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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 | 4 230.00 | 3 047.00 | 1 183.00 | 4 230.00 |
AT Other tangible assets | 27 926.00 | 27 570.00 | 356.00 | 27 926.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 32 293.00 | 30 618.00 | 1 675.00 | 32 293.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 7 267.00 | | 7 267.00 | 7 267.00 |
BX Customers and related accounts | 182 262.00 | 14 757.00 | 167 505.00 | 182 262.00 |
BZ Other receivables | 174 425.00 | | 174 425.00 | 174 425.00 |
CF Cash and cash equivalents | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 393 234.00 | 14 757.00 | 378 477.00 | 393 234.00 |
CO Grand total (0 to V) | 425 527.00 | 45 375.00 | 380 152.00 | 425 527.00 |
CP Shares due in less than one year | 136.00 | | | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 463.00 | 35 463.00 | | 35 463.00 |
DH Retained earnings | 21 141.00 | 5 650.00 | | 21 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 127.00 | 15 491.00 | | -10 127.00 |
DL TOTAL (I) | 48 678.00 | 58 804.00 | | 48 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816.00 | 4 225.00 | | 4 816.00 |
DX Trade payables and related accounts | 58 473.00 | 26 496.00 | | 58 473.00 |
DY Tax and social security liabilities | 108 181.00 | 76 607.00 | | 108 181.00 |
EA Other liabilities | 160 004.00 | 25 200.00 | | 160 004.00 |
EC TOTAL (IV) | 331 474.00 | 132 528.00 | | 331 474.00 |
EE Grand total (I to V) | 380 152.00 | 191 333.00 | | 380 152.00 |
EG Accrued income and payables due within one year | 331 474.00 | 132 528.00 | | 331 474.00 |
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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 | 254 138.00 | | 254 138.00 | 254 138.00 |
FJ Net sales | 254 138.00 | | 254 138.00 | 254 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 139.00 | |
FT Inventory change (goods) | | | -21 500.00 | |
FU Purchases of raw materials and other supplies | | | 135 767.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 796.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 52 036.00 | |
FZ Social Security Contributions | | | 35 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 410.00 | |
GG - OPERATING RESULT (I - II) | | | -8 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 648.00 | | |
A2 TOTAL ASSETS | 24 983.00 | 12 384.00 | | 24 983.00 |
HE Exceptional expenses on management operations | 1 856.00 | 102.00 | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 102.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | -102.00 | | -1 856.00 |
HK Income tax | | 2 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 139.00 | 203 868.00 | | 254 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 265.00 | 188 378.00 | | 264 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 127.00 | 15 491.00 | | -10 127.00 |
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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 | 33 112.00 | | | 33 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 820.00 | 32 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 32 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 976.00 | | | 32 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 25 847.00 | 5 590.00 | 820.00 | 25 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 847.00 | 5 590.00 | 820.00 | 25 847.00 |
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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 | 58 473.00 | 58 473.00 | | 58 473.00 |
8C Staff and Related Accounts | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 14 771.00 | 14 771.00 | | 14 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 004.00 | 160 004.00 | | 160 004.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 159 950.00 | | | 159 950.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 22 312.00 | | | 22 312.00 |
VB VAT | 39 405.00 | | | 39 405.00 |
VI Group and Associates | 4 816.00 | 4 816.00 | | 4 816.00 |
VM Income taxes | 7 821.00 | | | 7 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 930.00 | | | 126 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 823.00 | 356 823.00 | | 356 823.00 |
VW VAT | 93 388.00 | 93 388.00 | | 93 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 474.00 | 331 474.00 | | 331 474.00 |
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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 | 1 416.00 | 1 911.00 | | 1 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 588.00 | 11.00 | | 588.00 |
ST Other accounts | 21 865.00 | 23 061.00 | | 21 865.00 |
XQ Rental, rental and co-ownership charges | 8 063.00 | 1 024.00 | | 8 063.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 23 280.00 | 20 375.00 | | 23 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 416.00 | 1 911.00 | | 1 416.00 |
YY Amount of VAT collected | 60 827.00 | 52 881.00 | | 60 827.00 |
YZ Total deductible VAT on goods and services | 17 836.00 | 12 858.00 | | 17 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 796.00 | 44 471.00 | | 53 796.00 |
