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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 | 24 345.00 | 10 696.00 | 13 649.00 | 24 345.00 |
AT Other tangible assets | 389 095.00 | 226 311.00 | 162 784.00 | 389 095.00 |
BJ TOTAL (I) | 413 440.00 | 237 007.00 | 176 433.00 | 413 440.00 |
BT Goods | 5 465.00 | | 5 465.00 | 5 465.00 |
BX Customers and related accounts | 230 257.00 | | 230 257.00 | 230 257.00 |
BZ Other receivables | 60 530.00 | | 60 530.00 | 60 530.00 |
CF Cash and cash equivalents | 14 453.00 | | 14 453.00 | 14 453.00 |
CJ TOTAL (II) | 310 704.00 | | 310 704.00 | 310 704.00 |
CO Grand total (0 to V) | 724 144.00 | 237 007.00 | 487 137.00 | 724 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 3 143.00 | 3 143.00 | | 3 143.00 |
DH Retained earnings | 68 284.00 | 54 157.00 | | 68 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 162.00 | 14 127.00 | | -14 162.00 |
DL TOTAL (I) | 69 264.00 | 83 426.00 | | 69 264.00 |
DU Loans and Debts from Credit Institutions (3) | 145 352.00 | 91 339.00 | | 145 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 626.00 | 47 626.00 | | 47 626.00 |
DX Trade payables and related accounts | 96 666.00 | 89 517.00 | | 96 666.00 |
DY Tax and social security liabilities | 128 229.00 | 128 788.00 | | 128 229.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 417 873.00 | 357 542.00 | | 417 873.00 |
EE Grand total (I to V) | 487 137.00 | 440 968.00 | | 487 137.00 |
EG Accrued income and payables due within one year | 315 833.00 | 357 542.00 | | 315 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 115 068.00 | | 1 115 068.00 | 1 115 068.00 |
FJ Net sales | 1 115 068.00 | | 1 115 068.00 | 1 115 068.00 |
FO Operating subsidies | | | 6 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 865.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 138 178.00 | |
FU Purchases of raw materials and other supplies | | | 266 732.00 | |
FV Inventory change (raw materials and supplies) | | | 3 612.00 | |
FW Other purchases and external expenses | | | 335 299.00 | |
FX Taxes, duties, and similar payments | | | 15 749.00 | |
FY Salaries and Wages | | | 384 023.00 | |
FZ Social Security Contributions | | | 103 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 147 396.00 | |
GG - OPERATING RESULT (I - II) | | | -9 219.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 865.00 | 731.00 | | 16 865.00 |
HE Exceptional expenses on management operations | 3 510.00 | 3 167.00 | | 3 510.00 |
HH Total exceptional expenses (VIII) | 3 510.00 | 3 167.00 | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 510.00 | -3 167.00 | | -3 510.00 |
HK Income tax | | 25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 178.00 | 940 193.00 | | 1 138 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 340.00 | 926 066.00 | | 1 152 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 162.00 | 14 127.00 | | -14 162.00 |
HP References: Equipment leasing | 47 104.00 | 24 782.00 | | 47 104.00 |
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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 | 307 449.00 | | 105 991.00 | 307 449.00 |
I4 DECREASES Grand Total | | | 413 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 449.00 | | 105 991.00 | 307 449.00 |
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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 | 198 884.00 | 38 123.00 | | 198 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 884.00 | 38 123.00 | | 198 884.00 |
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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 | 96 666.00 | 96 666.00 | | 96 666.00 |
8C Staff and Related Accounts | 37 640.00 | 37 640.00 | | 37 640.00 |
8D Social Security and Other Social Organizations | 37 790.00 | 37 790.00 | | 37 790.00 |
UX Other trade receivables | 230 257.00 | 230 257.00 | | 230 257.00 |
UZ Social Security, other social security organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 34 018.00 | 34 018.00 | | 34 018.00 |
VH Loans with a maturity of more than one year at origin | 145 352.00 | 43 312.00 | 102 040.00 | 145 352.00 |
VI Group and Associates | 47 626.00 | 47 626.00 | | 47 626.00 |
VJ Loans taken out during the year | 91 500.00 | | | 91 500.00 |
VK Loans repaid during the year | 37 487.00 | | | 37 487.00 |
VM Income taxes | 23 869.00 | 23 869.00 | | 23 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 786.00 | 290 786.00 | | 290 786.00 |
VW VAT | 52 799.00 | 52 799.00 | | 52 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 873.00 | 315 833.00 | 102 040.00 | 417 873.00 |
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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 | 15 491.00 | 10 506.00 | | 15 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 632.00 | 3 326.00 | | 2 632.00 |
ST Other accounts | 287 737.00 | 204 522.00 | | 287 737.00 |
XQ Rental, rental and co-ownership charges | 20 839.00 | 20 072.00 | | 20 839.00 |
YT Subcontracting | 5 860.00 | 2 035.00 | | 5 860.00 |
YU External personnel | 18 231.00 | 2 827.00 | | 18 231.00 |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 749.00 | 10 767.00 | | 15 749.00 |
YY Amount of VAT collected | 201 852.00 | 33 981.00 | | 201 852.00 |
YZ Total deductible VAT on goods and services | 114 406.00 | 11 898.00 | | 114 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 299.00 | 232 782.00 | | 335 299.00 |
