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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 | 85 958.00 | 64 238.00 | 21 720.00 | 85 958.00 |
AT Other tangible assets | 38 847.00 | 33 046.00 | 5 801.00 | 38 847.00 |
BJ TOTAL (I) | 124 805.00 | 97 284.00 | 27 521.00 | 124 805.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 61 090.00 | | 61 090.00 | 61 090.00 |
BZ Other receivables | 66 977.00 | | 66 977.00 | 66 977.00 |
CJ TOTAL (II) | 171 317.00 | | 171 317.00 | 171 317.00 |
CO Grand total (0 to V) | 296 122.00 | 97 284.00 | 198 838.00 | 296 122.00 |
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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) | 1 128.00 | | | 1 128.00 |
DH Retained earnings | 129 567.00 | | | 129 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 249.00 | | | -46 249.00 |
DL TOTAL (I) | 85 445.00 | | | 85 445.00 |
DU Loans and Debts from Credit Institutions (3) | 23 170.00 | | | 23 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 947.00 | | | 14 947.00 |
DX Trade payables and related accounts | 26 666.00 | | | 26 666.00 |
DY Tax and social security liabilities | 48 610.00 | | | 48 610.00 |
EC TOTAL (IV) | 113 393.00 | | | 113 393.00 |
EE Grand total (I to V) | 198 838.00 | | | 198 838.00 |
EG Accrued income and payables due within one year | 113 393.00 | | | 113 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 170.00 | | | 23 170.00 |
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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 | 249 432.00 | | 249 432.00 | 249 432.00 |
FJ Net sales | 249 432.00 | | 249 432.00 | 249 432.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 255.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 160 336.00 | |
FX Taxes, duties, and similar payments | | | 5 289.00 | |
FY Salaries and Wages | | | 106 720.00 | |
FZ Social Security Contributions | | | 7 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 312.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 294 504.00 | |
GG - OPERATING RESULT (I - II) | | | -46 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 255.00 | | | 248 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 504.00 | | | 294 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 249.00 | | | -46 249.00 |
HP References: Equipment leasing | 21 018.00 | | | 21 018.00 |
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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 | 124 300.00 | | 505.00 | 124 300.00 |
I4 DECREASES Grand Total | | | 124 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 300.00 | | 505.00 | 124 300.00 |
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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 | 82 973.00 | 14 312.00 | | 82 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 973.00 | 14 312.00 | | 82 973.00 |
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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 | 26 666.00 | 26 666.00 | | 26 666.00 |
8C Staff and Related Accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
8D Social Security and Other Social Organizations | 15 450.00 | 15 450.00 | | 15 450.00 |
UX Other trade receivables | 61 090.00 | | | 61 090.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VB VAT | 32 414.00 | | | 32 414.00 |
VG Loans with a maturity of up to one year at origin | 23 170.00 | 23 170.00 | | 23 170.00 |
VI Group and Associates | 14 947.00 | 14 947.00 | | 14 947.00 |
VM Income taxes | 17 641.00 | | | 17 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 172.00 | | | 16 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 067.00 | 128 067.00 | | 128 067.00 |
VW VAT | 31 067.00 | 31 067.00 | | 31 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 393.00 | 113 393.00 | | 113 393.00 |
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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 | 5 016.00 | | | 5 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 486.00 | | | 2 486.00 |
ST Other accounts | 53 535.00 | | | 53 535.00 |
XQ Rental, rental and co-ownership charges | 23 427.00 | | | 23 427.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 80 888.00 | | | 80 888.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 289.00 | | | 5 289.00 |
YY Amount of VAT collected | 24 943.00 | | | 24 943.00 |
YZ Total deductible VAT on goods and services | 23 621.00 | | | 23 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 336.00 | | | 160 336.00 |
