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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 | 125 041.00 | 86 706.00 | 38 335.00 | 125 041.00 |
AT Other tangible assets | 32 058.00 | 29 972.00 | 2 086.00 | 32 058.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 163 098.00 | 116 678.00 | 46 421.00 | 163 098.00 |
BN Goods in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 209 912.00 | | 209 912.00 | 209 912.00 |
BZ Other receivables | 48 808.00 | | 48 808.00 | 48 808.00 |
CF Cash and cash equivalents | 68 345.00 | | 68 345.00 | 68 345.00 |
CJ TOTAL (II) | 396 065.00 | | 396 065.00 | 396 065.00 |
CO Grand total (0 to V) | 559 163.00 | 116 678.00 | 442 486.00 | 559 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 205 717.00 | 192 819.00 | | 205 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 335.00 | 12 898.00 | | -153 335.00 |
DL TOTAL (I) | 60 382.00 | 213 717.00 | | 60 382.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 1 045.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 165.00 | 131 255.00 | | 119 165.00 |
DX Trade payables and related accounts | 89 885.00 | 113 643.00 | | 89 885.00 |
DY Tax and social security liabilities | 95 743.00 | 108 947.00 | | 95 743.00 |
EA Other liabilities | 27 310.00 | 27 310.00 | | 27 310.00 |
EC TOTAL (IV) | 382 103.00 | 382 201.00 | | 382 103.00 |
EE Grand total (I to V) | 442 486.00 | 595 918.00 | | 442 486.00 |
EG Accrued income and payables due within one year | 382 103.00 | 382 201.00 | | 382 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 045.00 | | |
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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 | 832 751.00 | | 832 751.00 | 832 751.00 |
FJ Net sales | 832 751.00 | | 832 751.00 | 832 751.00 |
FM Inventory production | | | -45 074.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 787 684.00 | |
FU Purchases of raw materials and other supplies | | | 248 882.00 | |
FW Other purchases and external expenses | | | 267 301.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 308 661.00 | |
FZ Social Security Contributions | | | 87 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 162.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 927 572.00 | |
GG - OPERATING RESULT (I - II) | | | -139 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 682.00 | 2 148.00 | | 2 682.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 13 447.00 | 1 338.00 | | 13 447.00 |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 13 447.00 | 46 338.00 | | 13 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 447.00 | -1 338.00 | | -13 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 687.00 | 1 287 960.00 | | 787 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 019.00 | 1 275 062.00 | | 941 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 335.00 | 12 898.00 | | -153 335.00 |
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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 | 193 950.00 | | 1 925.00 | 193 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 32 777.00 | 163 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 777.00 | 157 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 950.00 | | 1 925.00 | 187 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 138 293.00 | 11 162.00 | 32 777.00 | 138 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 293.00 | 11 162.00 | 32 777.00 | 138 293.00 |
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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 | 89 885.00 | 89 885.00 | | 89 885.00 |
8C Staff and Related Accounts | 24 900.00 | 24 900.00 | | 24 900.00 |
8D Social Security and Other Social Organizations | 34 074.00 | 34 074.00 | | 34 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 310.00 | 27 310.00 | | 27 310.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 209 912.00 | 209 912.00 | | 209 912.00 |
UY Staff and related accounts | 16 929.00 | 16 929.00 | | 16 929.00 |
VB VAT | 7 378.00 | 7 378.00 | | 7 378.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 119 165.00 | 119 165.00 | | 119 165.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 501.00 | 24 501.00 | | 24 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 720.00 | 258 720.00 | 6 000.00 | 264 720.00 |
VW VAT | 34 382.00 | 34 382.00 | | 34 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 103.00 | 382 103.00 | | 382 103.00 |
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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 | 3 214.00 | 1 678.00 | | 3 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 935.00 | 12 168.00 | | 9 935.00 |
ST Other accounts | 100 147.00 | 152 939.00 | | 100 147.00 |
XQ Rental, rental and co-ownership charges | 33 617.00 | 28 638.00 | | 33 617.00 |
YT Subcontracting | 123 602.00 | 111 625.00 | | 123 602.00 |
YU External personnel | | 908.00 | | |
YW Business tax | 406.00 | 1 033.00 | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 620.00 | 2 711.00 | | 3 620.00 |
YY Amount of VAT collected | 127 153.00 | 175 488.00 | | 127 153.00 |
YZ Total deductible VAT on goods and services | 66 860.00 | 96 457.00 | | 66 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 301.00 | 306 277.00 | | 267 301.00 |
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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 | 9.00 | | | 9.00 |
