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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 | | -10.00 | 10.00 | |
AT Other tangible assets | 15 750.00 | 5 453.00 | 10 297.00 | 15 750.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 16 382.00 | 5 443.00 | 10 938.00 | 16 382.00 |
BV Advances and down payments on orders | 16 070.00 | | 16 070.00 | 16 070.00 |
BX Customers and related accounts | 535 438.00 | | 535 438.00 | 535 438.00 |
BZ Other receivables | 84 311.00 | | 84 311.00 | 84 311.00 |
CF Cash and cash equivalents | 25 333.00 | | 25 333.00 | 25 333.00 |
CJ TOTAL (II) | 661 152.00 | | 661 152.00 | 661 152.00 |
CO Grand total (0 to V) | 677 534.00 | 5 443.00 | 672 090.00 | 677 534.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 108 068.00 | | | 108 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 976.00 | | | -39 976.00 |
DL TOTAL (I) | 73 593.00 | | | 73 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 228.00 | | | 19 228.00 |
DW Advances and down payments received on current orders | 4 642.00 | | | 4 642.00 |
DX Trade payables and related accounts | 294 560.00 | | | 294 560.00 |
DY Tax and social security liabilities | 280 068.00 | | | 280 068.00 |
EC TOTAL (IV) | 598 498.00 | | | 598 498.00 |
EE Grand total (I to V) | 672 090.00 | | | 672 090.00 |
EG Accrued income and payables due within one year | 593 856.00 | | | 593 856.00 |
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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 | 1 786 356.00 | | 1 786 356.00 | 1 786 356.00 |
FJ Net sales | 1 786 356.00 | | 1 786 356.00 | 1 786 356.00 |
FR Total operating income (I) | | | 1 786 356.00 | |
FU Purchases of raw materials and other supplies | | | 7 131.00 | |
FW Other purchases and external expenses | | | 1 225 516.00 | |
FX Taxes, duties, and similar payments | | | 13 416.00 | |
FY Salaries and Wages | | | 385 782.00 | |
FZ Social Security Contributions | | | 69 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 1 704 716.00 | |
GG - OPERATING RESULT (I - II) | | | 81 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116 417.00 | | | 116 417.00 |
HH Total exceptional expenses (VIII) | 116 417.00 | | | 116 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 417.00 | | | -116 417.00 |
HK Income tax | 5 199.00 | | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 356.00 | | | 1 786 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 332.00 | | | 1 826 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 976.00 | | | -39 976.00 |
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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 | 6 150.00 | 9 650.00 | 16 332.00 | 6 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
I4 DECREASES Grand Total | | | 16 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100.00 | 9 650.00 | 15 750.00 | 6 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 582.00 | 50.00 |
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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 | 2 542.00 | 2 912.00 | 10.00 | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542.00 | 2 912.00 | 10.00 | 2 542.00 |
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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 | 294 560.00 | 294 560.00 | | 294 560.00 |
8C Staff and Related Accounts | 35 021.00 | 35 021.00 | | 35 021.00 |
8D Social Security and Other Social Organizations | 17 710.00 | 17 710.00 | | 17 710.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 535 438.00 | | | 535 438.00 |
VB VAT | 45 994.00 | | | 45 994.00 |
VI Group and Associates | 19 228.00 | 19 228.00 | | 19 228.00 |
VM Income taxes | 38 088.00 | | | 38 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 341.00 | 106 341.00 | | 106 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 060.00 | 619 520.00 | 540.00 | 620 060.00 |
VW VAT | 120 996.00 | 120 996.00 | | 120 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 856.00 | 593 856.00 | | 593 856.00 |
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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 | 13 416.00 | | | 13 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 894.00 | | | 10 894.00 |
ST Other accounts | 71 407.00 | | | 71 407.00 |
XQ Rental, rental and co-ownership charges | 2 566.00 | | | 2 566.00 |
YT Subcontracting | 1 140 650.00 | | | 1 140 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 416.00 | | | 13 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 225 516.00 | | | 1 225 516.00 |
