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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 | 35 601.00 | 35 601.00 | | 35 601.00 |
AT Other tangible assets | 99 218.00 | 92 535.00 | 6 682.00 | 99 218.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 137 739.00 | 128 136.00 | 9 602.00 | 137 739.00 |
BX Customers and related accounts | 120 789.00 | 4 729.00 | 116 059.00 | 120 789.00 |
BZ Other receivables | 200 015.00 | | 200 015.00 | 200 015.00 |
CF Cash and cash equivalents | 34 792.00 | | 34 792.00 | 34 792.00 |
CJ TOTAL (II) | 355 596.00 | 4 729.00 | 350 866.00 | 355 596.00 |
CO Grand total (0 to V) | 493 336.00 | 132 866.00 | 360 469.00 | 493 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 154 738.00 | | | 154 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 574.00 | | | -40 574.00 |
DL TOTAL (I) | 122 549.00 | | | 122 549.00 |
DU Loans and Debts from Credit Institutions (3) | 60 275.00 | | | 60 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 221.00 | | | 12 221.00 |
DX Trade payables and related accounts | 57 430.00 | | | 57 430.00 |
DY Tax and social security liabilities | 37 590.00 | | | 37 590.00 |
EA Other liabilities | 70 401.00 | | | 70 401.00 |
EC TOTAL (IV) | 237 919.00 | | | 237 919.00 |
EE Grand total (I to V) | 360 469.00 | | | 360 469.00 |
EG Accrued income and payables due within one year | 177 644.00 | | | 177 644.00 |
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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 | 135 264.00 | | 135 264.00 | 135 264.00 |
FJ Net sales | 135 264.00 | | 135 264.00 | 135 264.00 |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 820.00 | |
FR Total operating income (I) | | | 199 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 322.00 | |
FT Inventory change (goods) | | | 2 841.00 | |
FU Purchases of raw materials and other supplies | | | 14 760.00 | |
FW Other purchases and external expenses | | | 138 616.00 | |
FX Taxes, duties, and similar payments | | | -3 479.00 | |
FY Salaries and Wages | | | 70 107.00 | |
FZ Social Security Contributions | | | 6 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 763.00 | |
GF Total Operating Expenses (II) | | | 236 643.00 | |
GG - OPERATING RESULT (I - II) | | | -37 558.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 820.00 | | | 30 820.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 574.00 | | | 574.00 |
HE Exceptional expenses on management operations | 1 910.00 | | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 658.00 | | | 199 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 233.00 | | | 240 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 574.00 | | | -40 574.00 |
HP References: Equipment leasing | 19 137.00 | | | 19 137.00 |
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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 | 135 716.00 | | 2 023.00 | 135 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | | 137 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 796.00 | | 2 023.00 | 132 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 122 373.00 | 5 763.00 | | 122 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 373.00 | 5 763.00 | | 122 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 729.00 | | | 4 729.00 |
7B Total provisions for depreciation | 4 729.00 | | | 4 729.00 |
7C Grand total | 4 729.00 | | | 4 729.00 |
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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 | 57 430.00 | 57 430.00 | | 57 430.00 |
8C Staff and Related Accounts | 7 811.00 | 7 811.00 | | 7 811.00 |
8D Social Security and Other Social Organizations | 15 593.00 | 15 593.00 | | 15 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 401.00 | 70 401.00 | | 70 401.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
UX Other trade receivables | 115 132.00 | 115 132.00 | | 115 132.00 |
UY Staff and related accounts | 8 407.00 | 8 407.00 | | 8 407.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 5 656.00 | 5 656.00 | | 5 656.00 |
VB VAT | 13 472.00 | 13 472.00 | | 13 472.00 |
VC Group and associates | 61 636.00 | 61 636.00 | | 61 636.00 |
VH Loans with a maturity of more than one year at origin | 60 275.00 | | | 60 275.00 |
VI Group and Associates | 12 221.00 | 12 221.00 | | 12 221.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VM Income taxes | 654.00 | 654.00 | | 654.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 838.00 | 95 838.00 | | 95 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 724.00 | 320 804.00 | 2 920.00 | 323 724.00 |
VW VAT | 11 532.00 | 11 532.00 | | 11 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 919.00 | 177 644.00 | | 237 919.00 |
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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 | -3 479.00 | | | -3 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 859.00 | | | 4 859.00 |
ST Other accounts | 49 087.00 | | | 49 087.00 |
XQ Rental, rental and co-ownership charges | 39 923.00 | | | 39 923.00 |
YT Subcontracting | 44 746.00 | | | 44 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 479.00 | | | -3 479.00 |
YY Amount of VAT collected | 43 471.00 | | | 43 471.00 |
YZ Total deductible VAT on goods and services | 20 625.00 | | | 20 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 616.00 | | | 138 616.00 |
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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 | 1.00 | | | 1.00 |
