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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 | 105 700.00 | 34 282.00 | 71 419.00 | 105 700.00 |
AT Other tangible assets | 40 985.00 | 29 186.00 | 11 799.00 | 40 985.00 |
BH Other financial assets | 25 357.00 | | 25 357.00 | 25 357.00 |
BJ TOTAL (I) | 172 118.00 | 63 467.00 | 108 650.00 | 172 118.00 |
BX Customers and related accounts | 49 838.00 | 45 934.00 | 3 904.00 | 49 838.00 |
BZ Other receivables | 94 633.00 | | 94 633.00 | 94 633.00 |
CF Cash and cash equivalents | 105 516.00 | | 105 516.00 | 105 516.00 |
CH Prepaid expenses | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 257 760.00 | 45 934.00 | 211 826.00 | 257 760.00 |
CO Grand total (0 to V) | 429 877.00 | 109 401.00 | 320 476.00 | 429 877.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 229 154.00 | | | 229 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 304.00 | | | -91 304.00 |
DL TOTAL (I) | 145 550.00 | | | 145 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 310.00 | | | 44 310.00 |
DX Trade payables and related accounts | 41 690.00 | | | 41 690.00 |
DY Tax and social security liabilities | 61 861.00 | | | 61 861.00 |
DZ Fixed asset liabilities and related accounts | 27 065.00 | | | 27 065.00 |
EC TOTAL (IV) | 174 926.00 | | | 174 926.00 |
EE Grand total (I to V) | 320 476.00 | | | 320 476.00 |
EG Accrued income and payables due within one year | 174 926.00 | | | 174 926.00 |
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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 | 508 036.00 | | 508 036.00 | 508 036.00 |
FJ Net sales | 508 036.00 | | 508 036.00 | 508 036.00 |
FO Operating subsidies | | | 186.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 508 398.00 | |
FU Purchases of raw materials and other supplies | | | 31 765.00 | |
FW Other purchases and external expenses | | | 371 409.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 127 454.00 | |
FZ Social Security Contributions | | | 41 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 551.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 597 049.00 | |
GG - OPERATING RESULT (I - II) | | | -88 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 902.00 | | | 14 902.00 |
A4 Equity method investments | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HF Exceptional expenses on capital transactions | 19 593.00 | | | 19 593.00 |
HH Total exceptional expenses (VIII) | 20 154.00 | | | 20 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 654.00 | | | -2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 898.00 | | | 525 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 203.00 | | | 617 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 304.00 | | | -91 304.00 |
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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 | 168 951.00 | | 43 167.00 | 168 951.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 25 432.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 20 000.00 | 172 118.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 146 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 426.00 | | 38 260.00 | 128 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 525.00 | | 4 907.00 | 40 525.00 |
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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 | 44 324.00 | 19 551.00 | 407.00 | 44 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 324.00 | 19 551.00 | 407.00 | 44 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 934.00 | | | 45 934.00 |
7B Total provisions for depreciation | 45 934.00 | | | 45 934.00 |
7C Grand total | 45 934.00 | | | 45 934.00 |
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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 | 41 690.00 | 41 690.00 | | 41 690.00 |
8C Staff and Related Accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
8D Social Security and Other Social Organizations | 29 639.00 | 29 639.00 | | 29 639.00 |
8E Income Taxes | 3 257.00 | 3 257.00 | | 3 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 065.00 | 27 065.00 | | 27 065.00 |
UT Other financial assets | 25 357.00 | | 25 357.00 | 25 357.00 |
UY Staff and related accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
UZ Social Security, other social security organizations | 17 432.00 | 17 432.00 | | 17 432.00 |
VA Doubtful or disputed receivables | 49 838.00 | 49 838.00 | | 49 838.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 44 310.00 | 44 310.00 | | 44 310.00 |
VM Income taxes | 6 018.00 | 6 018.00 | | 6 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 206.00 | 65 206.00 | | 65 206.00 |
VS Prepaid expenses | 7 772.00 | 7 772.00 | | 7 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 601.00 | 152 244.00 | 25 357.00 | 177 601.00 |
VW VAT | 18 839.00 | 18 839.00 | | 18 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 926.00 | 174 926.00 | | 174 926.00 |
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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 | 2 619.00 | | | 2 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 361.00 | | | 7 361.00 |
ST Other accounts | 64 482.00 | | | 64 482.00 |
XQ Rental, rental and co-ownership charges | 95 923.00 | | | 95 923.00 |
YT Subcontracting | 203 642.00 | | | 203 642.00 |
YW Business tax | 2 174.00 | | | 2 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 793.00 | | | 4 793.00 |
YY Amount of VAT collected | 35 330.00 | | | 35 330.00 |
YZ Total deductible VAT on goods and services | 13 719.00 | | | 13 719.00 |
ZE Dividends | 25 256.00 | | | 25 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 409.00 | | | 371 409.00 |
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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 | 4.00 | | | 4.00 |
