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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 189 053.00 | 2 295.00 | 186 757.00 | 189 053.00 |
BZ Other receivables | 1 731 332.00 | | 1 731 332.00 | 1 731 332.00 |
CF Cash and cash equivalents | 125 773.00 | | 125 773.00 | 125 773.00 |
CJ TOTAL (II) | 2 046 159.00 | 2 295.00 | 2 043 863.00 | 2 046 159.00 |
CO Grand total (0 to V) | 2 046 159.00 | 2 295.00 | 2 043 863.00 | 2 046 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 392 117.00 | 295 398.00 | | 392 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 329.00 | 96 718.00 | | -249 329.00 |
DL TOTAL (I) | 142 788.00 | 392 118.00 | | 142 788.00 |
DW Advances and down payments received on current orders | | 4 244.00 | | |
DX Trade payables and related accounts | 23 170.00 | 17 881.00 | | 23 170.00 |
DY Tax and social security liabilities | 143 211.00 | 130 475.00 | | 143 211.00 |
EA Other liabilities | 1 701 014.00 | 960 898.00 | | 1 701 014.00 |
EB Prepaid income (2) | 33 678.00 | 13 984.00 | | 33 678.00 |
EC TOTAL (IV) | 1 901 074.00 | 1 127 485.00 | | 1 901 074.00 |
EE Grand total (I to V) | 2 043 863.00 | 1 519 603.00 | | 2 043 863.00 |
EG Accrued income and payables due within one year | 1 901 074.00 | 1 123 240.00 | | 1 901 074.00 |
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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 | 1 447 400.00 | | 1 447 400.00 | 1 447 400.00 |
FJ Net sales | 1 447 400.00 | | 1 447 400.00 | 1 447 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 2 362.00 | |
FR Total operating income (I) | | | 1 450 392.00 | |
FW Other purchases and external expenses | | | 993 337.00 | |
FX Taxes, duties, and similar payments | | | 96 333.00 | |
FY Salaries and Wages | | | 461 590.00 | |
FZ Social Security Contributions | | | 115 841.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 1 668 429.00 | |
GG - OPERATING RESULT (I - II) | | | -218 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 292.00 | 36 265.00 | | 31 292.00 |
HH Total exceptional expenses (VIII) | 31 292.00 | 36 265.00 | | 31 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 292.00 | -36 265.00 | | -31 292.00 |
HK Income tax | | 36 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 392.00 | 1 616 800.00 | | 1 450 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 721.00 | 1 520 082.00 | | 1 699 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 329.00 | 96 718.00 | | -249 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 295.00 | | | 2 295.00 |
7B Total provisions for depreciation | 2 295.00 | | | 2 295.00 |
7C Grand total | 2 295.00 | | | 2 295.00 |
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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 | 23 170.00 | 23 170.00 | | 23 170.00 |
8C Staff and Related Accounts | 57 638.00 | 57 638.00 | | 57 638.00 |
8D Social Security and Other Social Organizations | 38 279.00 | 38 279.00 | | 38 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701 014.00 | 1 701 014.00 | | 1 701 014.00 |
8L Deferred income | 33 678.00 | 33 678.00 | | 33 678.00 |
UX Other trade receivables | 186 757.00 | 186 757.00 | | 186 757.00 |
UY Staff and related accounts | 7 553.00 | 7 553.00 | | 7 553.00 |
VA Doubtful or disputed receivables | 2 295.00 | 2 295.00 | | 2 295.00 |
VP Miscellaneous | 35 755.00 | 35 755.00 | | 35 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 294.00 | 47 294.00 | | 47 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688 023.00 | 1 688 023.00 | | 1 688 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 386.00 | 1 920 386.00 | | 1 920 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 074.00 | 1 901 074.00 | | 1 901 074.00 |
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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 | 61 258.00 | 66 287.00 | | 61 258.00 |
ST Other accounts | 171 999.00 | 148 748.00 | | 171 999.00 |
XQ Rental, rental and co-ownership charges | 608 797.00 | 550 439.00 | | 608 797.00 |
YT Subcontracting | 88 124.00 | 73 825.00 | | 88 124.00 |
YU External personnel | 124 415.00 | 5 545.00 | | 124 415.00 |
YW Business tax | 35 074.00 | 17 084.00 | | 35 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 333.00 | 83 372.00 | | 96 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 993 337.00 | 778 558.00 | | 993 337.00 |
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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 | 23.00 | | | 23.00 |
