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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 | 23 880.00 | 13 743.00 | 10 138.00 | 23 880.00 |
AT Other tangible assets | 4 424.00 | 1 899.00 | 2 525.00 | 4 424.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 29 005.00 | 15 642.00 | 13 362.00 | 29 005.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 73 453.00 | 11 926.00 | 61 527.00 | 73 453.00 |
BZ Other receivables | 24 708.00 | | 24 708.00 | 24 708.00 |
CF Cash and cash equivalents | 35 625.00 | | 35 625.00 | 35 625.00 |
CJ TOTAL (II) | 134 847.00 | 11 926.00 | 122 921.00 | 134 847.00 |
CO Grand total (0 to V) | 163 851.00 | 27 569.00 | 136 283.00 | 163 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 986.00 | | | 27 986.00 |
DD Legal reserve (1) | 2 799.00 | | | 2 799.00 |
DH Retained earnings | -25 484.00 | | | -25 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 653.00 | | | -19 653.00 |
DL TOTAL (I) | 11 132.00 | | | 11 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 419.00 | | | 13 419.00 |
DX Trade payables and related accounts | 76 037.00 | | | 76 037.00 |
DY Tax and social security liabilities | 35 695.00 | | | 35 695.00 |
EC TOTAL (IV) | 125 151.00 | | | 125 151.00 |
EE Grand total (I to V) | 136 283.00 | | | 136 283.00 |
EG Accrued income and payables due within one year | 125 151.00 | | | 125 151.00 |
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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 | 544 978.00 | | 544 978.00 | 544 978.00 |
FJ Net sales | 544 978.00 | | 544 978.00 | 544 978.00 |
FO Operating subsidies | | | 6 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 552 953.00 | |
FU Purchases of raw materials and other supplies | | | 47 007.00 | |
FW Other purchases and external expenses | | | 389 919.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 90 125.00 | |
FZ Social Security Contributions | | | 25 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 951.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 565 351.00 | |
GG - OPERATING RESULT (I - II) | | | -12 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 991.00 | | | 991.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 6 680.00 | | | 6 680.00 |
HF Exceptional expenses on capital transactions | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 7 713.00 | | | 7 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 255.00 | | | -7 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 412.00 | | | 553 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 064.00 | | | 573 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 653.00 | | | -19 653.00 |
HP References: Equipment leasing | 5 012.00 | | | 5 012.00 |
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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 | 25 856.00 | | 5 232.00 | 25 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 29 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 28 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 356.00 | | 5 032.00 | 25 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 200.00 | 500.00 |
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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 | 10 638.00 | 6 055.00 | 1 050.00 | 10 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 638.00 | 6 055.00 | 1 050.00 | 10 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 975.00 | 4 951.00 | | 6 975.00 |
7B Total provisions for depreciation | 6 975.00 | 4 951.00 | | 6 975.00 |
7C Grand total | 6 975.00 | 4 951.00 | | 6 975.00 |
UE of which provisions and reversals: - Operating | | 4 951.00 | | |
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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 | 76 037.00 | 76 037.00 | | 76 037.00 |
8C Staff and Related Accounts | 18 299.00 | 18 299.00 | | 18 299.00 |
8D Social Security and Other Social Organizations | 9 734.00 | 9 734.00 | | 9 734.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 34 255.00 | 34 255.00 | | 34 255.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 39 199.00 | 39 199.00 | | 39 199.00 |
VB VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VI Group and Associates | 15 994.00 | 15 994.00 | | 15 994.00 |
VM Income taxes | 18 379.00 | 18 379.00 | | 18 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 861.00 | 98 161.00 | 700.00 | 98 861.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 151.00 | 125 151.00 | | 125 151.00 |
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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 | -478.00 | | | -478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 372.00 | | | 3 372.00 |
ST Other accounts | 23 318.00 | | | 23 318.00 |
XQ Rental, rental and co-ownership charges | 2 500.00 | | | 2 500.00 |
YT Subcontracting | 360 728.00 | | | 360 728.00 |
YW Business tax | 1 356.00 | | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97.00 | | | 97.00 |
YY Amount of VAT collected | 1 554.00 | | | 1 554.00 |
YZ Total deductible VAT on goods and services | 13 236.00 | | | 13 236.00 |
ZE Dividends | 3 599.00 | | | 3 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 919.00 | | | 389 919.00 |
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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 | 5.00 | | | 5.00 |
