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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 | 21 358.00 | 21 207.00 | 151.00 | 21 358.00 |
AT Other tangible assets | 44 859.00 | 43 312.00 | 1 547.00 | 44 859.00 |
BF Loans | 31 840.00 | | 31 840.00 | 31 840.00 |
BJ TOTAL (I) | 98 057.00 | 64 519.00 | 33 538.00 | 98 057.00 |
BL Raw materials, supplies | 10 609.00 | | 10 609.00 | 10 609.00 |
BX Customers and related accounts | 22 567.00 | | 22 567.00 | 22 567.00 |
BZ Other receivables | 27 879.00 | | 27 879.00 | 27 879.00 |
CF Cash and cash equivalents | 14 838.00 | | 14 838.00 | 14 838.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 76 205.00 | | 76 205.00 | 76 205.00 |
CO Grand total (0 to V) | 174 262.00 | 64 519.00 | 109 743.00 | 174 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 19 741.00 | | | 19 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 023.00 | | | -8 023.00 |
DL TOTAL (I) | 20 102.00 | | | 20 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 16 721.00 | | | 16 721.00 |
DY Tax and social security liabilities | 53 857.00 | | | 53 857.00 |
EA Other liabilities | 17 079.00 | | | 17 079.00 |
EC TOTAL (IV) | 89 641.00 | | | 89 641.00 |
EE Grand total (I to V) | 109 743.00 | | | 109 743.00 |
EG Accrued income and payables due within one year | 88 140.00 | | | 88 140.00 |
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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 | 215 100.00 | | 215 100.00 | 215 100.00 |
FJ Net sales | 215 100.00 | | 215 100.00 | 215 100.00 |
FM Inventory production | | | -7 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 548.00 | |
FU Purchases of raw materials and other supplies | | | 36 514.00 | |
FV Inventory change (raw materials and supplies) | | | 4 288.00 | |
FW Other purchases and external expenses | | | 42 387.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 71 003.00 | |
FZ Social Security Contributions | | | 39 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 200 227.00 | |
GG - OPERATING RESULT (I - II) | | | 16 321.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 813.00 | | | 8 813.00 |
HE Exceptional expenses on management operations | 24 090.00 | | | 24 090.00 |
HH Total exceptional expenses (VIII) | 24 090.00 | | | 24 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 090.00 | | | -24 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 548.00 | | | 216 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 571.00 | | | 224 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 023.00 | | | -8 023.00 |
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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 | 99 857.00 | | | 99 857.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 31 840.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | | 98 057.00 | 1 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 66 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 217.00 | | | 66 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 640.00 | | | 33 640.00 |
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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 | 61 294.00 | 3 225.00 | | 61 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 294.00 | 3 225.00 | | 61 294.00 |
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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 | 16 721.00 | 16 721.00 | | 16 721.00 |
8C Staff and Related Accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
8D Social Security and Other Social Organizations | 18 432.00 | 18 432.00 | | 18 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 078.00 | 17 078.00 | | 17 078.00 |
UP Loans | 31 840.00 | | | 31 840.00 |
UX Other trade receivables | 22 568.00 | | | 22 568.00 |
UY Staff and related accounts | 16 053.00 | | | 16 053.00 |
UZ Social Security, other social security organizations | 9 089.00 | | | 9 089.00 |
VB VAT | 32.00 | | | 32.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 2 706.00 | | | 2 706.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 600.00 | 50 760.00 | 31 840.00 | 82 600.00 |
VW VAT | 31 743.00 | 31 743.00 | | 31 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 140.00 | 88 140.00 | | 88 140.00 |
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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 | 1 728.00 | | | 1 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 900.00 | | | 1 900.00 |
ST Other accounts | 33 514.00 | | | 33 514.00 |
XQ Rental, rental and co-ownership charges | 6 360.00 | | | 6 360.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 613.00 | | | 613.00 |
YW Business tax | 1 631.00 | | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 359.00 | | | 3 359.00 |
YY Amount of VAT collected | 22 856.00 | | | 22 856.00 |
YZ Total deductible VAT on goods and services | 11 802.00 | | | 11 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 387.00 | | | 42 387.00 |
