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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 731.00 | 26 893.00 | 4 837.00 | 31 731.00 |
BJ TOTAL (I) | 31 731.00 | 26 893.00 | 4 837.00 | 31 731.00 |
BX Customers and related accounts | 14 663.00 | | 14 663.00 | 14 663.00 |
BZ Other receivables | 11 854.00 | | 11 854.00 | 11 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 40 635.00 | | 40 635.00 | 40 635.00 |
CO Grand total (0 to V) | 72 366.00 | 26 893.00 | 45 472.00 | 72 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 902.00 | 42 616.00 | | -2 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 981.00 | -45 516.00 | | -74 981.00 |
DL TOTAL (I) | -72 384.00 | 2 600.00 | | -72 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992.00 | 16 689.00 | | 1 992.00 |
DW Advances and down payments received on current orders | 2 883.00 | | | 2 883.00 |
DX Trade payables and related accounts | 50 959.00 | 34 957.00 | | 50 959.00 |
DY Tax and social security liabilities | 46 338.00 | 31 345.00 | | 46 338.00 |
EA Other liabilities | 15 683.00 | | | 15 683.00 |
EC TOTAL (IV) | 117 856.00 | 82 991.00 | | 117 856.00 |
EE Grand total (I to V) | 45 472.00 | 85 589.00 | | 45 472.00 |
EG Accrued income and payables due within one year | 114 973.00 | | | 114 973.00 |
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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 | 615 949.00 | 114 367.00 | 730 316.00 | 615 949.00 |
FJ Net sales | 615 949.00 | 114 367.00 | 730 316.00 | 615 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 731 213.00 | |
FU Purchases of raw materials and other supplies | | | 96 002.00 | |
FW Other purchases and external expenses | | | 504 139.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 140 313.00 | |
FZ Social Security Contributions | | | 50 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 800 055.00 | |
GG - OPERATING RESULT (I - II) | | | -68 842.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 893.00 | | | 893.00 |
HA Exceptional income from management transactions | 57.00 | 642.00 | | 57.00 |
HB Exceptional income from capital transactions | 10 000.00 | 3.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 057.00 | 644.00 | | 10 057.00 |
HE Exceptional expenses on management operations | 613.00 | 225.00 | | 613.00 |
HF Exceptional expenses on capital transactions | 15 513.00 | | | 15 513.00 |
HH Total exceptional expenses (VIII) | 16 126.00 | 225.00 | | 16 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 069.00 | 419.00 | | -6 069.00 |
HK Income tax | | -3 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 405.00 | 456 299.00 | | 741 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 387.00 | 501 815.00 | | 816 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 981.00 | -45 516.00 | | -74 981.00 |
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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 | 50 731.00 | | 1 523.00 | 50 731.00 |
I4 DECREASES Grand Total | 1 523.00 | 19 000.00 | 31 731.00 | 1 523.00 |
IY DECREASES Total Tangible Fixed Assets | 1 523.00 | 19 000.00 | 31 731.00 | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 731.00 | | 1 523.00 | 50 731.00 |
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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 | 27 607.00 | 2 773.00 | 3 486.00 | 27 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 607.00 | 2 773.00 | 3 486.00 | 27 607.00 |
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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 | 50 959.00 | 50 959.00 | | 50 959.00 |
8C Staff and Related Accounts | 14 337.00 | 14 337.00 | | 14 337.00 |
8D Social Security and Other Social Organizations | 14 922.00 | 14 922.00 | | 14 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 683.00 | 15 683.00 | | 15 683.00 |
UX Other trade receivables | 14 663.00 | 14 663.00 | | 14 663.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VH Loans with a maturity of more than one year at origin | 1 992.00 | 1 992.00 | | 1 992.00 |
VK Loans repaid during the year | 14 696.00 | | | 14 696.00 |
VM Income taxes | 6 080.00 | 6 080.00 | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 518.00 | 26 518.00 | | 26 518.00 |
VW VAT | 12 794.00 | 12 794.00 | | 12 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 973.00 | 114 973.00 | | 114 973.00 |
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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 | 4 465.00 | | | 4 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 095.00 | | | 7 095.00 |
ST Other accounts | 281 218.00 | | | 281 218.00 |
XQ Rental, rental and co-ownership charges | 3 955.00 | | | 3 955.00 |
YT Subcontracting | 211 833.00 | | | 211 833.00 |
YU External personnel | 36.00 | | | 36.00 |
YW Business tax | 549.00 | | | 549.00 |
YY Amount of VAT collected | 122 640.00 | | | 122 640.00 |
YZ Total deductible VAT on goods and services | 54 073.00 | | | 54 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 139.00 | | | 504 139.00 |
