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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 | 62 172.00 | 26 725.00 | 35 446.00 | 62 172.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 62 772.00 | 26 725.00 | 36 046.00 | 62 772.00 |
BX Customers and related accounts | 276 443.00 | | 276 443.00 | 276 443.00 |
BZ Other receivables | 25 145.00 | | 25 145.00 | 25 145.00 |
CF Cash and cash equivalents | 27 854.00 | | 27 854.00 | 27 854.00 |
CJ TOTAL (II) | 329 444.00 | | 329 444.00 | 329 444.00 |
CO Grand total (0 to V) | 392 216.00 | 26 725.00 | 365 491.00 | 392 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 28 756.00 | | | 28 756.00 |
DH Retained earnings | | -20 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 216.00 | 59 702.00 | | -48 216.00 |
DL TOTAL (I) | 90 539.00 | 138 756.00 | | 90 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 150 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 17 108.00 | 18 597.00 | | 17 108.00 |
DY Tax and social security liabilities | 56 575.00 | 56 708.00 | | 56 575.00 |
EA Other liabilities | 1 267.00 | 2 523.00 | | 1 267.00 |
EC TOTAL (IV) | 274 951.00 | 227 829.00 | | 274 951.00 |
EE Grand total (I to V) | 365 491.00 | 366 585.00 | | 365 491.00 |
EG Accrued income and payables due within one year | 74 951.00 | 77 829.00 | | 74 951.00 |
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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 | 679 861.00 | | 679 861.00 | 679 861.00 |
FJ Net sales | 679 861.00 | | 679 861.00 | 679 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 692 868.00 | |
FU Purchases of raw materials and other supplies | | | 21 693.00 | |
FW Other purchases and external expenses | | | 164 195.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 361 362.00 | |
FZ Social Security Contributions | | | 137 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 563.00 | |
GE Other Expenses | | | 35 125.00 | |
GF Total Operating Expenses (II) | | | 738 430.00 | |
GG - OPERATING RESULT (I - II) | | | -45 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 000.00 | 1 000.00 | | 13 000.00 |
A2 TOTAL ASSETS | | 20 074.00 | | |
HK Income tax | | -17 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 692 868.00 | 670 318.00 | | 692 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 084.00 | 610 616.00 | | 741 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 216.00 | 59 702.00 | | -48 216.00 |
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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 | 50 756.00 | | 12 015.00 | 50 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 62 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 156.00 | | 12 015.00 | 50 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 12 161.00 | 14 563.00 | | 12 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 161.00 | 14 563.00 | | 12 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 17 108.00 | 17 108.00 | | 17 108.00 |
8C Staff and Related Accounts | 20 152.00 | 20 152.00 | | 20 152.00 |
8D Social Security and Other Social Organizations | 32 639.00 | 32 639.00 | | 32 639.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 276 443.00 | 276 443.00 | | 276 443.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
UZ Social Security, other social security organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
VI Group and Associates | 1 267.00 | 1 267.00 | | 1 267.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 21 936.00 | 21 936.00 | | 21 936.00 |
VP Miscellaneous | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 189.00 | 301 589.00 | 600.00 | 302 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 951.00 | 74 951.00 | 200 000.00 | 274 951.00 |
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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 | 3 370.00 | 3 940.00 | | 3 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 634.00 | 4 279.00 | | 3 634.00 |
ST Other accounts | 29 492.00 | 24 793.00 | | 29 492.00 |
XQ Rental, rental and co-ownership charges | 45 021.00 | 34 047.00 | | 45 021.00 |
YT Subcontracting | 68 207.00 | 25 138.00 | | 68 207.00 |
YU External personnel | 17 838.00 | 34 875.00 | | 17 838.00 |
YW Business tax | 739.00 | 166.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 109.00 | 4 106.00 | | 4 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 195.00 | 123 135.00 | | 164 195.00 |
