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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 526.00 | 4 490.00 | 3 037.00 | 7 526.00 |
AT Other tangible assets | 31 073.00 | 29 044.00 | 2 029.00 | 31 073.00 |
BJ TOTAL (I) | 38 599.00 | 33 534.00 | 5 066.00 | 38 599.00 |
BV Advances and down payments on orders | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | 526 439.00 | | 526 439.00 | 526 439.00 |
BZ Other receivables | 246 195.00 | | 246 195.00 | 246 195.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 781 661.00 | | 781 661.00 | 781 661.00 |
CO Grand total (0 to V) | 820 260.00 | 33 534.00 | 786 726.00 | 820 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -7 009.00 | | | -7 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 724.00 | | | -50 724.00 |
DL TOTAL (I) | -2 733.00 | | | -2 733.00 |
DX Trade payables and related accounts | 132 973.00 | | | 132 973.00 |
DY Tax and social security liabilities | 383 504.00 | | | 383 504.00 |
EA Other liabilities | 272 982.00 | | | 272 982.00 |
EC TOTAL (IV) | 789 459.00 | | | 789 459.00 |
EE Grand total (I to V) | 786 726.00 | | | 786 726.00 |
EG Accrued income and payables due within one year | 789 459.00 | | | 789 459.00 |
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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 | 1 433 017.00 | 175 630.00 | 1 608 647.00 | 1 433 017.00 |
FJ Net sales | 1 433 017.00 | 175 630.00 | 1 608 647.00 | 1 433 017.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 608 649.00 | |
FW Other purchases and external expenses | | | 485 030.00 | |
FX Taxes, duties, and similar payments | | | 34 048.00 | |
FY Salaries and Wages | | | 775 579.00 | |
FZ Social Security Contributions | | | 363 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 660 850.00 | |
GG - OPERATING RESULT (I - II) | | | -52 201.00 | |
GL Other interest and similar income | | | 5 069.00 | |
GP Total financial income (V) | | | 5 069.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 718.00 | | | 1 613 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 442.00 | | | 1 664 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 724.00 | | | -50 724.00 |
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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 | 41 457.00 | | | 41 457.00 |
I4 DECREASES Grand Total | | 2 857.00 | 38 599.00 | |
IO DECREASES Total including other intangible assets | | | 7 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 857.00 | 31 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 526.00 | | | 7 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 930.00 | | | 33 930.00 |
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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 | 33 603.00 | 2 788.00 | 2 857.00 | 33 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 114.00 | 2 788.00 | 2 857.00 | 29 114.00 |
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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 | 132 973.00 | 132 973.00 | | 132 973.00 |
8C Staff and Related Accounts | 147 838.00 | 147 838.00 | | 147 838.00 |
8D Social Security and Other Social Organizations | 127 850.00 | 127 850.00 | | 127 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 982.00 | 272 982.00 | | 272 982.00 |
UX Other trade receivables | 526 439.00 | 526 439.00 | | 526 439.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 30 153.00 | 30 153.00 | | 30 153.00 |
VC Group and associates | 184 195.00 | 184 195.00 | | 184 195.00 |
VM Income taxes | 6 480.00 | 6 480.00 | | 6 480.00 |
VN Other taxes, similar payments | 8 699.00 | 8 699.00 | | 8 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 109.00 | 8 109.00 | | 8 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 516.00 | 16 516.00 | | 16 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 634.00 | 772 634.00 | | 772 634.00 |
VW VAT | 99 707.00 | 99 707.00 | | 99 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 459.00 | 789 459.00 | | 789 459.00 |
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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 | 14 252.00 | | | 14 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 525.00 | | | 5 525.00 |
ST Other accounts | 26 399.00 | | | 26 399.00 |
XQ Rental, rental and co-ownership charges | 10 635.00 | | | 10 635.00 |
YT Subcontracting | 442 470.00 | | | 442 470.00 |
YW Business tax | 19 796.00 | | | 19 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 048.00 | | | 34 048.00 |
YY Amount of VAT collected | 323 829.00 | | | 323 829.00 |
YZ Total deductible VAT on goods and services | 104 676.00 | | | 104 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 030.00 | | | 485 030.00 |
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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 | 11.00 | | | 11.00 |
