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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 | 4 780.00 | 3 200.00 | 1 580.00 | 4 780.00 |
AT Other tangible assets | 55 926.00 | 35 690.00 | 20 236.00 | 55 926.00 |
BH Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 61 843.00 | 38 891.00 | 22 952.00 | 61 843.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 7 375.00 | | 7 375.00 | 7 375.00 |
BX Customers and related accounts | 220 603.00 | 14 757.00 | 205 846.00 | 220 603.00 |
BZ Other receivables | 170 205.00 | | 170 205.00 | 170 205.00 |
CD Marketable securities | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 403 952.00 | 14 757.00 | 389 195.00 | 403 952.00 |
CO Grand total (0 to V) | 465 795.00 | 53 648.00 | 412 147.00 | 465 795.00 |
CP Shares due in less than one year | 1 136.00 | | | 1 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 463.00 | 35 463.00 | | 35 463.00 |
DH Retained earnings | 60 972.00 | 22 414.00 | | 60 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 082.00 | 38 557.00 | | -5 082.00 |
DL TOTAL (I) | 93 553.00 | 98 635.00 | | 93 553.00 |
DQ Provisions for Expenses | 37 434.00 | 37 434.00 | | 37 434.00 |
DR TOTAL (IV) | 37 434.00 | 37 434.00 | | 37 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409.00 | | | 2 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 3 482.00 | | 307.00 |
DX Trade payables and related accounts | 20 748.00 | 28 295.00 | | 20 748.00 |
DY Tax and social security liabilities | 97 691.00 | 146 592.00 | | 97 691.00 |
EA Other liabilities | 160 004.00 | 160 004.00 | | 160 004.00 |
EC TOTAL (IV) | 281 159.00 | 338 374.00 | | 281 159.00 |
EE Grand total (I to V) | 412 147.00 | 474 443.00 | | 412 147.00 |
EG Accrued income and payables due within one year | 281 159.00 | 338 374.00 | | 281 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 409.00 | | | 2 409.00 |
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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 | 558 982.00 | | 558 982.00 | 558 982.00 |
FJ Net sales | 558 982.00 | | 558 982.00 | 558 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 558 996.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 311 028.00 | |
FW Other purchases and external expenses | | | 119 081.00 | |
FX Taxes, duties, and similar payments | | | 9 870.00 | |
FY Salaries and Wages | | | 81 364.00 | |
FZ Social Security Contributions | | | 26 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 563 805.00 | |
GG - OPERATING RESULT (I - II) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 243.00 | | |
A2 TOTAL ASSETS | 15 493.00 | 30 809.00 | | 15 493.00 |
HE Exceptional expenses on management operations | 272.00 | 20 593.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 20 593.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -20 593.00 | | -272.00 |
HK Income tax | | 15 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 996.00 | 717 901.00 | | 558 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 077.00 | 679 344.00 | | 564 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 082.00 | 38 557.00 | | -5 082.00 |
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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 | 60 043.00 | | 1 800.00 | 60 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | | | 61 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 907.00 | | 1 800.00 | 58 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | | 1 136.00 |
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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 | 32 974.00 | 5 917.00 | | 32 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 974.00 | 5 917.00 | | 32 974.00 |
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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 | 20 748.00 | 20 748.00 | | 20 748.00 |
8C Staff and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
8D Social Security and Other Social Organizations | 7 428.00 | 7 428.00 | | 7 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 004.00 | 160 004.00 | | 160 004.00 |
UT Other financial assets | 1 136.00 | 1 136.00 | | 1 136.00 |
UX Other trade receivables | 198 291.00 | 198 291.00 | | 198 291.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 22 312.00 | 22 312.00 | | 22 312.00 |
VB VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VG Loans with a maturity of up to one year at origin | 2 409.00 | 2 409.00 | | 2 409.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 29 021.00 | 29 021.00 | | 29 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 899.00 | 130 899.00 | | 130 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 944.00 | 391 944.00 | | 391 944.00 |
VW VAT | 85 769.00 | 85 769.00 | | 85 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 159.00 | 281 159.00 | | 281 159.00 |
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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 | 7 806.00 | 4 432.00 | | 7 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 153.00 | 10 067.00 | | 5 153.00 |
ST Other accounts | 28 419.00 | 42 501.00 | | 28 419.00 |
XQ Rental, rental and co-ownership charges | 24 867.00 | 34 080.00 | | 24 867.00 |
YT Subcontracting | 60 643.00 | 152 728.00 | | 60 643.00 |
YW Business tax | 2 064.00 | 1 471.00 | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 870.00 | 5 903.00 | | 9 870.00 |
YY Amount of VAT collected | 115 510.00 | 89 234.00 | | 115 510.00 |
YZ Total deductible VAT on goods and services | 35 759.00 | 24 838.00 | | 35 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 081.00 | 239 376.00 | | 119 081.00 |
