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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 | 29 545.00 | 26 962.00 | 2 583.00 | 29 545.00 |
AT Other tangible assets | 19 276.00 | 12 939.00 | 6 337.00 | 19 276.00 |
BH Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 51 169.00 | 39 901.00 | 11 268.00 | 51 169.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 307 471.00 | 29 765.00 | 277 706.00 | 307 471.00 |
BZ Other receivables | 25 142.00 | | 25 142.00 | 25 142.00 |
CF Cash and cash equivalents | 86 919.00 | | 86 919.00 | 86 919.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 419 555.00 | 29 765.00 | 389 790.00 | 419 555.00 |
CO Grand total (0 to V) | 470 724.00 | 69 666.00 | 401 058.00 | 470 724.00 |
CP Shares due in less than one year | 2 348.00 | | | 2 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 500 918.00 | 500 918.00 | | 500 918.00 |
DH Retained earnings | -259 354.00 | -241 504.00 | | -259 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 178.00 | -17 850.00 | | -8 178.00 |
DL TOTAL (I) | 241 636.00 | 249 814.00 | | 241 636.00 |
DQ Provisions for Expenses | 592.00 | 592.00 | | 592.00 |
DR TOTAL (IV) | 592.00 | 592.00 | | 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 636.00 | | |
DW Advances and down payments received on current orders | | 10 500.00 | | |
DX Trade payables and related accounts | 76 562.00 | 42 331.00 | | 76 562.00 |
DY Tax and social security liabilities | 78 253.00 | 46 050.00 | | 78 253.00 |
EA Other liabilities | 4 015.00 | 1 013.00 | | 4 015.00 |
EC TOTAL (IV) | 158 830.00 | 101 564.00 | | 158 830.00 |
EE Grand total (I to V) | 401 058.00 | 351 969.00 | | 401 058.00 |
EG Accrued income and payables due within one year | 158 830.00 | 91 064.00 | | 158 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 630 975.00 | | 630 975.00 | 630 975.00 |
FJ Net sales | 630 975.00 | | 630 975.00 | 630 975.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 695.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 634 251.00 | |
FU Purchases of raw materials and other supplies | | | 312 982.00 | |
FW Other purchases and external expenses | | | 111 955.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 133 262.00 | |
FZ Social Security Contributions | | | 68 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 604.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 647 775.00 | |
GG - OPERATING RESULT (I - II) | | | -13 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 192.00 | | |
HB Exceptional income from capital transactions | | 4 958.00 | | |
HD Total exceptional income (VII) | | 27 149.00 | | |
HE Exceptional expenses on management operations | 1 692.00 | 377.00 | | 1 692.00 |
HF Exceptional expenses on capital transactions | | 4 958.00 | | |
HH Total exceptional expenses (VIII) | 1 692.00 | 5 335.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | 21 814.00 | | -1 692.00 |
HK Income tax | -7 055.00 | -1 012.00 | | -7 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 251.00 | 565 331.00 | | 634 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 429.00 | 583 181.00 | | 642 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 178.00 | -17 850.00 | | -8 178.00 |
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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 | 51 169.00 | | 4 989.00 | 51 169.00 |
I3 DECREASES Total Financial Fixed Assets | 4 989.00 | | 2 348.00 | 4 989.00 |
I4 DECREASES Grand Total | 4 989.00 | | 51 169.00 | 4 989.00 |
IY DECREASES Total Tangible Fixed Assets | | | 48 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 832.00 | | 4 989.00 | 43 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337.00 | | | 7 337.00 |
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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 | 36 187.00 | 3 714.00 | | 36 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 187.00 | 3 714.00 | | 36 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 592.00 | | | 592.00 |
6T Receivables | 16 161.00 | 13 604.00 | | 16 161.00 |
7B Total provisions for depreciation | 16 161.00 | 13 604.00 | | 16 161.00 |
7C Grand total | 16 753.00 | 13 604.00 | | 16 753.00 |
UE of which provisions and reversals: - Operating | | 13 604.00 | | |
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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 | 76 562.00 | 76 562.00 | | 76 562.00 |
8C Staff and Related Accounts | 9 602.00 | 9 602.00 | | 9 602.00 |
8D Social Security and Other Social Organizations | 67 466.00 | 67 466.00 | | 67 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
UT Other financial assets | 2 348.00 | 2 348.00 | | 2 348.00 |
UX Other trade receivables | 277 706.00 | 277 706.00 | | 277 706.00 |
UZ Social Security, other social security organizations | 13 998.00 | 13 998.00 | | 13 998.00 |
VA Doubtful or disputed receivables | 29 765.00 | 29 765.00 | | 29 765.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VM Income taxes | 7 710.00 | 7 710.00 | | 7 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 984.00 | 334 984.00 | | 334 984.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 830.00 | 158 830.00 | | 158 830.00 |
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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 | 2 833.00 | 3 264.00 | | 2 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 140.00 | 7 213.00 | | 7 140.00 |
ST Other accounts | 64 687.00 | 55 291.00 | | 64 687.00 |
XQ Rental, rental and co-ownership charges | 34 935.00 | 25 767.00 | | 34 935.00 |
YT Subcontracting | | 275 297.00 | | |
YU External personnel | 5 193.00 | | | 5 193.00 |
YW Business tax | 699.00 | 701.00 | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 532.00 | 3 965.00 | | 3 532.00 |
YY Amount of VAT collected | | 1 329.00 | | |
YZ Total deductible VAT on goods and services | | 948.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 955.00 | 363 568.00 | | 111 955.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
