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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 | 136 806.00 | 124 028.00 | 12 778.00 | 136 806.00 |
AT Other tangible assets | 181 552.00 | 111 574.00 | 69 978.00 | 181 552.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 782.00 | | 11 782.00 | 11 782.00 |
BJ TOTAL (I) | 516 739.00 | 235 602.00 | 281 137.00 | 516 739.00 |
BV Advances and down payments on orders | 12 935.00 | | 12 935.00 | 12 935.00 |
BX Customers and related accounts | 70 304.00 | | 70 304.00 | 70 304.00 |
BZ Other receivables | 514 884.00 | | 514 884.00 | 514 884.00 |
CF Cash and cash equivalents | 273 696.00 | | 273 696.00 | 273 696.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 874 741.00 | | 874 741.00 | 874 741.00 |
CO Grand total (0 to V) | 1 391 481.00 | 235 602.00 | 1 155 879.00 | 1 391 481.00 |
CU Other investments | 181 600.00 | | 181 600.00 | 181 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 445 932.00 | 309 736.00 | | 445 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 012.00 | 136 196.00 | | -20 012.00 |
DL TOTAL (I) | 439 121.00 | 459 132.00 | | 439 121.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 073.00 | 13 405.00 | | 13 073.00 |
DX Trade payables and related accounts | 346 129.00 | 312 791.00 | | 346 129.00 |
DY Tax and social security liabilities | 107 556.00 | 175 986.00 | | 107 556.00 |
EC TOTAL (IV) | 716 758.00 | 502 182.00 | | 716 758.00 |
EE Grand total (I to V) | 1 155 879.00 | 961 314.00 | | 1 155 879.00 |
EG Accrued income and payables due within one year | 466 758.00 | 502 182.00 | | 466 758.00 |
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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 | 273 632.00 | | 273 632.00 | 273 632.00 |
FJ Net sales | 273 632.00 | | 273 632.00 | 273 632.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 895.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 312 578.00 | |
FU Purchases of raw materials and other supplies | | | 20 277.00 | |
FW Other purchases and external expenses | | | 198 022.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 66 165.00 | |
FZ Social Security Contributions | | | 10 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 894.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 330 150.00 | |
GG - OPERATING RESULT (I - II) | | | -17 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 895.00 | 11 178.00 | | 15 895.00 |
HE Exceptional expenses on management operations | 2 440.00 | 7 843.00 | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | 7 843.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | -7 843.00 | | -2 440.00 |
HK Income tax | | 50 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 578.00 | 1 032 265.00 | | 312 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 590.00 | 896 068.00 | | 332 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 012.00 | 136 196.00 | | -20 012.00 |
HP References: Equipment leasing | 6 772.00 | 6 772.00 | | 6 772.00 |
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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 | 370 051.00 | | 146 756.00 | 370 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 382.00 | |
I4 DECREASES Grand Total | | 68.00 | 516 739.00 | |
IO DECREASES Total including other intangible assets | | 68.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 318 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 68.00 | | | 68.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 602.00 | | 10 756.00 | 307 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 382.00 | | 136 000.00 | 62 382.00 |
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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 | 204 776.00 | 30 894.00 | 68.00 | 204 776.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | | 68.00 | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 708.00 | 30 894.00 | | 204 708.00 |
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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 | 346 129.00 | 346 129.00 | | 346 129.00 |
8C Staff and Related Accounts | 61 267.00 | 61 267.00 | | 61 267.00 |
8D Social Security and Other Social Organizations | 17 386.00 | 17 386.00 | | 17 386.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 11 782.00 | | 11 782.00 | 11 782.00 |
UX Other trade receivables | 70 304.00 | 70 304.00 | | 70 304.00 |
UY Staff and related accounts | 44 923.00 | 44 923.00 | | 44 923.00 |
UZ Social Security, other social security organizations | 4 511.00 | 4 511.00 | | 4 511.00 |
VB VAT | 29 039.00 | 29 039.00 | | 29 039.00 |
VC Group and associates | 374 325.00 | 374 325.00 | | 374 325.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | | 250 000.00 |
VI Group and Associates | 38 686.00 | 38 686.00 | | 38 686.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 10 500.00 | 10 500.00 | | 10 500.00 |
VP Miscellaneous | 51 577.00 | 51 577.00 | | 51 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 892.00 | 588 110.00 | 16 782.00 | 604 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 758.00 | 466 758.00 | | 716 758.00 |
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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 | 3 056.00 | 6 989.00 | | 3 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 822.00 | 11 336.00 | | 11 822.00 |
ST Other accounts | 124 154.00 | 143 860.00 | | 124 154.00 |
XQ Rental, rental and co-ownership charges | 42 138.00 | 45 579.00 | | 42 138.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 19 908.00 | 79 740.00 | | 19 908.00 |
YW Business tax | 1 256.00 | 209.00 | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 312.00 | 7 198.00 | | 4 312.00 |
YY Amount of VAT collected | 54 581.00 | 207 624.00 | | 54 581.00 |
YZ Total deductible VAT on goods and services | 36 756.00 | 69 056.00 | | 36 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 022.00 | 280 514.00 | | 198 022.00 |
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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 | 15.00 | | | 15.00 |
