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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 5 106.00 | 894.00 | 6 000.00 |
AT Other tangible assets | 85 432.00 | 57 027.00 | 28 405.00 | 85 432.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 94 632.00 | 64 333.00 | 30 299.00 | 94 632.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 40 441.00 | | 40 441.00 | 40 441.00 |
BZ Other receivables | 55 243.00 | | 55 243.00 | 55 243.00 |
CF Cash and cash equivalents | 37 697.00 | | 37 697.00 | 37 697.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 134 089.00 | | 134 089.00 | 134 089.00 |
CO Grand total (0 to V) | 228 721.00 | 64 333.00 | 164 388.00 | 228 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 1 038.00 | | | 1 038.00 |
DG Other reserves | 19 500.00 | | | 19 500.00 |
DH Retained earnings | -7 623.00 | | | -7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 036.00 | | | -40 036.00 |
DL TOTAL (I) | -5 121.00 | | | -5 121.00 |
DU Loans and Debts from Credit Institutions (3) | 11 257.00 | | | 11 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DW Advances and down payments received on current orders | 16 111.00 | | | 16 111.00 |
DX Trade payables and related accounts | 13 424.00 | | | 13 424.00 |
DY Tax and social security liabilities | 128 252.00 | | | 128 252.00 |
EC TOTAL (IV) | 169 509.00 | | | 169 509.00 |
EE Grand total (I to V) | 164 388.00 | | | 164 388.00 |
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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 | 573 813.00 | | 573 813.00 | 573 813.00 |
FJ Net sales | 573 813.00 | | 573 813.00 | 573 813.00 |
FO Operating subsidies | | | 6 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 007.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 586 102.00 | |
FU Purchases of raw materials and other supplies | | | 15 302.00 | |
FW Other purchases and external expenses | | | 314 640.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 196 325.00 | |
FZ Social Security Contributions | | | 89 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 392.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 639 488.00 | |
GG - OPERATING RESULT (I - II) | | | -53 386.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 007.00 | | | 5 007.00 |
HB Exceptional income from capital transactions | 14 906.00 | | | 14 906.00 |
HD Total exceptional income (VII) | 14 906.00 | | | 14 906.00 |
HE Exceptional expenses on management operations | 1 369.00 | | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 537.00 | | | 13 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 008.00 | | | 601 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 042.00 | | | 641 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 034.00 | | | -40 034.00 |
HP References: Equipment leasing | 22 340.00 | | | 22 340.00 |
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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 | 88 418.00 | | 6 216.00 | 88 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 94 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 216.00 | | 6 216.00 | 85 216.00 |
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 | 45 941.00 | 18 392.00 | | 45 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 741.00 | 18 392.00 | | 43 741.00 |
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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 | 13 424.00 | 13 424.00 | | 13 424.00 |
8C Staff and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
8D Social Security and Other Social Organizations | 86 465.00 | 86 465.00 | | 86 465.00 |
UX Other trade receivables | 14 597.00 | 14 597.00 | | 14 597.00 |
UY Staff and related accounts | 30 856.00 | 30 856.00 | | 30 856.00 |
UZ Social Security, other social security organizations | 11 558.00 | 11 558.00 | | 11 558.00 |
VA Doubtful or disputed receivables | 20 921.00 | 20 921.00 | | 20 921.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VH Loans with a maturity of more than one year at origin | 11 257.00 | 6 998.00 | 4 259.00 | 11 257.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 605.00 | 25 605.00 | | 25 605.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 706.00 | 80 706.00 | | 80 706.00 |
VW VAT | 9 412.00 | 9 412.00 | | 9 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 399.00 | 149 140.00 | 4 259.00 | 153 399.00 |
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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 | 2 062.00 | | | 2 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 996.00 | | | 1 996.00 |
ST Other accounts | 231 553.00 | | | 231 553.00 |
XQ Rental, rental and co-ownership charges | 76 121.00 | | | 76 121.00 |
YT Subcontracting | 2 040.00 | | | 2 040.00 |
YU External personnel | 2 930.00 | | | 2 930.00 |
YW Business tax | 2 888.00 | | | 2 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 950.00 | | | 4 950.00 |
YY Amount of VAT collected | 114 763.00 | | | 114 763.00 |
YZ Total deductible VAT on goods and services | 61 781.00 | | | 61 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 640.00 | | | 314 640.00 |
