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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 | 3 808.00 | 2 979.00 | 829.00 | 3 808.00 |
AT Other tangible assets | 8 349.00 | 828.00 | 7 521.00 | 8 349.00 |
BF Loans | 556.00 | | 556.00 | 556.00 |
BH Other financial assets | -500.00 | | -500.00 | -500.00 |
BJ TOTAL (I) | 12 213.00 | 3 807.00 | 8 406.00 | 12 213.00 |
BX Customers and related accounts | 87 245.00 | | 87 245.00 | 87 245.00 |
BZ Other receivables | 39 489.00 | | 39 489.00 | 39 489.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 128 248.00 | | 128 248.00 | 128 248.00 |
CO Grand total (0 to V) | 140 461.00 | 3 807.00 | 136 654.00 | 140 461.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 730.00 | 730.00 | | 730.00 |
DH Retained earnings | 16 740.00 | 20 409.00 | | 16 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 787.00 | -3 669.00 | | -32 787.00 |
DL TOTAL (I) | -14 317.00 | 18 470.00 | | -14 317.00 |
DU Loans and Debts from Credit Institutions (3) | 62 974.00 | 68 997.00 | | 62 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -2 402.00 | | |
DW Advances and down payments received on current orders | -2 402.00 | | | -2 402.00 |
DX Trade payables and related accounts | 28 645.00 | 24 354.00 | | 28 645.00 |
DY Tax and social security liabilities | 56 982.00 | 21 921.00 | | 56 982.00 |
EA Other liabilities | 4 722.00 | | | 4 722.00 |
EB Prepaid income (2) | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 150 971.00 | 112 920.00 | | 150 971.00 |
EE Grand total (I to V) | 136 654.00 | 131 390.00 | | 136 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 469.00 | 67 450.00 | | 62 469.00 |
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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 | 105 837.00 | | 105 837.00 | 105 837.00 |
FJ Net sales | 105 837.00 | | 105 837.00 | 105 837.00 |
FR Total operating income (I) | | | 105 837.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 841.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 84 253.00 | |
FZ Social Security Contributions | | | 22 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GF Total Operating Expenses (II) | | | 138 415.00 | |
GG - OPERATING RESULT (I - II) | | | -32 578.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 837.00 | 149 347.00 | | 105 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 624.00 | 153 016.00 | | 138 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 787.00 | -3 669.00 | | -32 787.00 |
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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 | 12 167.00 | | 546.00 | 12 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 56.00 | |
I4 DECREASES Grand Total | | 500.00 | 12 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 157.00 | | | 12 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 546.00 | 10.00 |
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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 | 2 832.00 | 975.00 | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832.00 | 975.00 | | 2 832.00 |
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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 | 28 645.00 | 28 645.00 | | 28 645.00 |
8C Staff and Related Accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 36 158.00 | 36 158.00 | | 36 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
UP Loans | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 87 245.00 | 87 245.00 | | 87 245.00 |
UZ Social Security, other social security organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VC Group and associates | 15 390.00 | 15 390.00 | | 15 390.00 |
VH Loans with a maturity of more than one year at origin | 62 974.00 | 62 974.00 | | 62 974.00 |
VI Group and Associates | 2 354.00 | 2 354.00 | | 2 354.00 |
VJ Loans taken out during the year | 1 547.00 | | | 1 547.00 |
VK Loans repaid during the year | 1 042.00 | | | 1 042.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 574.00 | 17 574.00 | | 17 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 289.00 | 127 289.00 | | 127 289.00 |
VW VAT | 16 353.00 | 16 353.00 | | 16 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 373.00 | 153 373.00 | | 153 373.00 |
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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 | 404.00 | | | 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 753.00 | | | 753.00 |
ST Other accounts | 18 975.00 | | | 18 975.00 |
XQ Rental, rental and co-ownership charges | 9 933.00 | | | 9 933.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 404.00 | | | 404.00 |
YY Amount of VAT collected | 10 584.00 | | | 10 584.00 |
YZ Total deductible VAT on goods and services | 2 384.00 | | | 2 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 841.00 | | | 29 841.00 |
