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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 | 15 847.00 | 15 513.00 | 334.00 | 15 847.00 |
AT Other tangible assets | 93 208.00 | 76 421.00 | 16 787.00 | 93 208.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 109 556.00 | 91 934.00 | 17 622.00 | 109 556.00 |
BX Customers and related accounts | 65 528.00 | 19 727.00 | 45 801.00 | 65 528.00 |
BZ Other receivables | 38 645.00 | | 38 645.00 | 38 645.00 |
CF Cash and cash equivalents | 10 999.00 | | 10 999.00 | 10 999.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 117 671.00 | 19 727.00 | 97 944.00 | 117 671.00 |
CO Grand total (0 to V) | 227 228.00 | 111 661.00 | 115 566.00 | 227 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 101 749.00 | | | 101 749.00 |
DH Retained earnings | 146 680.00 | | | 146 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 955.00 | | | -255 955.00 |
DL TOTAL (I) | 724.00 | | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 447.00 | | | 41 447.00 |
DX Trade payables and related accounts | 21 031.00 | | | 21 031.00 |
DY Tax and social security liabilities | 46 870.00 | | | 46 870.00 |
EA Other liabilities | 5 492.00 | | | 5 492.00 |
EC TOTAL (IV) | 114 841.00 | | | 114 841.00 |
EE Grand total (I to V) | 115 566.00 | | | 115 566.00 |
EG Accrued income and payables due within one year | 114 841.00 | | | 114 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 358 349.00 | | 358 349.00 | 358 349.00 |
FJ Net sales | 358 349.00 | | 358 349.00 | 358 349.00 |
FM Inventory production | | | -103 954.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 365.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 262 774.00 | |
FU Purchases of raw materials and other supplies | | | 36 330.00 | |
FV Inventory change (raw materials and supplies) | | | 11 900.00 | |
FW Other purchases and external expenses | | | 260 326.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 94 607.00 | |
FZ Social Security Contributions | | | 93 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 335.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 518 264.00 | |
GG - OPERATING RESULT (I - II) | | | -255 490.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 365.00 | | | 6 365.00 |
A2 TOTAL ASSETS | 18 188.00 | | | 18 188.00 |
HA Exceptional income from management transactions | 11 922.00 | | | 11 922.00 |
HD Total exceptional income (VII) | 11 922.00 | | | 11 922.00 |
HE Exceptional expenses on management operations | 12 345.00 | | | 12 345.00 |
HH Total exceptional expenses (VIII) | 12 345.00 | | | 12 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 696.00 | | | 274 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 651.00 | | | 530 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 955.00 | | | -255 955.00 |
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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 | 106 256.00 | | 3 300.00 | 106 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 109 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 756.00 | | 3 300.00 | 105 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 75 598.00 | 13 156.00 | | 75 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 598.00 | 13 156.00 | | 75 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 727.00 | | | 19 727.00 |
7B Total provisions for depreciation | 19 727.00 | | | 19 727.00 |
7C Grand total | 19 727.00 | | | 19 727.00 |
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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 | 21 031.00 | 21 031.00 | | 21 031.00 |
8C Staff and Related Accounts | 4 861.00 | 4 861.00 | | 4 861.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 39 513.00 | | | 39 513.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 26 015.00 | | | 26 015.00 |
VB VAT | 17 816.00 | | | 17 816.00 |
VI Group and Associates | 41 447.00 | 41 447.00 | | 41 447.00 |
VM Income taxes | 13 987.00 | | | 13 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 042.00 | | | 6 042.00 |
VS Prepaid expenses | 2 497.00 | | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 171.00 | 106 671.00 | 500.00 | 107 171.00 |
VW VAT | 41 551.00 | 41 551.00 | | 41 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 841.00 | 114 841.00 | | 114 841.00 |
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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 | 4 894.00 | | | 4 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 982.00 | | | 8 982.00 |
ST Other accounts | 41 275.00 | | | 41 275.00 |
XQ Rental, rental and co-ownership charges | 17 970.00 | | | 17 970.00 |
YT Subcontracting | 190 786.00 | | | 190 786.00 |
YU External personnel | 1 312.00 | | | 1 312.00 |
YW Business tax | 315.00 | | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 209.00 | | | 5 209.00 |
YY Amount of VAT collected | 55 926.00 | | | 55 926.00 |
YZ Total deductible VAT on goods and services | 18 852.00 | | | 18 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 326.00 | | | 260 326.00 |
