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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 38 563.00 | 28 916.00 | 9 647.00 | 38 563.00 |
AT Other tangible assets | 2 187.00 | 2 187.00 | | 2 187.00 |
BJ TOTAL (I) | 41 331.00 | 31 684.00 | 9 647.00 | 41 331.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BN Goods in progress | 15 784.00 | | 15 784.00 | 15 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 185.00 | | 12 185.00 | 12 185.00 |
BZ Other receivables | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 86 181.00 | | 86 181.00 | 86 181.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 120 411.00 | | 120 411.00 | 120 411.00 |
CO Grand total (0 to V) | 161 742.00 | 31 684.00 | 130 058.00 | 161 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 176.00 | 84 682.00 | | 89 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 984.00 | 4 494.00 | | -15 984.00 |
DL TOTAL (I) | 81 993.00 | 97 976.00 | | 81 993.00 |
DP Provisions for Risks | 6 575.00 | 6 575.00 | | 6 575.00 |
DR TOTAL (IV) | 6 575.00 | 6 575.00 | | 6 575.00 |
DU Loans and Debts from Credit Institutions (3) | 4 456.00 | 11 939.00 | | 4 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 43.00 | | 112.00 |
DX Trade payables and related accounts | 28 787.00 | 46 720.00 | | 28 787.00 |
DY Tax and social security liabilities | 7 939.00 | 29 469.00 | | 7 939.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 41 491.00 | 88 171.00 | | 41 491.00 |
EE Grand total (I to V) | 130 058.00 | 192 722.00 | | 130 058.00 |
EG Accrued income and payables due within one year | 41 491.00 | 83 715.00 | | 41 491.00 |
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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 | 295 091.00 | | 295 091.00 | 295 091.00 |
FJ Net sales | 295 091.00 | | 295 091.00 | 295 091.00 |
FM Inventory production | | | 3 681.00 | |
FR Total operating income (I) | | | 298 772.00 | |
FU Purchases of raw materials and other supplies | | | 70 228.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 103 677.00 | |
FX Taxes, duties, and similar payments | | | 7 563.00 | |
FY Salaries and Wages | | | 81 421.00 | |
FZ Social Security Contributions | | | 45 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 158.00 | |
GG - OPERATING RESULT (I - II) | | | -14 386.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 595.00 | 28 416.00 | | 23 595.00 |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HG Exceptional depreciation and provisions | | 6 575.00 | | |
HH Total exceptional expenses (VIII) | | 6 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 772.00 | 439 554.00 | | 298 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 755.00 | 435 060.00 | | 314 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 984.00 | 4 494.00 | | -15 984.00 |
HP References: Equipment leasing | 3 734.00 | 6 402.00 | | 3 734.00 |
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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 | 49 635.00 | | 185.00 | 49 635.00 |
I4 DECREASES Grand Total | | 8 490.00 | 41 331.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 490.00 | 40 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 055.00 | | 185.00 | 49 055.00 |
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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 | 35 710.00 | 4 463.00 | 8 490.00 | 35 710.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 130.00 | 4 463.00 | 8 490.00 | 35 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 575.00 | | | 6 575.00 |
7C Grand total | 6 575.00 | | | 6 575.00 |
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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 | 28 787.00 | 28 787.00 | | 28 787.00 |
8C Staff and Related Accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
8D Social Security and Other Social Organizations | 2 659.00 | 2 659.00 | | 2 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 12 185.00 | 12 185.00 | | 12 185.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 4 456.00 | 4 456.00 | | 4 456.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 7 483.00 | | | 7 483.00 |
VM Income taxes | 3 278.00 | 3 278.00 | | 3 278.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 027.00 | 18 027.00 | | 18 027.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 491.00 | 41 491.00 | | 41 491.00 |
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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 | 5 015.00 | 1 161.00 | | 5 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 270.00 | 5 480.00 | | 8 270.00 |
ST Other accounts | 40 419.00 | 46 799.00 | | 40 419.00 |
XQ Rental, rental and co-ownership charges | 17 134.00 | 52 387.00 | | 17 134.00 |
YQ Equipment leasing commitment | | 3 734.00 | | |
YT Subcontracting | 32 095.00 | 58 453.00 | | 32 095.00 |
YU External personnel | 5 760.00 | 8 084.00 | | 5 760.00 |
YW Business tax | 2 548.00 | 564.00 | | 2 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 563.00 | 1 725.00 | | 7 563.00 |
YY Amount of VAT collected | 34 841.00 | 88 634.00 | | 34 841.00 |
YZ Total deductible VAT on goods and services | 26 128.00 | 42 738.00 | | 26 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 677.00 | 171 202.00 | | 103 677.00 |
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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 |
