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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 908.00 | 3 908.00 | 2 000.00 | 5 908.00 |
BL Raw materials, supplies | 12 050.00 | | 12 050.00 | 12 050.00 |
BX Customers and related accounts | 146 227.00 | 1 042.00 | 145 185.00 | 146 227.00 |
BZ Other receivables | 71 223.00 | | 71 223.00 | 71 223.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 413.00 | | 3 413.00 | 3 413.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 233 723.00 | 1 042.00 | 232 681.00 | 233 723.00 |
CO Grand total (0 to V) | 239 631.00 | 4 950.00 | 234 681.00 | 239 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 57 315.00 | | | 57 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 469.00 | | | -45 469.00 |
DL TOTAL (I) | 20 316.00 | | | 20 316.00 |
DU Loans and Debts from Credit Institutions (3) | 38 733.00 | | | 38 733.00 |
DW Advances and down payments received on current orders | 4 568.00 | | | 4 568.00 |
DX Trade payables and related accounts | 116 073.00 | | | 116 073.00 |
DY Tax and social security liabilities | 53 910.00 | | | 53 910.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 214 364.00 | | | 214 364.00 |
EE Grand total (I to V) | 234 681.00 | | | 234 681.00 |
EG Accrued income and payables due within one year | 214 364.00 | | | 214 364.00 |
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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 | 219 484.00 | | 219 484.00 | 219 484.00 |
FJ Net sales | 219 484.00 | | 219 484.00 | 219 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222 237.00 | |
FU Purchases of raw materials and other supplies | | | 40 873.00 | |
FV Inventory change (raw materials and supplies) | | | -11 106.00 | |
FW Other purchases and external expenses | | | 148 475.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 91 249.00 | |
FZ Social Security Contributions | | | 27 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 301 659.00 | |
GG - OPERATING RESULT (I - II) | | | -79 422.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | | | 2 750.00 |
A2 TOTAL ASSETS | 8 372.00 | | | 8 372.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 34 350.00 | | | 34 350.00 |
HD Total exceptional income (VII) | 34 950.00 | | | 34 950.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 084.00 | | | 34 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 187.00 | | | 257 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 656.00 | | | 302 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 469.00 | | | -45 469.00 |
HP References: Equipment leasing | 8 412.00 | | | 8 412.00 |
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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 | 58 394.00 | | | 58 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 52 486.00 | 5 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 486.00 | 3 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 394.00 | | | 56 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 55 020.00 | 532.00 | 51 644.00 | 55 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 020.00 | 532.00 | 51 644.00 | 55 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 042.00 | | | 1 042.00 |
7B Total provisions for depreciation | 1 042.00 | | | 1 042.00 |
7C Grand total | 1 042.00 | | | 1 042.00 |
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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 | 116 073.00 | 116 073.00 | | 116 073.00 |
8C Staff and Related Accounts | 11 216.00 | 11 216.00 | | 11 216.00 |
8D Social Security and Other Social Organizations | 15 013.00 | 15 013.00 | | 15 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 144 857.00 | 144 857.00 | | 144 857.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 18 968.00 | 18 968.00 | | 18 968.00 |
VH Loans with a maturity of more than one year at origin | 38 733.00 | 38 733.00 | | 38 733.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 513.00 | | | 8 513.00 |
VM Income taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 587.00 | 47 587.00 | | 47 587.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 210.00 | 218 210.00 | 2 000.00 | 220 210.00 |
VW VAT | 23 539.00 | 23 539.00 | | 23 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 797.00 | 209 797.00 | | 209 797.00 |
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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 | 3 375.00 | | | 3 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 189.00 | | | 10 189.00 |
ST Other accounts | 44 432.00 | | | 44 432.00 |
XQ Rental, rental and co-ownership charges | 2 424.00 | | | 2 424.00 |
YQ Equipment leasing commitment | 8 412.00 | | | 8 412.00 |
YT Subcontracting | 91 429.00 | | | 91 429.00 |
YW Business tax | 935.00 | | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 310.00 | | | 4 310.00 |
YY Amount of VAT collected | 46 322.00 | | | 46 322.00 |
YZ Total deductible VAT on goods and services | 22 778.00 | | | 22 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 475.00 | | | 148 475.00 |
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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 | 4.00 | | | 4.00 |
