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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 468.00 | 87 936.00 | 20 532.00 | 108 468.00 |
BH Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BJ TOTAL (I) | 115 031.00 | 87 936.00 | 27 095.00 | 115 031.00 |
BP Services in progress | 27 100.00 | | 27 100.00 | 27 100.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 95 845.00 | | 95 845.00 | 95 845.00 |
BZ Other receivables | 18 219.00 | | 18 219.00 | 18 219.00 |
CD Marketable securities | 3 458.00 | | 3 458.00 | 3 458.00 |
CF Cash and cash equivalents | 77 708.00 | | 77 708.00 | 77 708.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 225 097.00 | | 225 097.00 | 225 097.00 |
CO Grand total (0 to V) | 340 127.00 | 87 936.00 | 252 191.00 | 340 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 34 710.00 | | | 34 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 322.00 | | | -49 322.00 |
DL TOTAL (I) | 56 938.00 | | | 56 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 606.00 | | | 47 606.00 |
DX Trade payables and related accounts | 129 393.00 | | | 129 393.00 |
DY Tax and social security liabilities | 18 255.00 | | | 18 255.00 |
EC TOTAL (IV) | 195 253.00 | | | 195 253.00 |
EE Grand total (I to V) | 252 191.00 | | | 252 191.00 |
EG Accrued income and payables due within one year | 160 092.00 | | | 160 092.00 |
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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 | 527 376.00 | | 527 376.00 | 527 376.00 |
FJ Net sales | 527 376.00 | | 527 376.00 | 527 376.00 |
FM Inventory production | | | 24 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 008.00 | |
FR Total operating income (I) | | | 559 803.00 | |
FW Other purchases and external expenses | | | 564 563.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 23 845.00 | |
FZ Social Security Contributions | | | 5 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 634.00 | |
GF Total Operating Expenses (II) | | | 609 125.00 | |
GG - OPERATING RESULT (I - II) | | | -49 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 008.00 | | | 8 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 803.00 | | | 559 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 125.00 | | | 609 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 322.00 | | | -49 322.00 |
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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 | 140 726.00 | | 271.00 | 140 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 563.00 | |
I4 DECREASES Grand Total | | 25 967.00 | 115 030.00 | |
IO DECREASES Total including other intangible assets | | 25 782.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 108 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 782.00 | | | 25 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 653.00 | | | 108 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 292.00 | | 271.00 | 6 292.00 |
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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 | 103 029.00 | 13 634.00 | 28 727.00 | 103 029.00 |
PE DEPRECIATION Total including other intangible assets | 25 549.00 | 233.00 | 25 782.00 | 25 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 480.00 | 13 400.00 | 2 945.00 | 77 480.00 |
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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 | 47 605.00 | 12 444.00 | 35 161.00 | 47 605.00 |
8B Suppliers and Related Accounts | 129 393.00 | 129 393.00 | | 129 393.00 |
8C Staff and Related Accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
8D Social Security and Other Social Organizations | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
UX Other trade receivables | 95 845.00 | 95 845.00 | | 95 845.00 |
UZ Social Security, other social security organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 16 332.00 | 16 332.00 | | 16 332.00 |
VK Loans repaid during the year | 12 444.00 | | | 12 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | | | 17.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 008.00 | 116 446.00 | 6 563.00 | 123 008.00 |
VW VAT | 14 322.00 | 14 322.00 | | 14 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 253.00 | 160 092.00 | 35 161.00 | 195 253.00 |
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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 | 274.00 | | | 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 665.00 | | | 6 665.00 |
ST Other accounts | 59 834.00 | | | 59 834.00 |
XQ Rental, rental and co-ownership charges | 26 351.00 | | | 26 351.00 |
YT Subcontracting | 471 713.00 | | | 471 713.00 |
YW Business tax | 1 788.00 | | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 062.00 | | | 2 062.00 |
YY Amount of VAT collected | 115 475.00 | | | 115 475.00 |
YZ Total deductible VAT on goods and services | 88 226.00 | | | 88 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 563.00 | | | 564 563.00 |
