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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
BJ TOTAL (I) | 1 303.00 | 1 283.00 | 20.00 | 1 303.00 |
BT Goods | 38 989.00 | | 38 989.00 | 38 989.00 |
BX Customers and related accounts | 87 762.00 | | 87 762.00 | 87 762.00 |
BZ Other receivables | 43 356.00 | | 43 356.00 | 43 356.00 |
CF Cash and cash equivalents | 105 108.00 | | 105 108.00 | 105 108.00 |
CH Prepaid expenses | 9 868.00 | | 9 868.00 | 9 868.00 |
CJ TOTAL (II) | 285 083.00 | | 285 083.00 | 285 083.00 |
CO Grand total (0 to V) | 286 387.00 | 1 283.00 | 285 103.00 | 286 387.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 675.00 | | | 675.00 |
DH Retained earnings | -752.00 | | | -752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 570.00 | | | -66 570.00 |
DL TOTAL (I) | 70 353.00 | | | 70 353.00 |
DW Advances and down payments received on current orders | 59 633.00 | | | 59 633.00 |
DX Trade payables and related accounts | 67 116.00 | | | 67 116.00 |
DY Tax and social security liabilities | 84 512.00 | | | 84 512.00 |
EB Prepaid income (2) | 3 489.00 | | | 3 489.00 |
EC TOTAL (IV) | 214 751.00 | | | 214 751.00 |
EE Grand total (I to V) | 285 103.00 | | | 285 103.00 |
EG Accrued income and payables due within one year | 214 751.00 | | | 214 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 607.00 | | 220 607.00 | 220 607.00 |
FG Production sold - services | 542 987.00 | | 542 987.00 | 542 987.00 |
FJ Net sales | 763 594.00 | | 763 594.00 | 763 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 764 657.00 | |
FS Purchases of goods (including customs duties) | | | 164 563.00 | |
FT Inventory change (goods) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 365 720.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 201 521.00 | |
FZ Social Security Contributions | | | 98 509.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 831 226.00 | |
GG - OPERATING RESULT (I - II) | | | -66 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 657.00 | | | 764 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 226.00 | | | 831 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 570.00 | | | -66 570.00 |
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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 | 1 303.00 | | | 1 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283.00 | | | 1 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | | | 1 283.00 |
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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 | 67 116.00 | 67 116.00 | | 67 116.00 |
8C Staff and Related Accounts | 37 867.00 | 37 867.00 | | 37 867.00 |
8D Social Security and Other Social Organizations | 43 986.00 | 43 986.00 | | 43 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 633.00 | 59 633.00 | | 59 633.00 |
8L Deferred income | 3 489.00 | 3 489.00 | | 3 489.00 |
UX Other trade receivables | 87 762.00 | 87 762.00 | | 87 762.00 |
UZ Social Security, other social security organizations | 7 010.00 | 7 010.00 | | 7 010.00 |
VB VAT | 18 993.00 | 18 993.00 | | 18 993.00 |
VP Miscellaneous | 16 640.00 | 16 640.00 | | 16 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 9 868.00 | 9 868.00 | | 9 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 986.00 | 140 986.00 | | 140 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 751.00 | 214 751.00 | | 214 751.00 |
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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 | 1 247.00 | | | 1 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 934.00 | | | 4 934.00 |
ST Other accounts | 40 158.00 | | | 40 158.00 |
XQ Rental, rental and co-ownership charges | 99 840.00 | | | 99 840.00 |
YT Subcontracting | 151 712.00 | | | 151 712.00 |
YU External personnel | 68 758.00 | | | 68 758.00 |
YV Retrocessions of fees, commissions and brokerage | 318.00 | | | 318.00 |
YW Business tax | 843.00 | | | 843.00 |
YY Amount of VAT collected | 146 194.00 | | | 146 194.00 |
YZ Total deductible VAT on goods and services | 109 262.00 | | | 109 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 720.00 | | | 365 720.00 |
