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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 225.00 | 225.00 | | 225.00 |
AF Concessions, Patents and Similar Rights | 27 016.00 | 26 751.00 | 265.00 | 27 016.00 |
AT Other tangible assets | 21 591.00 | 21 230.00 | 361.00 | 21 591.00 |
BH Other financial assets | 10 241.00 | | 10 241.00 | 10 241.00 |
BJ TOTAL (I) | 59 074.00 | 48 207.00 | 10 867.00 | 59 074.00 |
BV Advances and down payments on orders | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 283 518.00 | | 283 518.00 | 283 518.00 |
BZ Other receivables | 235 519.00 | | 235 519.00 | 235 519.00 |
CF Cash and cash equivalents | 315 968.00 | | 315 968.00 | 315 968.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 837 829.00 | | 837 829.00 | 837 829.00 |
CO Grand total (0 to V) | 896 903.00 | 48 207.00 | 848 696.00 | 896 903.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 200 786.00 | 145 818.00 | | 200 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 491.00 | 54 969.00 | | -34 491.00 |
DL TOTAL (I) | 175 296.00 | 209 786.00 | | 175 296.00 |
DU Loans and Debts from Credit Institutions (3) | 168 029.00 | | | 168 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 1 318.00 | | 1 318.00 |
DX Trade payables and related accounts | 392 971.00 | 247 868.00 | | 392 971.00 |
DY Tax and social security liabilities | 50 714.00 | 29 795.00 | | 50 714.00 |
EA Other liabilities | 60 368.00 | 82 016.00 | | 60 368.00 |
EC TOTAL (IV) | 673 400.00 | 360 998.00 | | 673 400.00 |
EE Grand total (I to V) | 848 696.00 | 570 784.00 | | 848 696.00 |
EG Accrued income and payables due within one year | 546 732.00 | 360 998.00 | | 546 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 4 627 854.00 | | 4 627 854.00 | 4 627 854.00 |
FJ Net sales | 4 627 854.00 | | 4 627 854.00 | 4 627 854.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 627 854.00 | |
FW Other purchases and external expenses | | | 4 576 608.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 72 800.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 658 051.00 | |
GG - OPERATING RESULT (I - II) | | | -30 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7 363.00 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HG Exceptional depreciation and provisions | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 34.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | -34.00 | | -1 041.00 |
HK Income tax | | 10 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 884.00 | 7 736 764.00 | | 4 627 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 375.00 | 7 681 795.00 | | 4 662 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 491.00 | 54 969.00 | | -34 491.00 |
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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 | 63 237.00 | | 700.00 | 63 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225.00 | | | 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 241.00 | |
I4 DECREASES Grand Total | | 4 864.00 | 59 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 225.00 | |
IO DECREASES Total including other intangible assets | | | 27 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 864.00 | 21 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 016.00 | | | 27 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 755.00 | | 700.00 | 25 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 241.00 | | | 10 241.00 |
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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 | 47 613.00 | 5 457.00 | 4 864.00 | 47 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225.00 | | | 225.00 |
PE DEPRECIATION Total including other intangible assets | 26 751.00 | | | 26 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 637.00 | 5 457.00 | 4 864.00 | 20 637.00 |
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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 | 392 971.00 | 392 971.00 | | 392 971.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 368.00 | 60 368.00 | | 60 368.00 |
UT Other financial assets | 10 241.00 | | | 10 241.00 |
UX Other trade receivables | 283 518.00 | | | 283 518.00 |
UZ Social Security, other social security organizations | 181.00 | | | 181.00 |
VB VAT | 98 363.00 | | | 98 363.00 |
VC Group and associates | 50 584.00 | | | 50 584.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 167 759.00 | 41 091.00 | 126 668.00 | 167 759.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VJ Loans taken out during the year | 207 800.00 | | | 207 800.00 |
VK Loans repaid during the year | 40 242.00 | | | 40 242.00 |
VM Income taxes | 13 245.00 | | | 13 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 146.00 | | | 73 146.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 797.00 | 519 556.00 | 10 241.00 | 529 797.00 |
VW VAT | 47 253.00 | 47 253.00 | | 47 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 400.00 | 546 732.00 | 126 668.00 | 673 400.00 |
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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 | | 20 636.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 820.00 | 43 618.00 | | 26 820.00 |
ST Other accounts | 11 064.00 | 12 384.00 | | 11 064.00 |
XQ Rental, rental and co-ownership charges | 29 414.00 | 16 338.00 | | 29 414.00 |
YT Subcontracting | 4 509 310.00 | 7 486 212.00 | | 4 509 310.00 |
YW Business tax | 4 254.00 | 266.00 | | 4 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 254.00 | 20 902.00 | | 4 254.00 |
YY Amount of VAT collected | 927 371.00 | 1 961 473.00 | | 927 371.00 |
YZ Total deductible VAT on goods and services | 914 239.00 | 1 917 228.00 | | 914 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 576 608.00 | 7 558 553.00 | | 4 576 608.00 |
