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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 600.00 | 552.00 | 49.00 | 600.00 |
AT Other tangible assets | 20 683.00 | 20 530.00 | 153.00 | 20 683.00 |
BJ TOTAL (I) | 21 283.00 | 21 082.00 | 201.00 | 21 283.00 |
BX Customers and related accounts | 196 506.00 | | 196 506.00 | 196 506.00 |
BZ Other receivables | 670 281.00 | | 670 281.00 | 670 281.00 |
CF Cash and cash equivalents | 590 578.00 | | 590 578.00 | 590 578.00 |
CH Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 1 468 238.00 | | 1 468 238.00 | 1 468 238.00 |
CO Grand total (0 to V) | 1 489 521.00 | 21 082.00 | 1 468 439.00 | 1 489 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 058.00 | | | 7 058.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 118 436.00 | | | 118 436.00 |
DH Retained earnings | 351 703.00 | | | 351 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 270.00 | | | -355 270.00 |
DL TOTAL (I) | 131 928.00 | | | 131 928.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 899.00 | | | 677 899.00 |
DW Advances and down payments received on current orders | 49 597.00 | | | 49 597.00 |
DX Trade payables and related accounts | 144 880.00 | | | 144 880.00 |
DY Tax and social security liabilities | 284 205.00 | | | 284 205.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EB Prepaid income (2) | 166 442.00 | | | 166 442.00 |
EC TOTAL (IV) | 1 336 512.00 | | | 1 336 512.00 |
EE Grand total (I to V) | 1 468 439.00 | | | 1 468 439.00 |
EG Accrued income and payables due within one year | 1 336 512.00 | | | 1 336 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 532 782.00 | 134 021.00 | 666 802.00 | 532 782.00 |
FJ Net sales | 532 782.00 | 134 021.00 | 666 802.00 | 532 782.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 666 805.00 | |
FW Other purchases and external expenses | | | 219 020.00 | |
FX Taxes, duties, and similar payments | | | 10 496.00 | |
FY Salaries and Wages | | | 545 227.00 | |
FZ Social Security Contributions | | | 244 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 021 154.00 | |
GG - OPERATING RESULT (I - II) | | | -354 349.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 805.00 | | | 666 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 075.00 | | | 1 022 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 270.00 | | | -355 270.00 |
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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 | 21 283.00 | | | 21 283.00 |
I4 DECREASES Grand Total | | | 21 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 283.00 | | | 21 283.00 |
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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 | 19 323.00 | 1 759.00 | | 19 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 323.00 | 1 759.00 | | 19 323.00 |
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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 | 144 880.00 | 144 880.00 | | 144 880.00 |
8C Staff and Related Accounts | 149 678.00 | 149 678.00 | | 149 678.00 |
8D Social Security and Other Social Organizations | 107 318.00 | 107 318.00 | | 107 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
8L Deferred income | 166 442.00 | 166 442.00 | | 166 442.00 |
UX Other trade receivables | 196 506.00 | 196 506.00 | | 196 506.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 15 501.00 | 15 501.00 | | 15 501.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 677 899.00 | 677 899.00 | | 677 899.00 |
VM Income taxes | 653 146.00 | 653 146.00 | | 653 146.00 |
VP Miscellaneous | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 167.00 | 7 167.00 | | 7 167.00 |
VS Prepaid expenses | 10 873.00 | 10 873.00 | | 10 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 660.00 | 877 660.00 | | 877 660.00 |
VW VAT | 20 042.00 | 20 042.00 | | 20 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 915.00 | 1 286 915.00 | | 1 286 915.00 |
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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 | 5 843.00 | | | 5 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 182.00 | | | 35 182.00 |
ST Other accounts | 110 706.00 | | | 110 706.00 |
XQ Rental, rental and co-ownership charges | 55 713.00 | | | 55 713.00 |
YT Subcontracting | 17 419.00 | | | 17 419.00 |
YW Business tax | 4 653.00 | | | 4 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 496.00 | | | 10 496.00 |
YY Amount of VAT collected | 107 858.00 | | | 107 858.00 |
YZ Total deductible VAT on goods and services | 21 351.00 | | | 21 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 020.00 | | | 219 020.00 |
