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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 | 3 175.00 | 1 949.00 | 1 225.00 | 3 175.00 |
AT Other tangible assets | 31 815.00 | 12 599.00 | 19 216.00 | 31 815.00 |
BH Other financial assets | 16 690.00 | | 16 690.00 | 16 690.00 |
BJ TOTAL (I) | 51 680.00 | 14 548.00 | 37 131.00 | 51 680.00 |
BT Goods | 8 957.00 | | 8 957.00 | 8 957.00 |
BX Customers and related accounts | 20 079.00 | | 20 079.00 | 20 079.00 |
BZ Other receivables | 55 963.00 | | 55 963.00 | 55 963.00 |
CF Cash and cash equivalents | 11 780.00 | | 11 780.00 | 11 780.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 97 660.00 | | 97 660.00 | 97 660.00 |
CO Grand total (0 to V) | 149 341.00 | 14 548.00 | 134 792.00 | 149 341.00 |
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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 |
DH Retained earnings | 20 180.00 | | | 20 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 779.00 | | | -11 779.00 |
DL TOTAL (I) | 19 401.00 | | | 19 401.00 |
DU Loans and Debts from Credit Institutions (3) | 34 636.00 | | | 34 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 38 426.00 | | | 38 426.00 |
DY Tax and social security liabilities | 41 961.00 | | | 41 961.00 |
EC TOTAL (IV) | 115 391.00 | | | 115 391.00 |
EE Grand total (I to V) | 134 792.00 | | | 134 792.00 |
EG Accrued income and payables due within one year | 94 272.00 | | | 94 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | | | 702.00 |
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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 | 490 435.00 | | 490 435.00 | 490 435.00 |
FJ Net sales | 490 435.00 | | 490 435.00 | 490 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 359.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 497 836.00 | |
FT Inventory change (goods) | | | -8 957.00 | |
FU Purchases of raw materials and other supplies | | | 162 126.00 | |
FW Other purchases and external expenses | | | 72 722.00 | |
FX Taxes, duties, and similar payments | | | 11 790.00 | |
FY Salaries and Wages | | | 214 722.00 | |
FZ Social Security Contributions | | | 51 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 506 023.00 | |
GG - OPERATING RESULT (I - II) | | | -8 187.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 359.00 | | | 7 359.00 |
A2 TOTAL ASSETS | 19 641.00 | | | 19 641.00 |
HA Exceptional income from management transactions | 5 184.00 | | | 5 184.00 |
HD Total exceptional income (VII) | 5 184.00 | | | 5 184.00 |
HE Exceptional expenses on management operations | 8 161.00 | | | 8 161.00 |
HH Total exceptional expenses (VIII) | 8 161.00 | | | 8 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 976.00 | | | -2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 020.00 | | | 503 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 799.00 | | | 514 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 779.00 | | | -11 779.00 |
HP References: Equipment leasing | 705.00 | | | 705.00 |
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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 | 15 477.00 | | 36 203.00 | 15 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 690.00 | |
I4 DECREASES Grand Total | | | 51 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 787.00 | | 21 203.00 | 13 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | 15 000.00 | 1 690.00 |
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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 | 13 112.00 | 1 436.00 | | 13 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 112.00 | 1 436.00 | | 13 112.00 |
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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 | 38 426.00 | 38 426.00 | | 38 426.00 |
8C Staff and Related Accounts | 18 220.00 | 18 220.00 | | 18 220.00 |
8D Social Security and Other Social Organizations | 14 366.00 | 14 366.00 | | 14 366.00 |
UT Other financial assets | 16 690.00 | | | 16 690.00 |
UX Other trade receivables | 19 892.00 | | | 19 892.00 |
UY Staff and related accounts | 10 874.00 | | | 10 874.00 |
UZ Social Security, other social security organizations | 9 015.00 | | | 9 015.00 |
VA Doubtful or disputed receivables | 186.00 | | | 186.00 |
VB VAT | 3 874.00 | | | 3 874.00 |
VC Group and associates | 4 620.00 | | | 4 620.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 33 934.00 | 12 816.00 | 21 118.00 | 33 934.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 181.00 | | | 19 181.00 |
VM Income taxes | 11 538.00 | | | 11 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 040.00 | | | 16 040.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 612.00 | 76 922.00 | 16 690.00 | 93 612.00 |
VW VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 391.00 | 94 272.00 | 21 118.00 | 115 391.00 |
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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 | 9 656.00 | | | 9 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 204.00 | | | 17 204.00 |
ST Other accounts | 50 084.00 | | | 50 084.00 |
XQ Rental, rental and co-ownership charges | 5 433.00 | | | 5 433.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 134.00 | | | 2 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 790.00 | | | 11 790.00 |
YY Amount of VAT collected | 59 401.00 | | | 59 401.00 |
YZ Total deductible VAT on goods and services | 25 273.00 | | | 25 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 722.00 | | | 72 722.00 |
