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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
AR Technical installations, industrial equipment and tools | 38 239.00 | 38 242.00 | -3.00 | 38 239.00 |
AT Other tangible assets | 75 853.00 | 16 855.00 | 58 997.00 | 75 853.00 |
BJ TOTAL (I) | 115 288.00 | 55 097.00 | 60 190.00 | 115 288.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 161 224.00 | | 161 224.00 | 161 224.00 |
BZ Other receivables | 71 113.00 | | 71 113.00 | 71 113.00 |
CF Cash and cash equivalents | 181 577.00 | | 181 577.00 | 181 577.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 414 818.00 | | 414 818.00 | 414 818.00 |
CO Grand total (0 to V) | 530 106.00 | 55 097.00 | 475 008.00 | 530 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 247 345.00 | | | 247 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 970.00 | | | -21 970.00 |
DL TOTAL (I) | 235 275.00 | | | 235 275.00 |
DU Loans and Debts from Credit Institutions (3) | 33 609.00 | | | 33 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 203.00 | | | 19 203.00 |
DX Trade payables and related accounts | 91 896.00 | | | 91 896.00 |
DY Tax and social security liabilities | 91 202.00 | | | 91 202.00 |
EA Other liabilities | 3 824.00 | | | 3 824.00 |
EC TOTAL (IV) | 239 733.00 | | | 239 733.00 |
EE Grand total (I to V) | 475 008.00 | | | 475 008.00 |
EG Accrued income and payables due within one year | 212 720.00 | | | 212 720.00 |
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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 | 548 290.00 | | 548 290.00 | 548 290.00 |
FJ Net sales | 548 290.00 | | 548 290.00 | 548 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 231.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 554 538.00 | |
FW Other purchases and external expenses | | | 406 686.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 115 427.00 | |
FZ Social Security Contributions | | | 38 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 707.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 575 014.00 | |
GG - OPERATING RESULT (I - II) | | | -20 476.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 231.00 | | | 6 231.00 |
HF Exceptional expenses on capital transactions | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | | | -1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 538.00 | | | 554 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 508.00 | | | 576 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 970.00 | | | -21 970.00 |
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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 | 57 183.00 | | 81 652.00 | 57 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196.00 | | | 1 196.00 |
I4 DECREASES Grand Total | | 23 548.00 | 115 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 548.00 | 114 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 988.00 | | 81 652.00 | 55 988.00 |
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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 | 45 391.00 | 9 707.00 | | 45 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 391.00 | 9 707.00 | | 45 391.00 |
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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 | 91 896.00 | 91 896.00 | | 91 896.00 |
8C Staff and Related Accounts | 18 093.00 | 18 093.00 | | 18 093.00 |
8D Social Security and Other Social Organizations | 27 828.00 | 27 828.00 | | 27 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
UX Other trade receivables | 161 224.00 | | | 161 224.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VB VAT | 11 711.00 | | | 11 711.00 |
VH Loans with a maturity of more than one year at origin | 33 609.00 | 6 596.00 | 27 014.00 | 33 609.00 |
VI Group and Associates | 19 203.00 | 19 203.00 | | 19 203.00 |
VJ Loans taken out during the year | 33 600.00 | | | 33 600.00 |
VM Income taxes | 29 495.00 | | | 29 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 860.00 | | | 29 860.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 911.00 | 232 911.00 | | 232 911.00 |
VW VAT | 40 115.00 | 40 115.00 | | 40 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 733.00 | 212 720.00 | 27 014.00 | 239 733.00 |
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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 | 1 516.00 | | | 1 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 528.00 | | | 5 528.00 |
ST Other accounts | 224 990.00 | | | 224 990.00 |
XQ Rental, rental and co-ownership charges | 114 661.00 | | | 114 661.00 |
YQ Equipment leasing commitment | 177 475.00 | | | 177 475.00 |
YT Subcontracting | 4 103.00 | | | 4 103.00 |
YU External personnel | 57 403.00 | | | 57 403.00 |
YW Business tax | 3 516.00 | | | 3 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 032.00 | | | 5 032.00 |
YY Amount of VAT collected | 105 324.00 | | | 105 324.00 |
YZ Total deductible VAT on goods and services | 64 762.00 | | | 64 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 686.00 | | | 406 686.00 |
