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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 | 15 047.00 | 14 290.00 | 757.00 | 15 047.00 |
AT Other tangible assets | 111 069.00 | 73 089.00 | 37 980.00 | 111 069.00 |
BJ TOTAL (I) | 126 116.00 | 87 378.00 | 38 737.00 | 126 116.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 23 233.00 | | 23 233.00 | 23 233.00 |
BX Customers and related accounts | 188 964.00 | | 188 964.00 | 188 964.00 |
BZ Other receivables | 88 416.00 | | 88 416.00 | 88 416.00 |
CF Cash and cash equivalents | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 340 167.00 | | 340 167.00 | 340 167.00 |
CO Grand total (0 to V) | 466 282.00 | 87 378.00 | 378 904.00 | 466 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 43 408.00 | | | 43 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 583.00 | | | -12 583.00 |
DL TOTAL (I) | 34 125.00 | | | 34 125.00 |
DU Loans and Debts from Credit Institutions (3) | 99 197.00 | | | 99 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 89 121.00 | | | 89 121.00 |
DY Tax and social security liabilities | 156 208.00 | | | 156 208.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 344 779.00 | | | 344 779.00 |
EE Grand total (I to V) | 378 904.00 | | | 378 904.00 |
EG Accrued income and payables due within one year | 344 779.00 | | | 344 779.00 |
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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 | 583.00 | | 583.00 | 583.00 |
FD Production sold - goods | 660 574.00 | | 660 574.00 | 660 574.00 |
FG Production sold - services | 6 153.00 | | 6 153.00 | 6 153.00 |
FJ Net sales | 667 311.00 | | 667 311.00 | 667 311.00 |
FO Operating subsidies | | | 9 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 685 918.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 211 996.00 | |
FV Inventory change (raw materials and supplies) | | | 10 520.00 | |
FW Other purchases and external expenses | | | 223 815.00 | |
FX Taxes, duties, and similar payments | | | 4 291.00 | |
FY Salaries and Wages | | | 191 108.00 | |
FZ Social Security Contributions | | | 42 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 188.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 694 699.00 | |
GG - OPERATING RESULT (I - II) | | | -8 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 836.00 | | | 8 836.00 |
A2 TOTAL ASSETS | 22 374.00 | | | 22 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 918.00 | | | 685 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 501.00 | | | 698 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 583.00 | | | -12 583.00 |
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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 | 101 346.00 | | 24 770.00 | 101 346.00 |
I4 DECREASES Grand Total | | | 126 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 346.00 | | 24 770.00 | 101 346.00 |
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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 | 77 190.00 | 10 188.00 | | 77 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 190.00 | 10 188.00 | | 77 190.00 |
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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 | 89 121.00 | 89 121.00 | | 89 121.00 |
8C Staff and Related Accounts | 5 002.00 | 5 002.00 | | 5 002.00 |
8D Social Security and Other Social Organizations | 11 579.00 | 11 579.00 | | 11 579.00 |
8E Income Taxes | 2 205.00 | 2 205.00 | | 2 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 158 149.00 | 158 149.00 | | 158 149.00 |
UZ Social Security, other social security organizations | 17 242.00 | 17 242.00 | | 17 242.00 |
VA Doubtful or disputed receivables | 30 814.00 | 30 814.00 | | 30 814.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 99 197.00 | 99 197.00 | | 99 197.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 2 209.00 | | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 787.00 | 7 787.00 | | 7 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 000.00 | 71 000.00 | | 71 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 380.00 | 277 380.00 | | 277 380.00 |
VW VAT | 129 634.00 | 129 634.00 | | 129 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 779.00 | 344 779.00 | | 344 779.00 |
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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 | 4 291.00 | | | 4 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 029.00 | | | 6 029.00 |
ST Other accounts | 78 844.00 | | | 78 844.00 |
XQ Rental, rental and co-ownership charges | 14 426.00 | | | 14 426.00 |
YT Subcontracting | 63 547.00 | | | 63 547.00 |
YU External personnel | 60 968.00 | | | 60 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 291.00 | | | 4 291.00 |
YY Amount of VAT collected | 122 470.00 | | | 122 470.00 |
YZ Total deductible VAT on goods and services | 67 161.00 | | | 67 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 815.00 | | | 223 815.00 |
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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 | 6.00 | | | 6.00 |
