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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 | 14 508.00 | 9 054.00 | 5 454.00 | 14 508.00 |
AT Other tangible assets | 18 743.00 | 15 950.00 | 2 793.00 | 18 743.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 37 246.00 | 25 004.00 | 12 242.00 | 37 246.00 |
BL Raw materials, supplies | 21 141.00 | | 21 141.00 | 21 141.00 |
BN Goods in progress | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | 45 227.00 | 4 280.00 | 40 947.00 | 45 227.00 |
BZ Other receivables | 32 079.00 | | 32 079.00 | 32 079.00 |
CF Cash and cash equivalents | 13 414.00 | | 13 414.00 | 13 414.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 114 227.00 | 4 280.00 | 109 947.00 | 114 227.00 |
CO Grand total (0 to V) | 151 473.00 | 29 284.00 | 122 189.00 | 151 473.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 455.00 | | | 14 455.00 |
DH Retained earnings | -65 347.00 | | | -65 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 825.00 | | | -28 825.00 |
DL TOTAL (I) | -68 718.00 | | | -68 718.00 |
DU Loans and Debts from Credit Institutions (3) | 11 398.00 | | | 11 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 012.00 | | | 10 012.00 |
DX Trade payables and related accounts | 86 159.00 | | | 86 159.00 |
DY Tax and social security liabilities | 74 704.00 | | | 74 704.00 |
EA Other liabilities | 8 633.00 | | | 8 633.00 |
EC TOTAL (IV) | 190 907.00 | | | 190 907.00 |
EE Grand total (I to V) | 122 189.00 | | | 122 189.00 |
EG Accrued income and payables due within one year | 182 247.00 | | | 182 247.00 |
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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 | 374 122.00 | | 374 122.00 | 374 122.00 |
FJ Net sales | 374 122.00 | | 374 122.00 | 374 122.00 |
FM Inventory production | | | -9 530.00 | |
FO Operating subsidies | | | 11 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 515.00 | |
FU Purchases of raw materials and other supplies | | | 65 838.00 | |
FV Inventory change (raw materials and supplies) | | | -4 431.00 | |
FW Other purchases and external expenses | | | 65 859.00 | |
FX Taxes, duties, and similar payments | | | 9 661.00 | |
FY Salaries and Wages | | | 189 115.00 | |
FZ Social Security Contributions | | | 62 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 396 167.00 | |
GG - OPERATING RESULT (I - II) | | | -16 653.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 095.00 | | | 3 095.00 |
A2 TOTAL ASSETS | 5 979.00 | | | 5 979.00 |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HE Exceptional expenses on management operations | 9 266.00 | | | 9 266.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 12 466.00 | | | 12 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 551.00 | | | -11 551.00 |
HK Income tax | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 430.00 | | | 380 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 255.00 | | | 409 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 825.00 | | | -28 825.00 |
HP References: Equipment leasing | 4 763.00 | | | 4 763.00 |
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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 | 36 393.00 | | 5 753.00 | 36 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 575.00 | 3 995.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 37 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 325.00 | 33 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 823.00 | | 5 753.00 | 30 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 570.00 | | | 5 570.00 |
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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 | 21 623.00 | 3 505.00 | 125.00 | 21 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 623.00 | 3 505.00 | 125.00 | 21 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 280.00 | | |
7B Total provisions for depreciation | | 4 280.00 | | |
7C Grand total | | 4 280.00 | | |
UE of which provisions and reversals: - Operating | | 4 280.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 86 159.00 | 86 159.00 | | 86 159.00 |
8C Staff and Related Accounts | 35 773.00 | 35 773.00 | | 35 773.00 |
8D Social Security and Other Social Organizations | 32 795.00 | 32 795.00 | | 32 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 633.00 | 8 633.00 | | 8 633.00 |
UT Other financial assets | 3 995.00 | | | 3 995.00 |
UX Other trade receivables | 40 947.00 | | | 40 947.00 |
UZ Social Security, other social security organizations | 9 263.00 | | | 9 263.00 |
VA Doubtful or disputed receivables | 4 280.00 | | | 4 280.00 |
VB VAT | 11 338.00 | | | 11 338.00 |
VH Loans with a maturity of more than one year at origin | 11 398.00 | 2 738.00 | 8 660.00 | 11 398.00 |
VI Group and Associates | 5 012.00 | 5 012.00 | | 5 012.00 |
VJ Loans taken out during the year | 16 019.00 | | | 16 019.00 |
VK Loans repaid during the year | 10 588.00 | | | 10 588.00 |
VM Income taxes | 10 278.00 | | | 10 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 749.00 | 77 754.00 | 3 995.00 | 81 749.00 |
VW VAT | 6 136.00 | 6 136.00 | | 6 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 907.00 | 182 247.00 | 8 660.00 | 190 907.00 |
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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 | 6 981.00 | | | 6 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 174.00 | | | 6 174.00 |
ST Other accounts | 40 383.00 | | | 40 383.00 |
XQ Rental, rental and co-ownership charges | 19 302.00 | | | 19 302.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 6 711.00 | | | 6 711.00 |
YW Business tax | 2 680.00 | | | 2 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 661.00 | | | 9 661.00 |
YY Amount of VAT collected | 5 319.00 | | | 5 319.00 |
YZ Total deductible VAT on goods and services | 22 592.00 | | | 22 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 859.00 | | | 65 859.00 |
