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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 | 21 171.00 | 21 171.00 | | 21 171.00 |
AT Other tangible assets | 48 648.00 | 41 542.00 | 7 106.00 | 48 648.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 9 472.00 | | 9 472.00 | 9 472.00 |
BJ TOTAL (I) | 88 758.00 | 62 713.00 | 26 044.00 | 88 758.00 |
BL Raw materials, supplies | 7 380.00 | | 7 380.00 | 7 380.00 |
BP Services in progress | 9 140.00 | | 9 140.00 | 9 140.00 |
BX Customers and related accounts | 150 580.00 | | 150 580.00 | 150 580.00 |
BZ Other receivables | 23 183.00 | | 23 183.00 | 23 183.00 |
CF Cash and cash equivalents | 13 217.00 | | 13 217.00 | 13 217.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 203 897.00 | | 203 897.00 | 203 897.00 |
CO Grand total (0 to V) | 292 655.00 | 62 713.00 | 229 941.00 | 292 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 80 457.00 | | | 80 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 599.00 | | | -27 599.00 |
DL TOTAL (I) | 69 628.00 | | | 69 628.00 |
DU Loans and Debts from Credit Institutions (3) | 39 246.00 | | | 39 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 62 594.00 | | | 62 594.00 |
DY Tax and social security liabilities | 58 008.00 | | | 58 008.00 |
EC TOTAL (IV) | 160 313.00 | | | 160 313.00 |
EE Grand total (I to V) | 229 941.00 | | | 229 941.00 |
EG Accrued income and payables due within one year | 156 864.00 | | | 156 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 280.00 | | | 27 280.00 |
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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 | 580 088.00 | | 580 088.00 | 580 088.00 |
FJ Net sales | 580 088.00 | | 580 088.00 | 580 088.00 |
FM Inventory production | | | -729.00 | |
FR Total operating income (I) | | | 579 358.00 | |
FV Inventory change (raw materials and supplies) | | | -1 789.00 | |
FW Other purchases and external expenses | | | 337 535.00 | |
FX Taxes, duties, and similar payments | | | 6 558.00 | |
FY Salaries and Wages | | | 200 252.00 | |
FZ Social Security Contributions | | | 49 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 596 057.00 | |
GG - OPERATING RESULT (I - II) | | | -16 698.00 | |
GR Interest and similar expenses | | | 10 595.00 | |
GU Total financial expenses (VI) | | | 10 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 358.00 | | | 579 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 957.00 | | | 606 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 599.00 | | | -27 599.00 |
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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 | 88 758.00 | | | 88 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 937.00 | |
I4 DECREASES Grand Total | | | 88 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 820.00 | | | 69 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 937.00 | | | 18 937.00 |
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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 | 59 618.00 | 3 094.00 | | 59 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 618.00 | 3 094.00 | | 59 618.00 |
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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 | 62 594.00 | 62 594.00 | | 62 594.00 |
8C Staff and Related Accounts | 9 968.00 | 9 968.00 | | 9 968.00 |
8D Social Security and Other Social Organizations | 9 419.00 | 9 419.00 | | 9 419.00 |
UP Loans | 9 450.00 | | 9 450.00 | 9 450.00 |
UT Other financial assets | 9 472.00 | | 9 472.00 | 9 472.00 |
UX Other trade receivables | 150 580.00 | 150 580.00 | | 150 580.00 |
UY Staff and related accounts | 5 562.00 | 5 562.00 | | 5 562.00 |
UZ Social Security, other social security organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VG Loans with a maturity of up to one year at origin | 27 280.00 | 27 280.00 | | 27 280.00 |
VH Loans with a maturity of more than one year at origin | 11 965.00 | 8 516.00 | 3 449.00 | 11 965.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VK Loans repaid during the year | 10 058.00 | | | 10 058.00 |
VM Income taxes | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 080.00 | 174 158.00 | 18 922.00 | 193 080.00 |
VW VAT | 38 495.00 | 38 495.00 | | 38 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 313.00 | 156 864.00 | 3 449.00 | 160 313.00 |
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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 | 4 336.00 | | | 4 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 028.00 | | | 5 028.00 |
ST Other accounts | 44 807.00 | | | 44 807.00 |
XQ Rental, rental and co-ownership charges | 17 690.00 | | | 17 690.00 |
YT Subcontracting | 270 009.00 | | | 270 009.00 |
YW Business tax | 2 222.00 | | | 2 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 558.00 | | | 6 558.00 |
YY Amount of VAT collected | 92 539.00 | | | 92 539.00 |
YZ Total deductible VAT on goods and services | 32 465.00 | | | 32 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 535.00 | | | 337 535.00 |
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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 | 6.00 | | | 6.00 |
