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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 | 17 862.00 | 17 287.00 | 575.00 | 17 862.00 |
AT Other tangible assets | 30 272.00 | 27 588.00 | 2 684.00 | 30 272.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 48 364.00 | 44 875.00 | 3 488.00 | 48 364.00 |
BL Raw materials, supplies | 4 872.00 | | 4 872.00 | 4 872.00 |
BP Services in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 102 359.00 | | 102 359.00 | 102 359.00 |
BZ Other receivables | 17 304.00 | | 17 304.00 | 17 304.00 |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 676.00 | | 156 676.00 | 156 676.00 |
CO Grand total (0 to V) | 205 040.00 | 44 875.00 | 160 165.00 | 205 040.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 653.00 | -1 029.00 | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 629.00 | 1 682.00 | | -39 629.00 |
DL TOTAL (I) | -30 726.00 | 8 903.00 | | -30 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796.00 | 35 833.00 | | 2 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 025.00 | 21 025.00 | | 21 025.00 |
DW Advances and down payments received on current orders | | 628.00 | | |
DX Trade payables and related accounts | 94 166.00 | 52 143.00 | | 94 166.00 |
DY Tax and social security liabilities | 46 206.00 | 32 133.00 | | 46 206.00 |
EA Other liabilities | 26 698.00 | 20 627.00 | | 26 698.00 |
EC TOTAL (IV) | 190 891.00 | 162 388.00 | | 190 891.00 |
EE Grand total (I to V) | 160 165.00 | 171 291.00 | | 160 165.00 |
EG Accrued income and payables due within one year | 190 891.00 | | | 190 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 796.00 | 35 833.00 | | 2 796.00 |
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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 | 325 378.00 | | 325 378.00 | 325 378.00 |
FJ Net sales | 325 378.00 | | 325 378.00 | 325 378.00 |
FM Inventory production | | | -17 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 308 834.00 | |
FU Purchases of raw materials and other supplies | | | 92 950.00 | |
FV Inventory change (raw materials and supplies) | | | -1 052.00 | |
FW Other purchases and external expenses | | | 113 974.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 100 406.00 | |
FZ Social Security Contributions | | | 26 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 341 416.00 | |
GG - OPERATING RESULT (I - II) | | | -32 582.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | 26 465.00 | | 940.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | 2 519.00 | | | 2 519.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 519.00 | 4 583.00 | | -2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 834.00 | 342 807.00 | | 308 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 463.00 | 341 125.00 | | 348 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 629.00 | 1 682.00 | | -39 629.00 |
HP References: Equipment leasing | 5 214.00 | 14 720.00 | | 5 214.00 |
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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 | 46 929.00 | | 1 435.00 | 46 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 48 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 699.00 | | 1 435.00 | 46 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 41 297.00 | 3 578.00 | | 41 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 297.00 | 3 578.00 | | 41 297.00 |
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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 | 94 166.00 | 94 166.00 | | 94 166.00 |
8C Staff and Related Accounts | 12 502.00 | 12 502.00 | | 12 502.00 |
8D Social Security and Other Social Organizations | 8 559.00 | 8 559.00 | | 8 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 698.00 | 26 698.00 | | 26 698.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 102 359.00 | | | 102 359.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 953.00 | | | 953.00 |
VB VAT | 4 312.00 | | | 4 312.00 |
VG Loans with a maturity of up to one year at origin | 2 796.00 | 2 796.00 | | 2 796.00 |
VI Group and Associates | 21 025.00 | 21 025.00 | | 21 025.00 |
VM Income taxes | 8 906.00 | | | 8 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 893.00 | 119 893.00 | | 119 893.00 |
VW VAT | 24 260.00 | 24 260.00 | | 24 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 891.00 | 190 891.00 | | 190 891.00 |
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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 | 984.00 | 1 254.00 | | 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 927.00 | 5 183.00 | | 1 927.00 |
ST Other accounts | 54 483.00 | 64 997.00 | | 54 483.00 |
XQ Rental, rental and co-ownership charges | 31 958.00 | 27 103.00 | | 31 958.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 25 606.00 | 20 726.00 | | 25 606.00 |
YU External personnel | | 831.00 | | |
YW Business tax | 2 124.00 | 5 003.00 | | 2 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 108.00 | 6 257.00 | | 3 108.00 |
YY Amount of VAT collected | 62 539.00 | | | 62 539.00 |
YZ Total deductible VAT on goods and services | 42 156.00 | | | 42 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 974.00 | 118 841.00 | | 113 974.00 |
