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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 | 11 825.00 | 3 856.00 | 7 969.00 | 11 825.00 |
AT Other tangible assets | 86 338.00 | 79 143.00 | 7 195.00 | 86 338.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 98 751.00 | 82 999.00 | 15 752.00 | 98 751.00 |
BN Goods in progress | 13 240.00 | | 13 240.00 | 13 240.00 |
BX Customers and related accounts | 107 656.00 | 30 937.00 | 76 719.00 | 107 656.00 |
BZ Other receivables | 24 963.00 | | 24 963.00 | 24 963.00 |
CH Prepaid expenses | 29 062.00 | | 29 062.00 | 29 062.00 |
CJ TOTAL (II) | 174 921.00 | 30 937.00 | 143 984.00 | 174 921.00 |
CO Grand total (0 to V) | 273 672.00 | 113 936.00 | 159 737.00 | 273 672.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -2 216.00 | | | -2 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 445.00 | | | 4 445.00 |
DL TOTAL (I) | 10 613.00 | | | 10 613.00 |
DU Loans and Debts from Credit Institutions (3) | 25 165.00 | | | 25 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 292.00 | | | 57 292.00 |
DX Trade payables and related accounts | 39 956.00 | | | 39 956.00 |
DY Tax and social security liabilities | 26 216.00 | | | 26 216.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 149 123.00 | | | 149 123.00 |
EE Grand total (I to V) | 159 737.00 | | | 159 737.00 |
EG Accrued income and payables due within one year | 149 123.00 | | | 149 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 165.00 | | | 25 165.00 |
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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 | 441 899.00 | | 441 899.00 | 441 899.00 |
FJ Net sales | 441 899.00 | | 441 899.00 | 441 899.00 |
FM Inventory production | | | 6 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 642.00 | |
FR Total operating income (I) | | | 460 110.00 | |
FU Purchases of raw materials and other supplies | | | 47 535.00 | |
FW Other purchases and external expenses | | | 197 088.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 121 071.00 | |
FZ Social Security Contributions | | | 69 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 041.00 | |
GF Total Operating Expenses (II) | | | 463 121.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 642.00 | | | 11 642.00 |
A2 TOTAL ASSETS | 18 642.00 | | | 18 642.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 13 181.00 | | | 13 181.00 |
HH Total exceptional expenses (VIII) | 13 181.00 | | | 13 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 819.00 | | | 6 819.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 118.00 | | | 480 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 673.00 | | | 475 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 445.00 | | | 4 445.00 |
HP References: Equipment leasing | 16 138.00 | | | 16 138.00 |
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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 | 103 460.00 | | | 103 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589.00 | |
I4 DECREASES Grand Total | | 4 708.00 | 98 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 708.00 | 98 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 871.00 | | | 102 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | | 589.00 |
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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 | 66 666.00 | 21 041.00 | 4 708.00 | 66 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 666.00 | 21 041.00 | 4 708.00 | 66 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 937.00 | | | 30 937.00 |
7B Total provisions for depreciation | 30 937.00 | | | 30 937.00 |
7C Grand total | 30 937.00 | | | 30 937.00 |
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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 | 39 956.00 | 39 956.00 | | 39 956.00 |
8C Staff and Related Accounts | 7 413.00 | 7 413.00 | | 7 413.00 |
8D Social Security and Other Social Organizations | 12 605.00 | 12 605.00 | | 12 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 204.00 | | | 204.00 |
UX Other trade receivables | 70 618.00 | | | 70 618.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 37 039.00 | | | 37 039.00 |
VB VAT | 11 778.00 | | | 11 778.00 |
VG Loans with a maturity of up to one year at origin | 25 165.00 | 25 165.00 | | 25 165.00 |
VI Group and Associates | 57 292.00 | 57 292.00 | | 57 292.00 |
VM Income taxes | 9 193.00 | | | 9 193.00 |
VP Miscellaneous | 3 606.00 | | | 3 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 29 062.00 | | | 29 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 886.00 | 161 681.00 | 204.00 | 161 886.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 123.00 | 149 123.00 | | 149 123.00 |
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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 | 5 440.00 | | | 5 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 935.00 | | | 8 935.00 |
ST Other accounts | 118 913.00 | | | 118 913.00 |
XQ Rental, rental and co-ownership charges | 39 997.00 | | | 39 997.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 16 138.00 | | | 16 138.00 |
YT Subcontracting | 29 243.00 | | | 29 243.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 445.00 | | | 6 445.00 |
YY Amount of VAT collected | 45 085.00 | | | 45 085.00 |
YZ Total deductible VAT on goods and services | 40 570.00 | | | 40 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 088.00 | | | 197 088.00 |
