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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 | 291.00 | | 291.00 | 291.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 33 028.00 | 18 327.00 | 14 701.00 | 33 028.00 |
AR Technical installations, industrial equipment and tools | 252 804.00 | 205 024.00 | 47 780.00 | 252 804.00 |
AT Other tangible assets | 79 836.00 | 38 986.00 | 40 850.00 | 79 836.00 |
BJ TOTAL (I) | 394 458.00 | 262 337.00 | 132 121.00 | 394 458.00 |
BL Raw materials, supplies | 14 758.00 | | 14 758.00 | 14 758.00 |
BP Services in progress | 41 686.00 | | 41 686.00 | 41 686.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 61 946.00 | | 61 946.00 | 61 946.00 |
BZ Other receivables | 10 946.00 | | 10 946.00 | 10 946.00 |
CF Cash and cash equivalents | 22 916.00 | | 22 916.00 | 22 916.00 |
CH Prepaid expenses | 20 050.00 | | 20 050.00 | 20 050.00 |
CJ TOTAL (II) | 173 412.00 | | 173 412.00 | 173 412.00 |
CO Grand total (0 to V) | 567 870.00 | 262 337.00 | 305 533.00 | 567 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 228 141.00 | 197 326.00 | | 228 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 999.00 | 30 815.00 | | -64 999.00 |
DJ Investment subsidies | | 1 171.00 | | |
DL TOTAL (I) | 212 641.00 | 278 812.00 | | 212 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 5 000.00 | | 2 500.00 |
DX Trade payables and related accounts | 32 634.00 | 127 788.00 | | 32 634.00 |
DY Tax and social security liabilities | 57 758.00 | 52 949.00 | | 57 758.00 |
EC TOTAL (IV) | 92 891.00 | 185 737.00 | | 92 891.00 |
EE Grand total (I to V) | 305 533.00 | 464 549.00 | | 305 533.00 |
EG Accrued income and payables due within one year | 92 891.00 | 185 737.00 | | 92 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 568.00 | | 27 568.00 | 27 568.00 |
FD Production sold - goods | 4 941.00 | | 4 941.00 | 4 941.00 |
FG Production sold - services | 395 366.00 | | 395 366.00 | 395 366.00 |
FJ Net sales | 427 875.00 | | 427 875.00 | 427 875.00 |
FM Inventory production | | | -3 835.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 710.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 441 756.00 | |
FS Purchases of goods (including customs duties) | | | 5 333.00 | |
FT Inventory change (goods) | | | 9 673.00 | |
FU Purchases of raw materials and other supplies | | | 19 231.00 | |
FV Inventory change (raw materials and supplies) | | | 4 162.00 | |
FW Other purchases and external expenses | | | 161 702.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 249 466.00 | |
FZ Social Security Contributions | | | 14 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 507 926.00 | |
GG - OPERATING RESULT (I - II) | | | -66 170.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 710.00 | 6 407.00 | | 17 710.00 |
HB Exceptional income from capital transactions | 1 171.00 | 1 200.00 | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | 1 200.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | 1 200.00 | | 1 171.00 |
HK Income tax | | 1 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 927.00 | 665 068.00 | | 442 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 926.00 | 634 253.00 | | 507 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 999.00 | 30 815.00 | | -64 999.00 |
HP References: Equipment leasing | 19 707.00 | 14 044.00 | | 19 707.00 |
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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 | 385 318.00 | | 10 391.00 | 385 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 1 250.00 | 394 458.00 | |
IO DECREASES Total including other intangible assets | | | 28 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 365 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 791.00 | | | 28 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 527.00 | | 10 091.00 | 356 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 224 847.00 | 38 440.00 | 950.00 | 224 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 847.00 | 38 440.00 | 950.00 | 224 847.00 |
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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 | 32 634.00 | 32 634.00 | | 32 634.00 |
8C Staff and Related Accounts | 24 766.00 | 24 766.00 | | 24 766.00 |
8D Social Security and Other Social Organizations | 27 905.00 | 27 905.00 | | 27 905.00 |
UX Other trade receivables | 61 946.00 | 61 946.00 | | 61 946.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VB VAT | 9 672.00 | 9 672.00 | | 9 672.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 20 050.00 | 20 050.00 | | 20 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 942.00 | 92 942.00 | | 92 942.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 891.00 | 92 891.00 | | 92 891.00 |
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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 | 3 095.00 | 1 179.00 | | 3 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 172.00 | 10 313.00 | | 9 172.00 |
ST Other accounts | 86 311.00 | 99 314.00 | | 86 311.00 |
XQ Rental, rental and co-ownership charges | 20 386.00 | 21 312.00 | | 20 386.00 |
YT Subcontracting | 45 832.00 | 69 866.00 | | 45 832.00 |
YW Business tax | 2 081.00 | 2 537.00 | | 2 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 176.00 | 3 716.00 | | 5 176.00 |
YY Amount of VAT collected | 83 675.00 | 128 003.00 | | 83 675.00 |
YZ Total deductible VAT on goods and services | 47 910.00 | 73 415.00 | | 47 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 702.00 | 200 805.00 | | 161 702.00 |
