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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 | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 1 734.00 | 1 734.00 | | 1 734.00 |
AT Other tangible assets | 6 901.00 | 6 901.00 | | 6 901.00 |
BJ TOTAL (I) | 9 398.00 | 9 398.00 | | 9 398.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 206 682.00 | 8 597.00 | 198 085.00 | 206 682.00 |
BZ Other receivables | 41 548.00 | | 41 548.00 | 41 548.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 250 581.00 | 8 597.00 | 241 984.00 | 250 581.00 |
CO Grand total (0 to V) | 259 979.00 | 17 995.00 | 241 984.00 | 259 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 17 397.00 | | | 17 397.00 |
DH Retained earnings | -140 931.00 | | | -140 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 023.00 | | | -224 023.00 |
DL TOTAL (I) | -326 795.00 | | | -326 795.00 |
DU Loans and Debts from Credit Institutions (3) | 210 368.00 | | | 210 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 190.00 | | | 193 190.00 |
DW Advances and down payments received on current orders | 6 989.00 | | | 6 989.00 |
DX Trade payables and related accounts | 25 513.00 | | | 25 513.00 |
DY Tax and social security liabilities | 92 738.00 | | | 92 738.00 |
EA Other liabilities | 39 980.00 | | | 39 980.00 |
EC TOTAL (IV) | 568 779.00 | | | 568 779.00 |
EE Grand total (I to V) | 241 984.00 | | | 241 984.00 |
EG Accrued income and payables due within one year | 561 790.00 | | | 561 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 054.00 | | | 22 054.00 |
EI Including equity loans | 193 190.00 | | | 193 190.00 |
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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 | 642 356.00 | | 642 356.00 | 642 356.00 |
FJ Net sales | 642 356.00 | | 642 356.00 | 642 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 642 577.00 | |
FU Purchases of raw materials and other supplies | | | 87 630.00 | |
FW Other purchases and external expenses | | | 294 413.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 287 418.00 | |
FZ Social Security Contributions | | | 186 888.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 862 145.00 | |
GG - OPERATING RESULT (I - II) | | | -219 567.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 3 433.00 | | | 3 433.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | | | -3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 578.00 | | | 642 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 601.00 | | | 866 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 023.00 | | | -224 023.00 |
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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 | 9 398.00 | | | 9 398.00 |
I4 DECREASES Grand Total | | | 9 398.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 636.00 | | | 8 636.00 |
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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 | 9 398.00 | | | 9 398.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 636.00 | | | 8 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 597.00 | | | 8 597.00 |
7B Total provisions for depreciation | 8 597.00 | | | 8 597.00 |
7C Grand total | 8 597.00 | | | 8 597.00 |
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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 | 25 513.00 | 25 513.00 | | 25 513.00 |
8C Staff and Related Accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
8D Social Security and Other Social Organizations | 38 730.00 | 38 730.00 | | 38 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 980.00 | 39 980.00 | | 39 980.00 |
UX Other trade receivables | 189 978.00 | 189 978.00 | | 189 978.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
UZ Social Security, other social security organizations | 14 383.00 | 14 383.00 | | 14 383.00 |
VA Doubtful or disputed receivables | 16 704.00 | 16 704.00 | | 16 704.00 |
VB VAT | 26 801.00 | 26 801.00 | | 26 801.00 |
VH Loans with a maturity of more than one year at origin | 210 368.00 | 210 368.00 | | 210 368.00 |
VI Group and Associates | 193 190.00 | 193 190.00 | | 193 190.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 230.00 | 248 230.00 | | 248 230.00 |
VW VAT | 44 701.00 | 44 701.00 | | 44 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 790.00 | 561 790.00 | | 561 790.00 |
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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 | 2 974.00 | | | 2 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 896.00 | | | 9 896.00 |
ST Other accounts | 43 371.00 | | | 43 371.00 |
XQ Rental, rental and co-ownership charges | 49 979.00 | | | 49 979.00 |
YT Subcontracting | 105 652.00 | | | 105 652.00 |
YU External personnel | 85 515.00 | | | 85 515.00 |
YW Business tax | 2 687.00 | | | 2 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 661.00 | | | 5 661.00 |
YY Amount of VAT collected | 89 861.00 | | | 89 861.00 |
YZ Total deductible VAT on goods and services | 72 114.00 | | | 72 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 413.00 | | | 294 413.00 |
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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 | 13.00 | | | 13.00 |
