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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 | 5 863.00 | 4 742.00 | 1 121.00 | 5 863.00 |
AT Other tangible assets | 10 541.00 | 10 526.00 | 15.00 | 10 541.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 17 504.00 | 15 268.00 | 2 236.00 | 17 504.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | 1 666.00 | | 1 666.00 | 1 666.00 |
BX Customers and related accounts | 72 053.00 | | 72 053.00 | 72 053.00 |
BZ Other receivables | 21 808.00 | | 21 808.00 | 21 808.00 |
CD Marketable securities | 10 212.00 | | 10 212.00 | 10 212.00 |
CF Cash and cash equivalents | 5 800.00 | | 5 800.00 | 5 800.00 |
CH Prepaid expenses | 10 072.00 | | 10 072.00 | 10 072.00 |
CJ TOTAL (II) | 155 811.00 | | 155 811.00 | 155 811.00 |
CO Grand total (0 to V) | 173 315.00 | 15 268.00 | 158 047.00 | 173 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 849.00 | 87 715.00 | | 87 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 366.00 | 134.00 | | -34 366.00 |
DL TOTAL (I) | 61 868.00 | 96 233.00 | | 61 868.00 |
DX Trade payables and related accounts | 41 780.00 | 42 533.00 | | 41 780.00 |
DY Tax and social security liabilities | 54 399.00 | 47 629.00 | | 54 399.00 |
EA Other liabilities | | 20 783.00 | | |
EC TOTAL (IV) | 96 179.00 | 110 945.00 | | 96 179.00 |
EE Grand total (I to V) | 158 047.00 | 207 178.00 | | 158 047.00 |
EG Accrued income and payables due within one year | 96 179.00 | 110 945.00 | | 96 179.00 |
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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 | 661 722.00 | | 661 722.00 | 661 722.00 |
FJ Net sales | 661 722.00 | | 661 722.00 | 661 722.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 651 761.00 | |
FU Purchases of raw materials and other supplies | | | 159 109.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 303 009.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 180 797.00 | |
FZ Social Security Contributions | | | 55 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 4 308.00 | |
GF Total Operating Expenses (II) | | | 705 938.00 | |
GG - OPERATING RESULT (I - II) | | | -54 177.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 246.00 | 61.00 | | 11 246.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 21 246.00 | 61.00 | | 21 246.00 |
HE Exceptional expenses on management operations | 707.00 | 494.00 | | 707.00 |
HF Exceptional expenses on capital transactions | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 494.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 747.00 | -433.00 | | 19 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 071.00 | 595 925.00 | | 673 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 437.00 | 595 791.00 | | 707 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 366.00 | 134.00 | | -34 366.00 |
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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 | 17 982.00 | | 1 105.00 | 17 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 1 582.00 | 17 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 16 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 424.00 | | 1 105.00 | 16 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557.00 | | | 1 557.00 |
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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 | 15 760.00 | 298.00 | 790.00 | 15 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 760.00 | 298.00 | 790.00 | 15 760.00 |
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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 | 41 780.00 | 41 780.00 | | 41 780.00 |
8C Staff and Related Accounts | 7 294.00 | 7 294.00 | | 7 294.00 |
8D Social Security and Other Social Organizations | 19 755.00 | 19 755.00 | | 19 755.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 72 053.00 | | | 72 053.00 |
VB VAT | 11 744.00 | | | 11 744.00 |
VM Income taxes | 8 274.00 | | | 8 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VS Prepaid expenses | 10 072.00 | | | 10 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 033.00 | 103 933.00 | 1 100.00 | 105 033.00 |
VW VAT | 27 349.00 | 27 349.00 | | 27 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 179.00 | 96 179.00 | | 96 179.00 |
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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 | 2 691.00 | 1 678.00 | | 2 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 285.00 | 14 151.00 | | 8 285.00 |
ST Other accounts | 88 994.00 | 74 448.00 | | 88 994.00 |
XQ Rental, rental and co-ownership charges | 11 691.00 | 3 802.00 | | 11 691.00 |
YQ Equipment leasing commitment | 38 791.00 | 27 923.00 | | 38 791.00 |
YT Subcontracting | 194 039.00 | 145 896.00 | | 194 039.00 |
YU External personnel | | -1 764.00 | | |
YW Business tax | 841.00 | 569.00 | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 532.00 | 2 247.00 | | 3 532.00 |
YY Amount of VAT collected | 111 116.00 | 79 957.00 | | 111 116.00 |
YZ Total deductible VAT on goods and services | 62 126.00 | 46 656.00 | | 62 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 009.00 | 236 534.00 | | 303 009.00 |
