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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 | 6 559.00 | 6 296.00 | 263.00 | 6 559.00 |
AR Technical installations, industrial equipment and tools | 25 321.00 | 19 649.00 | 5 673.00 | 25 321.00 |
AT Other tangible assets | 35 375.00 | 26 372.00 | 9 003.00 | 35 375.00 |
BH Other financial assets | 7 424.00 | | 7 424.00 | 7 424.00 |
BJ TOTAL (I) | 74 680.00 | 52 316.00 | 22 364.00 | 74 680.00 |
BL Raw materials, supplies | 9 289.00 | | 9 289.00 | 9 289.00 |
BP Services in progress | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | 304 422.00 | 1 232.00 | 303 190.00 | 304 422.00 |
BZ Other receivables | 30 856.00 | | 30 856.00 | 30 856.00 |
CF Cash and cash equivalents | 275 984.00 | | 275 984.00 | 275 984.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 625 256.00 | 1 232.00 | 624 024.00 | 625 256.00 |
CO Grand total (0 to V) | 699 936.00 | 53 549.00 | 646 388.00 | 699 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 27 778.00 | | | 27 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 156.00 | | | -25 156.00 |
DL TOTAL (I) | 213 622.00 | | | 213 622.00 |
DU Loans and Debts from Credit Institutions (3) | 200 144.00 | | | 200 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 929.00 | | | 52 929.00 |
DX Trade payables and related accounts | 71 062.00 | | | 71 062.00 |
DY Tax and social security liabilities | 76 823.00 | | | 76 823.00 |
EA Other liabilities | 31 808.00 | | | 31 808.00 |
EC TOTAL (IV) | 432 765.00 | | | 432 765.00 |
EE Grand total (I to V) | 646 388.00 | | | 646 388.00 |
EG Accrued income and payables due within one year | 432 765.00 | | | 432 765.00 |
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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 | 972 319.00 | | 972 319.00 | 972 319.00 |
FJ Net sales | 972 319.00 | | 972 319.00 | 972 319.00 |
FM Inventory production | | | -35 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 082.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 962 680.00 | |
FU Purchases of raw materials and other supplies | | | 172 514.00 | |
FV Inventory change (raw materials and supplies) | | | 961.00 | |
FW Other purchases and external expenses | | | 390 703.00 | |
FX Taxes, duties, and similar payments | | | 9 089.00 | |
FY Salaries and Wages | | | 259 339.00 | |
FZ Social Security Contributions | | | 145 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 607.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 986 806.00 | |
GG - OPERATING RESULT (I - II) | | | -24 126.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 082.00 | | | 16 082.00 |
HE Exceptional expenses on management operations | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | | | -1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 680.00 | | | 962 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 836.00 | | | 987 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 156.00 | | | -25 156.00 |
HP References: Equipment leasing | 10 428.00 | | | 10 428.00 |
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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 | 63 678.00 | | 11 003.00 | 63 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 424.00 | |
I4 DECREASES Grand Total | | | 74 680.00 | |
IO DECREASES Total including other intangible assets | | | 6 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 559.00 | | | 6 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 720.00 | | 10 976.00 | 49 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 398.00 | | 26.00 | 7 398.00 |
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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 | 43 710.00 | 8 607.00 | | 43 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 932.00 | 364.00 | | 5 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 778.00 | 8 243.00 | | 37 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 1 232.00 | | | 1 232.00 |
7B Total provisions for depreciation | 1 232.00 | | | 1 232.00 |
7C Grand total | 11 232.00 | | 10 000.00 | 11 232.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 71 062.00 | 71 062.00 | | 71 062.00 |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8D Social Security and Other Social Organizations | 39 015.00 | 39 015.00 | | 39 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 808.00 | 31 808.00 | | 31 808.00 |
UT Other financial assets | 7 424.00 | | 7 424.00 | 7 424.00 |
UX Other trade receivables | 303 067.00 | 303 067.00 | | 303 067.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 11 873.00 | 11 873.00 | | 11 873.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 52 929.00 | 52 929.00 | | 52 929.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 183.00 | | | 4 183.00 |
VM Income taxes | 16 336.00 | 16 336.00 | | 16 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 814.00 | 338 389.00 | 7 424.00 | 345 814.00 |
VW VAT | 35 065.00 | 35 065.00 | | 35 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 765.00 | 432 765.00 | | 432 765.00 |
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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 | 6 233.00 | | | 6 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 198.00 | | | 17 198.00 |
ST Other accounts | 114 613.00 | | | 114 613.00 |
XQ Rental, rental and co-ownership charges | 54 425.00 | | | 54 425.00 |
YQ Equipment leasing commitment | 8 070.00 | | | 8 070.00 |
YT Subcontracting | 199 586.00 | | | 199 586.00 |
YU External personnel | 4 881.00 | | | 4 881.00 |
YW Business tax | 2 856.00 | | | 2 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 089.00 | | | 9 089.00 |
YY Amount of VAT collected | 99 702.00 | | | 99 702.00 |
YZ Total deductible VAT on goods and services | 95 047.00 | | | 95 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 703.00 | | | 390 703.00 |
