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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 | 35 805.00 | 32 308.00 | 3 497.00 | 35 805.00 |
AT Other tangible assets | 14 492.00 | 585.00 | 13 907.00 | 14 492.00 |
BJ TOTAL (I) | 50 297.00 | 32 893.00 | 17 404.00 | 50 297.00 |
BX Customers and related accounts | 360 186.00 | 19 659.00 | 340 527.00 | 360 186.00 |
BZ Other receivables | 39 489.00 | | 39 489.00 | 39 489.00 |
CF Cash and cash equivalents | 25 885.00 | | 25 885.00 | 25 885.00 |
CH Prepaid expenses | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 433 524.00 | 19 659.00 | 413 865.00 | 433 524.00 |
CO Grand total (0 to V) | 483 822.00 | 52 553.00 | 431 269.00 | 483 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 104 318.00 | | | 104 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 995.00 | | | -16 995.00 |
DL TOTAL (I) | 95 708.00 | | | 95 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 641.00 | | | 60 641.00 |
DX Trade payables and related accounts | 203 627.00 | | | 203 627.00 |
DY Tax and social security liabilities | 71 294.00 | | | 71 294.00 |
EC TOTAL (IV) | 335 562.00 | | | 335 562.00 |
EE Grand total (I to V) | 431 269.00 | | | 431 269.00 |
EG Accrued income and payables due within one year | 335 562.00 | | | 335 562.00 |
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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 | 30 884.00 | | 30 884.00 | 30 884.00 |
FG Production sold - services | 1 425 036.00 | | 1 425 036.00 | 1 425 036.00 |
FJ Net sales | 1 455 920.00 | | 1 455 920.00 | 1 455 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 826.00 | |
FR Total operating income (I) | | | 1 462 747.00 | |
FU Purchases of raw materials and other supplies | | | 709 758.00 | |
FW Other purchases and external expenses | | | 307 398.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 296 577.00 | |
FZ Social Security Contributions | | | 138 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 659.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 483 061.00 | |
GG - OPERATING RESULT (I - II) | | | -20 314.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 779.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 826.00 | | | 6 826.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 097.00 | | | 4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 747.00 | | | 1 467 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 742.00 | | | 1 484 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 995.00 | | | -16 995.00 |
HP References: Equipment leasing | 23 607.00 | | | 23 607.00 |
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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 | 37 670.00 | | 14 492.00 | 37 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 1 865.00 | 50 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 50 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 070.00 | | 14 492.00 | 36 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 203 627.00 | 203 627.00 | | 203 627.00 |
8C Staff and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8D Social Security and Other Social Organizations | 36 726.00 | 36 726.00 | | 36 726.00 |
UX Other trade receivables | 360 186.00 | 360 186.00 | | 360 186.00 |
VB VAT | 23 153.00 | 23 153.00 | | 23 153.00 |
VI Group and Associates | 60 641.00 | 60 641.00 | | 60 641.00 |
VK Loans repaid during the year | 100 534.00 | | | 100 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 336.00 | 16 336.00 | | 16 336.00 |
VS Prepaid expenses | 7 964.00 | 7 964.00 | | 7 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 639.00 | 407 639.00 | | 407 639.00 |
VW VAT | 17 197.00 | 17 197.00 | | 17 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 562.00 | 335 562.00 | | 335 562.00 |
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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 | 5 802.00 | | | 5 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 489.00 | | | 23 489.00 |
ST Other accounts | 78 628.00 | | | 78 628.00 |
XQ Rental, rental and co-ownership charges | 26 256.00 | | | 26 256.00 |
YQ Equipment leasing commitment | 34 540.00 | | | 34 540.00 |
YT Subcontracting | 179 025.00 | | | 179 025.00 |
YW Business tax | 1 317.00 | | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 119.00 | | | 7 119.00 |
YY Amount of VAT collected | 21 560.00 | | | 21 560.00 |
YZ Total deductible VAT on goods and services | 165 713.00 | | | 165 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 398.00 | | | 307 398.00 |
