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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 | 5 295.00 | 4 117.00 | 1 178.00 | 5 295.00 |
AT Other tangible assets | 57 579.00 | 37 515.00 | 20 064.00 | 57 579.00 |
BH Other financial assets | 15 555.00 | | 15 555.00 | 15 555.00 |
BJ TOTAL (I) | 78 429.00 | 41 632.00 | 36 797.00 | 78 429.00 |
BN Goods in progress | 1 091 099.00 | | 1 091 099.00 | 1 091 099.00 |
BX Customers and related accounts | 1 984 554.00 | | 1 984 554.00 | 1 984 554.00 |
BZ Other receivables | 42 004.00 | | 42 004.00 | 42 004.00 |
CF Cash and cash equivalents | 1 648 381.00 | | 1 648 381.00 | 1 648 381.00 |
CH Prepaid expenses | 22 126.00 | | 22 126.00 | 22 126.00 |
CJ TOTAL (II) | 4 788 164.00 | | 4 788 164.00 | 4 788 164.00 |
CO Grand total (0 to V) | 4 866 593.00 | 41 632.00 | 4 824 962.00 | 4 866 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -592 058.00 | -284 939.00 | | -592 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 127.00 | -307 118.00 | | -270 127.00 |
DL TOTAL (I) | -852 185.00 | -582 057.00 | | -852 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788 482.00 | 1 243 996.00 | | 4 788 482.00 |
DX Trade payables and related accounts | 101 703.00 | 1 131 200.00 | | 101 703.00 |
DY Tax and social security liabilities | 786 961.00 | 329 096.00 | | 786 961.00 |
EA Other liabilities | | 85 157.00 | | |
EC TOTAL (IV) | 5 677 147.00 | 2 789 448.00 | | 5 677 147.00 |
EE Grand total (I to V) | 4 824 962.00 | 2 207 391.00 | | 4 824 962.00 |
EG Accrued income and payables due within one year | 5 677 147.00 | 2 789 449.00 | | 5 677 147.00 |
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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 | 3 271 561.00 | | 3 271 561.00 | 3 271 561.00 |
FJ Net sales | 3 271 561.00 | | 3 271 561.00 | 3 271 561.00 |
FM Inventory production | | | 685 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 956 635.00 | |
FW Other purchases and external expenses | | | 3 461 587.00 | |
FX Taxes, duties, and similar payments | | | 13 942.00 | |
FY Salaries and Wages | | | 498 856.00 | |
FZ Social Security Contributions | | | 194 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 253.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 176 916.00 | |
GG - OPERATING RESULT (I - II) | | | -220 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 50 090.00 | |
GU Total financial expenses (VI) | | | 50 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 212.00 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 880.00 | 1 687 104.00 | | 3 956 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 006.00 | 1 994 222.00 | | 4 227 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 127.00 | -307 118.00 | | -270 127.00 |
HP References: Equipment leasing | 19 134.00 | 15 264.00 | | 19 134.00 |
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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 | 53 807.00 | | 25 195.00 | 53 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 573.00 | 15 555.00 | |
I4 DECREASES Grand Total | | 573.00 | 78 429.00 | |
IO DECREASES Total including other intangible assets | | | 5 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 186.00 | | 1 109.00 | 4 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 521.00 | | 16 057.00 | 41 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 099.00 | | 8 029.00 | 8 099.00 |
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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 | 33 379.00 | 8 253.00 | | 33 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 347.00 | 769.00 | | 3 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 031.00 | 7 484.00 | | 30 031.00 |
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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 | 101 703.00 | 101 703.00 | | 101 703.00 |
8C Staff and Related Accounts | 54 934.00 | 54 934.00 | | 54 934.00 |
8D Social Security and Other Social Organizations | 127 713.00 | 127 713.00 | | 127 713.00 |
UT Other financial assets | 15 555.00 | | | 15 555.00 |
UX Other trade receivables | 1 984 554.00 | | | 1 984 554.00 |
UY Staff and related accounts | 3 964.00 | | | 3 964.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 16 731.00 | | | 16 731.00 |
VI Group and Associates | 4 788 482.00 | 4 788 482.00 | | 4 788 482.00 |
VM Income taxes | 21 280.00 | | | 21 280.00 |
VS Prepaid expenses | 22 126.00 | | | 22 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 239.00 | 2 048 684.00 | 15 555.00 | 2 064 239.00 |
VW VAT | 604 314.00 | 604 314.00 | | 604 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 677 147.00 | 5 677 147.00 | | 5 677 147.00 |
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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 | 12 425.00 | 12 501.00 | | 12 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 404.00 | 49 393.00 | | 17 404.00 |
ST Other accounts | 157 176.00 | 137 559.00 | | 157 176.00 |
XQ Rental, rental and co-ownership charges | 42 545.00 | 38 428.00 | | 42 545.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YQ Equipment leasing commitment | 36 611.00 | 55 745.00 | | 36 611.00 |
YT Subcontracting | 3 244 462.00 | 1 293 149.00 | | 3 244 462.00 |
YW Business tax | 1 517.00 | 1 660.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 942.00 | 14 161.00 | | 13 942.00 |
YY Amount of VAT collected | 528 368.00 | 161 700.00 | | 528 368.00 |
YZ Total deductible VAT on goods and services | 141 845.00 | 181 087.00 | | 141 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 461 587.00 | 1 518 530.00 | | 3 461 587.00 |
