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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 644.00 | 13 920.00 | 20 724.00 | 34 644.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 35 644.00 | 13 920.00 | 21 724.00 | 35 644.00 |
BL Raw materials, supplies | 16 831.00 | | 16 831.00 | 16 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 462.00 | 47 493.00 | 174 969.00 | 222 462.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CF Cash and cash equivalents | 38 821.00 | | 38 821.00 | 38 821.00 |
CJ TOTAL (II) | 280 731.00 | 47 493.00 | 233 237.00 | 280 731.00 |
CO Grand total (0 to V) | 316 374.00 | 61 413.00 | 254 961.00 | 316 374.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 320.00 | 23 069.00 | | 64 320.00 |
DH Retained earnings | | -9 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 565.00 | 51 152.00 | | -32 565.00 |
DL TOTAL (I) | 37 255.00 | 69 820.00 | | 37 255.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551.00 | 33 823.00 | | 2 551.00 |
DW Advances and down payments received on current orders | 22 955.00 | 21 584.00 | | 22 955.00 |
DX Trade payables and related accounts | 43 985.00 | 101 771.00 | | 43 985.00 |
DY Tax and social security liabilities | 88 215.00 | 69 797.00 | | 88 215.00 |
EA Other liabilities | | 92 201.00 | | |
EC TOTAL (IV) | 217 706.00 | 319 176.00 | | 217 706.00 |
EE Grand total (I to V) | 254 961.00 | 388 996.00 | | 254 961.00 |
EG Accrued income and payables due within one year | 217 706.00 | 319 176.00 | | 217 706.00 |
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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 | 484 940.00 | | 484 940.00 | 484 940.00 |
FJ Net sales | 484 940.00 | | 484 940.00 | 484 940.00 |
FO Operating subsidies | | | 3 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 270.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 509 077.00 | |
FU Purchases of raw materials and other supplies | | | 176 431.00 | |
FV Inventory change (raw materials and supplies) | | | -9 916.00 | |
FW Other purchases and external expenses | | | 177 352.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 145 638.00 | |
FZ Social Security Contributions | | | 41 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 540 424.00 | |
GG - OPERATING RESULT (I - II) | | | -31 347.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 904.00 | 2 375.00 | | 3 904.00 |
HE Exceptional expenses on management operations | 1 047.00 | 1 919.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 1 919.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | -1 919.00 | | -1 047.00 |
HK Income tax | | 9 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 077.00 | 767 344.00 | | 509 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 642.00 | 716 192.00 | | 541 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 565.00 | 51 152.00 | | -32 565.00 |
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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 | 22 977.00 | | 12 667.00 | 22 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 35 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 977.00 | | 12 667.00 | 21 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 249.00 | 6 671.00 | | 7 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 249.00 | 6 671.00 | | 7 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 860.00 | | 16 366.00 | 63 860.00 |
7B Total provisions for depreciation | 63 860.00 | | 16 366.00 | 63 860.00 |
7C Grand total | 63 860.00 | | 16 366.00 | 63 860.00 |
UE of which provisions and reversals: - Operating | | | 16 366.00 | |
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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 | 43 985.00 | 43 985.00 | | 43 985.00 |
8C Staff and Related Accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
8D Social Security and Other Social Organizations | 57 083.00 | 57 083.00 | | 57 083.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 113 201.00 | 113 201.00 | | 113 201.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 109 261.00 | 109 261.00 | | 109 261.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 2 551.00 | 2 551.00 | | 2 551.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 079.00 | 226 079.00 | | 226 079.00 |
VW VAT | 26 787.00 | 26 787.00 | | 26 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 751.00 | 194 751.00 | | 194 751.00 |
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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 | 1 895.00 | 943.00 | | 1 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 124.00 | 5 081.00 | | 6 124.00 |
ST Other accounts | 51 523.00 | 65 455.00 | | 51 523.00 |
XQ Rental, rental and co-ownership charges | 24 631.00 | 30 719.00 | | 24 631.00 |
YT Subcontracting | 93 573.00 | 12 491.00 | | 93 573.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 895.00 | 943.00 | | 1 895.00 |
YY Amount of VAT collected | 68 907.00 | 139 790.00 | | 68 907.00 |
YZ Total deductible VAT on goods and services | 38 774.00 | 74 986.00 | | 38 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 352.00 | 113 746.00 | | 177 352.00 |
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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 |
