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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 438.00 | 3 592.00 | 2 845.00 | 6 438.00 |
AF Concessions, Patents and Similar Rights | 5 940.00 | 1 003.00 | 4 936.00 | 5 940.00 |
AR Technical installations, industrial equipment and tools | 214 400.00 | 21 015.00 | 193 385.00 | 214 400.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 227 179.00 | 25 611.00 | 201 567.00 | 227 179.00 |
BL Raw materials, supplies | 41 690.00 | | 41 690.00 | 41 690.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 810 874.00 | | 810 874.00 | 810 874.00 |
BZ Other receivables | 168 596.00 | | 168 596.00 | 168 596.00 |
CF Cash and cash equivalents | 274 207.00 | | 274 207.00 | 274 207.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 1 302 049.00 | | 1 302 049.00 | 1 302 049.00 |
CO Grand total (0 to V) | 1 529 228.00 | 25 611.00 | 1 503 617.00 | 1 529 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 632.00 | -663.00 | | -2 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 172.00 | -1 968.00 | | -85 172.00 |
DL TOTAL (I) | -77 804.00 | 7 367.00 | | -77 804.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 95 368.00 | 42 196.00 | | 95 368.00 |
DY Tax and social security liabilities | 607 828.00 | | | 607 828.00 |
EA Other liabilities | 878 174.00 | 671.00 | | 878 174.00 |
EC TOTAL (IV) | 1 581 421.00 | 42 868.00 | | 1 581 421.00 |
EE Grand total (I to V) | 1 503 617.00 | 50 236.00 | | 1 503 617.00 |
EG Accrued income and payables due within one year | 1 581 421.00 | 42 868.00 | | 1 581 421.00 |
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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 | 2 140 610.00 | | 2 140 610.00 | 2 140 610.00 |
FJ Net sales | 2 140 610.00 | | 2 140 610.00 | 2 140 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 789.00 | |
FR Total operating income (I) | | | 2 283 399.00 | |
FS Purchases of goods (including customs duties) | | | 6 299.00 | |
FV Inventory change (raw materials and supplies) | | | -41 690.00 | |
FW Other purchases and external expenses | | | 265 974.00 | |
FX Taxes, duties, and similar payments | | | 35 819.00 | |
FY Salaries and Wages | | | 1 671 031.00 | |
FZ Social Security Contributions | | | 495 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 090.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 456 709.00 | |
GG - OPERATING RESULT (I - II) | | | -173 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -88 138.00 | | | -88 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 399.00 | | | 2 283 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 571.00 | 1 968.00 | | 2 368 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 172.00 | -1 968.00 | | -85 172.00 |
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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 | 25 497.00 | | 201 681.00 | 25 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 438.00 | | | 6 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 227 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 438.00 | |
IO DECREASES Total including other intangible assets | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 058.00 | | 195 341.00 | 19 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 1 521.00 | 24 090.00 | | 1 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 446.00 | 2 146.00 | | 1 446.00 |
PE DEPRECIATION Total including other intangible assets | | 1 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 20 940.00 | | 75.00 |
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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 | 95 368.00 | 95 368.00 | | 95 368.00 |
8C Staff and Related Accounts | 155 394.00 | 155 394.00 | | 155 394.00 |
8D Social Security and Other Social Organizations | 243 169.00 | 243 169.00 | | 243 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 810 874.00 | 810 874.00 | | 810 874.00 |
UY Staff and related accounts | 32 443.00 | 32 443.00 | | 32 443.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 13 990.00 | 13 990.00 | | 13 990.00 |
VC Group and associates | 88 138.00 | 88 138.00 | | 88 138.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 876 790.00 | 876 790.00 | | 876 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 026.00 | 39 026.00 | | 39 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 824.00 | 33 824.00 | | 33 824.00 |
VS Prepaid expenses | 5 617.00 | 5 617.00 | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 488.00 | 985 488.00 | | 985 488.00 |
VW VAT | 170 237.00 | 170 237.00 | | 170 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 421.00 | 1 581 421.00 | | 1 581 421.00 |
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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 | 27 979.00 | | | 27 979.00 |
ST Other accounts | 145 745.00 | | | 145 745.00 |
XQ Rental, rental and co-ownership charges | 7 479.00 | | | 7 479.00 |
YT Subcontracting | 15 932.00 | | | 15 932.00 |
YU External personnel | 96 817.00 | | | 96 817.00 |
YW Business tax | 7 840.00 | 447.00 | | 7 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 819.00 | 447.00 | | 35 819.00 |
YY Amount of VAT collected | 68 574.00 | | | 68 574.00 |
YZ Total deductible VAT on goods and services | 427 775.00 | 1 933.00 | | 427 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 974.00 | | | 265 974.00 |
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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 | 80.00 | | | 80.00 |
