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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 | 8 763.00 | 2 784.00 | 5 979.00 | 8 763.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 10 003.00 | 3 784.00 | 6 219.00 | 10 003.00 |
BX Customers and related accounts | 714 092.00 | | 714 092.00 | 714 092.00 |
BZ Other receivables | 348 896.00 | | 348 896.00 | 348 896.00 |
CF Cash and cash equivalents | 108 290.00 | | 108 290.00 | 108 290.00 |
CJ TOTAL (II) | 1 171 277.00 | | 1 171 277.00 | 1 171 277.00 |
CO Grand total (0 to V) | 1 181 280.00 | 3 784.00 | 1 177 496.00 | 1 181 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DH Retained earnings | -326 377.00 | | | -326 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 422.00 | | | -389 422.00 |
DL TOTAL (I) | -665 174.00 | | | -665 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 944.00 | | | 619 944.00 |
DW Advances and down payments received on current orders | 104 172.00 | | | 104 172.00 |
DX Trade payables and related accounts | 531 595.00 | | | 531 595.00 |
DY Tax and social security liabilities | 265 592.00 | | | 265 592.00 |
EA Other liabilities | 321 369.00 | | | 321 369.00 |
EC TOTAL (IV) | 1 842 671.00 | | | 1 842 671.00 |
EE Grand total (I to V) | 1 177 496.00 | | | 1 177 496.00 |
EG Accrued income and payables due within one year | 1 738 499.00 | | | 1 738 499.00 |
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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 | 991 878.00 | | 991 878.00 | 991 878.00 |
FJ Net sales | 991 878.00 | | 991 878.00 | 991 878.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 996 008.00 | |
FU Purchases of raw materials and other supplies | | | 419 816.00 | |
FW Other purchases and external expenses | | | 561 615.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 294 800.00 | |
FZ Social Security Contributions | | | 87 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 372 267.00 | |
GG - OPERATING RESULT (I - II) | | | -376 259.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 672.00 | |
GU Total financial expenses (VI) | | | 10 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 129.00 | | | 3 129.00 |
HE Exceptional expenses on management operations | 3 025.00 | | | 3 025.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 025.00 | | | -3 025.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 010.00 | | | 996 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 431.00 | | | 1 385 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 422.00 | | | -389 422.00 |
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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 | 10 003.00 | | | 10 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 10 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 763.00 | | | 9 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 2 031.00 | 1 753.00 | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031.00 | 1 753.00 | | 2 031.00 |
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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 | 531 595.00 | 531 595.00 | | 531 595.00 |
8C Staff and Related Accounts | 25 136.00 | 25 136.00 | | 25 136.00 |
8D Social Security and Other Social Organizations | 56 168.00 | 56 168.00 | | 56 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 369.00 | 321 369.00 | | 321 369.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 714 092.00 | | | 714 092.00 |
UZ Social Security, other social security organizations | 29 913.00 | | | 29 913.00 |
VB VAT | 300 143.00 | | | 300 143.00 |
VI Group and Associates | 619 944.00 | 619 944.00 | | 619 944.00 |
VM Income taxes | 8 198.00 | | | 8 198.00 |
VN Other taxes, similar payments | 10 642.00 | | | 10 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 484.00 | 6 484.00 | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 228.00 | 1 062 988.00 | 240.00 | 1 063 228.00 |
VW VAT | 177 804.00 | 177 804.00 | | 177 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 499.00 | 1 738 499.00 | | 1 738 499.00 |
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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 | 2 696.00 | | | 2 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 747.00 | | | 82 747.00 |
ST Other accounts | 30 549.00 | | | 30 549.00 |
XQ Rental, rental and co-ownership charges | 970.00 | | | 970.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 212 720.00 | | | 212 720.00 |
YU External personnel | 234 629.00 | | | 234 629.00 |
YW Business tax | 4 040.00 | | | 4 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 736.00 | | | 6 736.00 |
YY Amount of VAT collected | 66 074.00 | | | 66 074.00 |
YZ Total deductible VAT on goods and services | 188 150.00 | | | 188 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 615.00 | | | 561 615.00 |
