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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 | 48 087.00 | 43 896.00 | 4 191.00 | 48 087.00 |
AT Other tangible assets | 18 261.00 | 18 261.00 | | 18 261.00 |
BJ TOTAL (I) | 66 547.00 | 62 157.00 | 4 391.00 | 66 547.00 |
BV Advances and down payments on orders | 6 129.00 | | 6 129.00 | 6 129.00 |
BX Customers and related accounts | 100 621.00 | | 100 621.00 | 100 621.00 |
BZ Other receivables | 34 485.00 | | 34 485.00 | 34 485.00 |
CF Cash and cash equivalents | 9 257.00 | | 9 257.00 | 9 257.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 156 026.00 | | 156 026.00 | 156 026.00 |
CO Grand total (0 to V) | 222 574.00 | 62 157.00 | 160 417.00 | 222 574.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 784.00 | | | 14 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 712.00 | | | 6 712.00 |
DL TOTAL (I) | 22 597.00 | | | 22 597.00 |
DX Trade payables and related accounts | 30 976.00 | | | 30 976.00 |
DY Tax and social security liabilities | 106 844.00 | | | 106 844.00 |
EC TOTAL (IV) | 137 820.00 | | | 137 820.00 |
EE Grand total (I to V) | 160 417.00 | | | 160 417.00 |
EG Accrued income and payables due within one year | 137 820.00 | | | 137 820.00 |
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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 | 519 129.00 | | 519 129.00 | 519 129.00 |
FJ Net sales | 519 129.00 | | 519 129.00 | 519 129.00 |
FO Operating subsidies | | | 8 970.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 528 153.00 | |
FU Purchases of raw materials and other supplies | | | 209 374.00 | |
FW Other purchases and external expenses | | | 120 138.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 170 020.00 | |
FZ Social Security Contributions | | | 45 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 549 384.00 | |
GG - OPERATING RESULT (I - II) | | | -21 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 859.00 | | | 18 859.00 |
HA Exceptional income from management transactions | 7 077.00 | | | 7 077.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 29 077.00 | | | 29 077.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 943.00 | | | 27 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 231.00 | | | 557 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 518.00 | | | 550 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 712.00 | | | 6 712.00 |
HP References: Equipment leasing | 3 350.00 | | | 3 350.00 |
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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 | 62 582.00 | | 3 967.00 | 62 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1.00 | 66 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 66 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 382.00 | | 3 967.00 | 62 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 61 010.00 | 1 148.00 | 1.00 | 61 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 010.00 | 1 148.00 | 1.00 | 61 010.00 |
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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 | 30 976.00 | 30 976.00 | | 30 976.00 |
8D Social Security and Other Social Organizations | 38 954.00 | 38 954.00 | | 38 954.00 |
UX Other trade receivables | 92 202.00 | 92 202.00 | | 92 202.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
VA Doubtful or disputed receivables | 8 420.00 | 8 420.00 | | 8 420.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VC Group and associates | 32 003.00 | 32 003.00 | | 32 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 640.00 | 140 640.00 | | 140 640.00 |
VW VAT | 67 762.00 | 67 762.00 | | 67 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 820.00 | 137 820.00 | | 137 820.00 |
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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 | 1 411.00 | | | 1 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 415.00 | | | 8 415.00 |
ST Other accounts | 61 531.00 | | | 61 531.00 |
XQ Rental, rental and co-ownership charges | 880.00 | | | 880.00 |
YT Subcontracting | 49 312.00 | | | 49 312.00 |
YW Business tax | 2 240.00 | | | 2 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 651.00 | | | 3 651.00 |
YY Amount of VAT collected | 36 317.00 | | | 36 317.00 |
YZ Total deductible VAT on goods and services | 3 331.00 | | | 3 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 138.00 | | | 120 138.00 |
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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 | 5.00 | | | 5.00 |
