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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 | 2 384.00 | 1 716.00 | 669.00 | 2 384.00 |
AT Other tangible assets | 32 783.00 | 30 375.00 | 2 407.00 | 32 783.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 45 167.00 | 32 091.00 | 13 076.00 | 45 167.00 |
BP Services in progress | 320 500.00 | | 320 500.00 | 320 500.00 |
BT Goods | 4 532.00 | | 4 532.00 | 4 532.00 |
BV Advances and down payments on orders | 52 835.00 | | 52 835.00 | 52 835.00 |
BX Customers and related accounts | 212 208.00 | | 212 208.00 | 212 208.00 |
BZ Other receivables | 80 543.00 | | 80 543.00 | 80 543.00 |
CF Cash and cash equivalents | 11 560.00 | | 11 560.00 | 11 560.00 |
CJ TOTAL (II) | 682 178.00 | | 682 178.00 | 682 178.00 |
CO Grand total (0 to V) | 727 345.00 | 32 091.00 | 695 254.00 | 727 345.00 |
CR Shares due in more than one year | 4 995.00 | | | 4 995.00 |
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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 | 174 584.00 | | | 174 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 259.00 | | | -10 259.00 |
DL TOTAL (I) | 165 425.00 | | | 165 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 811.00 | | | 5 811.00 |
DW Advances and down payments received on current orders | 310 334.00 | | | 310 334.00 |
DX Trade payables and related accounts | 98 622.00 | | | 98 622.00 |
DY Tax and social security liabilities | 115 062.00 | | | 115 062.00 |
EC TOTAL (IV) | 529 829.00 | | | 529 829.00 |
EE Grand total (I to V) | 695 254.00 | | | 695 254.00 |
EG Accrued income and payables due within one year | 219 495.00 | | | 219 495.00 |
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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 | 532 997.00 | | 532 997.00 | 532 997.00 |
FJ Net sales | 532 997.00 | | 532 997.00 | 532 997.00 |
FM Inventory production | | | 100 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 633 028.00 | |
FU Purchases of raw materials and other supplies | | | 165 663.00 | |
FV Inventory change (raw materials and supplies) | | | -2 302.00 | |
FW Other purchases and external expenses | | | 310 102.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 90 459.00 | |
FZ Social Security Contributions | | | 61 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 164.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 633 964.00 | |
GG - OPERATING RESULT (I - II) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 825.00 | | | 12 825.00 |
HD Total exceptional income (VII) | 12 825.00 | | | 12 825.00 |
HE Exceptional expenses on management operations | 21 281.00 | | | 21 281.00 |
HH Total exceptional expenses (VIII) | 21 281.00 | | | 21 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 455.00 | | | -8 455.00 |
HK Income tax | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 854.00 | | | 645 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 113.00 | | | 656 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 259.00 | | | -10 259.00 |
HP References: Equipment leasing | 4 928.00 | | | 4 928.00 |
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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 | 35 167.00 | | 10 000.00 | 35 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 45 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 167.00 | | | 35 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 25 926.00 | 6 165.00 | | 25 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 926.00 | 6 165.00 | | 25 926.00 |
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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 | 98 622.00 | 98 622.00 | | 98 622.00 |
8C Staff and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 26 055.00 | 26 055.00 | | 26 055.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 207 213.00 | 207 213.00 | | 207 213.00 |
UY Staff and related accounts | 6 695.00 | 6 695.00 | | 6 695.00 |
VA Doubtful or disputed receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
VB VAT | 70 266.00 | 70 266.00 | | 70 266.00 |
VI Group and Associates | 5 811.00 | 5 811.00 | | 5 811.00 |
VM Income taxes | 3 582.00 | 3 582.00 | | 3 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 751.00 | 287 756.00 | 14 995.00 | 302 751.00 |
VW VAT | 81 904.00 | 81 904.00 | | 81 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 495.00 | 219 495.00 | | 219 495.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 264.00 | | | 3 264.00 |
ST Other accounts | 67 977.00 | | | 67 977.00 |
XQ Rental, rental and co-ownership charges | 23 040.00 | | | 23 040.00 |
YT Subcontracting | 215 821.00 | | | 215 821.00 |
YW Business tax | 2 597.00 | | | 2 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 597.00 | | | 2 597.00 |
YY Amount of VAT collected | 68 160.00 | | | 68 160.00 |
YZ Total deductible VAT on goods and services | 41 713.00 | | | 41 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 102.00 | | | 310 102.00 |
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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 |
