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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 5 458.00 | 1 560.00 | 3 898.00 | 5 458.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 41 252.00 | 8 594.00 | 32 658.00 | 41 252.00 |
AT Other tangible assets | 3 790.00 | 587.00 | 3 203.00 | 3 790.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 53 667.00 | 10 741.00 | 42 926.00 | 53 667.00 |
BP Services in progress | 123 546.00 | | 123 546.00 | 123 546.00 |
BV Advances and down payments on orders | 2 644.00 | | 2 644.00 | 2 644.00 |
BX Customers and related accounts | 568 597.00 | | 568 597.00 | 568 597.00 |
BZ Other receivables | 111 619.00 | | 111 619.00 | 111 619.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 806 405.00 | | 806 405.00 | 806 405.00 |
CO Grand total (0 to V) | 910 072.00 | 10 741.00 | 899 331.00 | 910 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -94 878.00 | | | -94 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 591.00 | -94 878.00 | | -187 591.00 |
DL TOTAL (I) | -182 470.00 | 5 121.00 | | -182 470.00 |
DN Conditional advances | 75 000.00 | 75 000.00 | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 560 432.00 | | | 560 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 296 354.00 | 346 921.00 | | 296 354.00 |
DY Tax and social security liabilities | 118 742.00 | 149 305.00 | | 118 742.00 |
EA Other liabilities | 31 274.00 | | | 31 274.00 |
EC TOTAL (IV) | 1 006 802.00 | 696 226.00 | | 1 006 802.00 |
EE Grand total (I to V) | 899 331.00 | 776 347.00 | | 899 331.00 |
EG Accrued income and payables due within one year | 1 081 802.00 | 771 226.00 | | 1 081 802.00 |
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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 | 1 352 999.00 | | 1 352 999.00 | 1 352 999.00 |
FJ Net sales | 1 352 999.00 | | 1 352 999.00 | 1 352 999.00 |
FM Inventory production | | | 113 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 693.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 490 729.00 | |
FS Purchases of goods (including customs duties) | | | -6 074.00 | |
FU Purchases of raw materials and other supplies | | | 176 978.00 | |
FW Other purchases and external expenses | | | 952 884.00 | |
FX Taxes, duties, and similar payments | | | 15 940.00 | |
FY Salaries and Wages | | | 383 734.00 | |
FZ Social Security Contributions | | | 144 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 676 560.00 | |
GG - OPERATING RESULT (I - II) | | | -185 831.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 693.00 | | | 24 693.00 |
HG Exceptional depreciation and provisions | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | | | -1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 729.00 | 772 258.00 | | 1 490 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 321.00 | 867 137.00 | | 1 678 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 591.00 | -94 878.00 | | -187 591.00 |
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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 | 30 364.00 | | 27 432.00 | 30 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | 2 124.00 | 2 005.00 | 53 667.00 | 2 124.00 |
IO DECREASES Total including other intangible assets | | | 5 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 124.00 | 2 005.00 | 45 042.00 | 2 124.00 |
KD ACQUISITIONS Total including other intangible assets | | | 5 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 864.00 | | 21 307.00 | 27 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 667.00 | 2 500.00 |
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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 | 1 936.00 | 9 050.00 | 246.00 | 1 936.00 |
PE DEPRECIATION Total including other intangible assets | | 1 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936.00 | 7 490.00 | 246.00 | 1 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 296 354.00 | 296 354.00 | | 296 354.00 |
8C Staff and Related Accounts | 21 765.00 | 21 765.00 | | 21 765.00 |
8D Social Security and Other Social Organizations | 29 125.00 | 29 125.00 | | 29 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 274.00 | 31 274.00 | | 31 274.00 |
UT Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
UX Other trade receivables | 568 597.00 | 568 597.00 | | 568 597.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VB VAT | 30 401.00 | 30 401.00 | | 30 401.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 560 432.00 | 560 432.00 | | 560 432.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 333.00 | 5 333.00 | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 383.00 | 680 216.00 | 3 167.00 | 683 383.00 |
VW VAT | 66 292.00 | 66 292.00 | | 66 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 802.00 | 1 081 801.00 | | 1 081 802.00 |
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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 | 14 064.00 | 4 003.00 | | 14 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 264.00 | 12 896.00 | | 7 264.00 |
ST Other accounts | 447 932.00 | 227 873.00 | | 447 932.00 |
XQ Rental, rental and co-ownership charges | 68 281.00 | 35 508.00 | | 68 281.00 |
YT Subcontracting | -107 773.00 | 135 249.00 | | -107 773.00 |
YU External personnel | 537 179.00 | 74 713.00 | | 537 179.00 |
YW Business tax | 1 876.00 | 207.00 | | 1 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 940.00 | 4 210.00 | | 15 940.00 |
YY Amount of VAT collected | 234 293.00 | 140 531.00 | | 234 293.00 |
YZ Total deductible VAT on goods and services | 164 464.00 | 39 708.00 | | 164 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 952 884.00 | 486 241.00 | | 952 884.00 |
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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 | 12.00 | | | 12.00 |
