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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 | 2 890.00 | 1 590.00 | 1 301.00 | 2 890.00 |
AT Other tangible assets | 6 196.00 | 1 297.00 | 4 899.00 | 6 196.00 |
BF Loans | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 11 190.00 | 2 886.00 | 8 304.00 | 11 190.00 |
BN Goods in progress | 18 546.00 | | 18 546.00 | 18 546.00 |
BX Customers and related accounts | 113 455.00 | | 113 455.00 | 113 455.00 |
BZ Other receivables | 14 718.00 | | 14 718.00 | 14 718.00 |
CF Cash and cash equivalents | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 157 960.00 | | 157 960.00 | 157 960.00 |
CO Grand total (0 to V) | 169 150.00 | 2 886.00 | 166 264.00 | 169 150.00 |
CP Shares due in less than one year | 2 104.00 | | | 2 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 703.00 | | | 40 703.00 |
DH Retained earnings | 45 246.00 | | | 45 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 124.00 | | | -23 124.00 |
DL TOTAL (I) | 71 626.00 | | | 71 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 842.00 | | | 6 842.00 |
DX Trade payables and related accounts | 15 979.00 | | | 15 979.00 |
DY Tax and social security liabilities | 64 250.00 | | | 64 250.00 |
EA Other liabilities | 7 568.00 | | | 7 568.00 |
EC TOTAL (IV) | 94 638.00 | | | 94 638.00 |
EE Grand total (I to V) | 166 264.00 | | | 166 264.00 |
EG Accrued income and payables due within one year | 94 638.00 | | | 94 638.00 |
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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 | 487 747.00 | | 487 747.00 | 487 747.00 |
FJ Net sales | 487 747.00 | | 487 747.00 | 487 747.00 |
FM Inventory production | | | 18 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 506 294.00 | |
FW Other purchases and external expenses | | | 340 241.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 115 859.00 | |
FZ Social Security Contributions | | | 51 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 514 193.00 | |
GG - OPERATING RESULT (I - II) | | | -7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 15 759.00 | | | 15 759.00 |
HH Total exceptional expenses (VIII) | 15 759.00 | | | 15 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 226.00 | | | -15 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 828.00 | | | 506 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 952.00 | | | 529 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 124.00 | | | -23 124.00 |
HP References: Equipment leasing | 13 652.00 | | | 13 652.00 |
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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 | | | 13 990.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 2 104.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 904.00 | |
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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 | | 2 886.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 886.00 | | |
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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 | 15 979.00 | 15 979.00 | | 15 979.00 |
8C Staff and Related Accounts | 13 965.00 | 13 965.00 | | 13 965.00 |
8D Social Security and Other Social Organizations | 22 606.00 | 22 606.00 | | 22 606.00 |
8E Income Taxes | 5 882.00 | 5 882.00 | | 5 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 568.00 | 7 568.00 | | 7 568.00 |
UP Loans | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 1 772.00 | 1 772.00 | | 1 772.00 |
UX Other trade receivables | 113 455.00 | | | 113 455.00 |
VB VAT | 6 620.00 | | | 6 620.00 |
VI Group and Associates | 6 842.00 | 6 842.00 | | 6 842.00 |
VP Miscellaneous | 8 064.00 | | | 8 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 278.00 | 130 278.00 | | 130 278.00 |
VW VAT | 15 984.00 | 15 984.00 | | 15 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 638.00 | 94 638.00 | | 94 638.00 |
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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 | 4 349.00 | | | 4 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 010.00 | | | 4 010.00 |
ST Other accounts | 59 019.00 | | | 59 019.00 |
XQ Rental, rental and co-ownership charges | 5 562.00 | | | 5 562.00 |
YT Subcontracting | 271 650.00 | | | 271 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 349.00 | | | 4 349.00 |
YY Amount of VAT collected | 102 692.00 | | | 102 692.00 |
YZ Total deductible VAT on goods and services | 89 936.00 | | | 89 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 241.00 | | | 340 241.00 |
