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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 650.00 | | 71 650.00 | 71 650.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 80 440.00 | 71 539.00 | 8 901.00 | 80 440.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 157 652.00 | 75 139.00 | 82 513.00 | 157 652.00 |
BL Raw materials, supplies | 34 630.00 | | 34 630.00 | 34 630.00 |
BP Services in progress | 16 452.00 | | 16 452.00 | 16 452.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 66 538.00 | | 66 538.00 | 66 538.00 |
BZ Other receivables | 37 853.00 | | 37 853.00 | 37 853.00 |
CF Cash and cash equivalents | 23 211.00 | | 23 211.00 | 23 211.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 182 333.00 | | 182 333.00 | 182 333.00 |
CO Grand total (0 to V) | 339 985.00 | 75 139.00 | 264 846.00 | 339 985.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 70 186.00 | | | 70 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 719.00 | | | -38 719.00 |
DL TOTAL (I) | 39 717.00 | | | 39 717.00 |
DU Loans and Debts from Credit Institutions (3) | 9 246.00 | | | 9 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 586.00 | | | 100 586.00 |
DW Advances and down payments received on current orders | 14 512.00 | | | 14 512.00 |
DX Trade payables and related accounts | 28 177.00 | | | 28 177.00 |
DY Tax and social security liabilities | 63 119.00 | | | 63 119.00 |
EA Other liabilities | 9 489.00 | | | 9 489.00 |
EC TOTAL (IV) | 225 129.00 | | | 225 129.00 |
EE Grand total (I to V) | 264 846.00 | | | 264 846.00 |
EG Accrued income and payables due within one year | 206 983.00 | | | 206 983.00 |
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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 | 661 912.00 | | 661 912.00 | 661 912.00 |
FJ Net sales | 661 912.00 | | 661 912.00 | 661 912.00 |
FM Inventory production | | | -26 814.00 | |
FO Operating subsidies | | | 3 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 641 476.00 | |
FS Purchases of goods (including customs duties) | | | 16 664.00 | |
FU Purchases of raw materials and other supplies | | | 82 083.00 | |
FV Inventory change (raw materials and supplies) | | | -3 002.00 | |
FW Other purchases and external expenses | | | 79 957.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 378 949.00 | |
FZ Social Security Contributions | | | 114 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 677 582.00 | |
GG - OPERATING RESULT (I - II) | | | -36 106.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 615.00 | | | 2 615.00 |
A2 TOTAL ASSETS | 11 111.00 | | | 11 111.00 |
HB Exceptional income from capital transactions | 1 872.00 | | | 1 872.00 |
HD Total exceptional income (VII) | 1 872.00 | | | 1 872.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 2 114.00 | | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 114.00 | | | -2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 476.00 | | | 641 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 194.00 | | | 680 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 719.00 | | | -38 719.00 |
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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 | 157 652.00 | | | 157 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962.00 | |
I4 DECREASES Grand Total | | | 157 652.00 | |
IO DECREASES Total including other intangible assets | | | 71 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 650.00 | | | 71 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 040.00 | | | 84 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | | 1 962.00 |
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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 | 68 961.00 | 6 178.00 | | 68 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 961.00 | 6 178.00 | | 68 961.00 |
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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 | 28 177.00 | 28 177.00 | | 28 177.00 |
8C Staff and Related Accounts | 20 180.00 | 20 180.00 | | 20 180.00 |
8D Social Security and Other Social Organizations | 23 150.00 | 23 150.00 | | 23 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 489.00 | 9 489.00 | | 9 489.00 |
UT Other financial assets | 1 962.00 | | | 1 962.00 |
UX Other trade receivables | 66 538.00 | | | 66 538.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VB VAT | 11 414.00 | | | 11 414.00 |
VH Loans with a maturity of more than one year at origin | 9 246.00 | 5 612.00 | 3 634.00 | 9 246.00 |
VI Group and Associates | 100 586.00 | 100 586.00 | | 100 586.00 |
VK Loans repaid during the year | 5 613.00 | | | 5 613.00 |
VP Miscellaneous | 26 439.00 | | | 26 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | | | 1 151.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 003.00 | 108 040.00 | 1 962.00 | 110 003.00 |
VW VAT | 19 150.00 | 19 150.00 | | 19 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 617.00 | 206 983.00 | 3 634.00 | 210 617.00 |
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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 | 1 147.00 | | | 1 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | | | 800.00 |
ST Other accounts | 50 235.00 | | | 50 235.00 |
XQ Rental, rental and co-ownership charges | 17 782.00 | | | 17 782.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 5 742.00 | | | 5 742.00 |
YU External personnel | 5 398.00 | | | 5 398.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 171.00 | | | 2 171.00 |
YY Amount of VAT collected | 69 612.00 | | | 69 612.00 |
YZ Total deductible VAT on goods and services | 35 164.00 | | | 35 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 957.00 | | | 79 957.00 |
