |
FW Other purchases and external expenses | | | 191 162.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 102 694.00 | |
FZ Social Security Contributions | | | 63 409.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 418 993.00 | |
GG - OPERATING RESULT (I - II) | | | -68 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 187.00 | 1 152.00 | | 2 187.00 |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | 3 292.00 | | | 3 292.00 |
HD Total exceptional income (VII) | 3 729.00 | | | 3 729.00 |
HE Exceptional expenses on management operations | 307.00 | 4 887.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 4 887.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 422.00 | -4 887.00 | | 3 422.00 |
HK Income tax | | 1 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 173.00 | 727 166.00 | | 354 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 300.00 | 716 919.00 | | 419 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 127.00 | 10 247.00 | | -65 127.00 |
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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 | 18 096.00 | | | 18 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403.00 | |
I4 DECREASES Grand Total | | 182.00 | 17 914.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 10 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 882.00 | | | 10 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403.00 | | | 3 403.00 |
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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 | 10 882.00 | | 182.00 | 10 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 882.00 | | 182.00 | 10 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 825.00 | | | 15 825.00 |
7B Total provisions for depreciation | 15 825.00 | | | 15 825.00 |
7C Grand total | 15 825.00 | | | 15 825.00 |
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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 | 30 470.00 | 30 470.00 | | 30 470.00 |
8C Staff and Related Accounts | 6 624.00 | 6 624.00 | | 6 624.00 |
8D Social Security and Other Social Organizations | 28 643.00 | 28 643.00 | | 28 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
UT Other financial assets | 3 403.00 | | | 3 403.00 |
UX Other trade receivables | 51 475.00 | | | 51 475.00 |
UZ Social Security, other social security organizations | 816.00 | | | 816.00 |
VA Doubtful or disputed receivables | 18 927.00 | | | 18 927.00 |
VB VAT | 17 870.00 | | | 17 870.00 |
VI Group and Associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VM Income taxes | 8 411.00 | | | 8 411.00 |
VP Miscellaneous | 3 725.00 | | | 3 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 672.00 | | | 4 672.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 839.00 | 87 509.00 | 22 330.00 | 109 839.00 |
VW VAT | 51 253.00 | 51 253.00 | | 51 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 391.00 | 122 391.00 | 20 000.00 | 142 391.00 |
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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 | 2 323.00 | 2 725.00 | | 2 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 279.00 | 5 497.00 | | 5 279.00 |
ST Other accounts | 52 975.00 | 46 101.00 | | 52 975.00 |
XQ Rental, rental and co-ownership charges | 17 718.00 | 21 164.00 | | 17 718.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 33 515.00 | 12 781.00 | | 33 515.00 |
YT Subcontracting | 115 191.00 | 313 539.00 | | 115 191.00 |
YW Business tax | 2 044.00 | 1 915.00 | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 367.00 | 4 640.00 | | 4 367.00 |
YY Amount of VAT collected | 56 029.00 | 137 189.00 | | 56 029.00 |
YZ Total deductible VAT on goods and services | 25 654.00 | 64 931.00 | | 25 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 162.00 | 386 301.00 | | 191 162.00 |
