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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AT Other tangible assets | 58 633.00 | 48 483.00 | 10 150.00 | 58 633.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 63 213.00 | 51 063.00 | 12 150.00 | 63 213.00 |
BL Raw materials, supplies | 3 534.00 | | 3 534.00 | 3 534.00 |
BX Customers and related accounts | 99 590.00 | 15 147.00 | 84 443.00 | 99 590.00 |
BZ Other receivables | 43 459.00 | | 43 459.00 | 43 459.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 18 947.00 | | 18 947.00 | 18 947.00 |
CH Prepaid expenses | 15 890.00 | | 15 890.00 | 15 890.00 |
CJ TOTAL (II) | 181 470.00 | 15 147.00 | 166 323.00 | 181 470.00 |
CO Grand total (0 to V) | 244 683.00 | 66 211.00 | 178 472.00 | 244 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 104 113.00 | | | 104 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 697.00 | | | -83 697.00 |
DL TOTAL (I) | 28 886.00 | | | 28 886.00 |
DU Loans and Debts from Credit Institutions (3) | 47 203.00 | | | 47 203.00 |
DX Trade payables and related accounts | 27 346.00 | | | 27 346.00 |
DY Tax and social security liabilities | 69 241.00 | | | 69 241.00 |
EA Other liabilities | 5 797.00 | | | 5 797.00 |
EC TOTAL (IV) | 149 587.00 | | | 149 587.00 |
EE Grand total (I to V) | 178 472.00 | | | 178 472.00 |
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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 | 302 629.00 | | 302 629.00 | 302 629.00 |
FJ Net sales | 302 629.00 | | 302 629.00 | 302 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | 3 959.00 | |
FR Total operating income (I) | | | 308 005.00 | |
FU Purchases of raw materials and other supplies | | | 14 611.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 118 211.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 178 310.00 | |
FZ Social Security Contributions | | | 48 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 147.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 390 285.00 | |
GG - OPERATING RESULT (I - II) | | | -82 280.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 417.00 | | | 1 417.00 |
A2 TOTAL ASSETS | 12 748.00 | | | 12 748.00 |
HB Exceptional income from capital transactions | 6 850.00 | | | 6 850.00 |
HD Total exceptional income (VII) | 6 850.00 | | | 6 850.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HF Exceptional expenses on capital transactions | 7 314.00 | | | 7 314.00 |
HH Total exceptional expenses (VIII) | 7 642.00 | | | 7 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 038.00 | | | 315 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 736.00 | | | 398 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 697.00 | | | -83 697.00 |
HP References: Equipment leasing | 16 284.00 | | | 16 284.00 |
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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 | 76 963.00 | | | 76 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 13 750.00 | 63 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 750.00 | 61 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 963.00 | | | 74 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 46 895.00 | 10 604.00 | 6 436.00 | 46 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 895.00 | 10 604.00 | 6 436.00 | 46 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 147.00 | | |
7B Total provisions for depreciation | | 15 147.00 | | |
7C Grand total | | 15 147.00 | | |
UE of which provisions and reversals: - Operating | | 15 147.00 | | |
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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 | 27 346.00 | 27 346.00 | | 27 346.00 |
8C Staff and Related Accounts | 19 504.00 | 19 504.00 | | 19 504.00 |
8D Social Security and Other Social Organizations | 24 549.00 | 24 549.00 | | 24 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 797.00 | 5 797.00 | | 5 797.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 80 960.00 | | | 80 960.00 |
UZ Social Security, other social security organizations | 23 334.00 | | | 23 334.00 |
VA Doubtful or disputed receivables | 18 630.00 | | | 18 630.00 |
VB VAT | 4 067.00 | | | 4 067.00 |
VH Loans with a maturity of more than one year at origin | 47 203.00 | 47 203.00 | | 47 203.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 933.00 | | | 26 933.00 |
VM Income taxes | 9 844.00 | | | 9 844.00 |
VP Miscellaneous | 6 214.00 | | | 6 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 15 890.00 | | | 15 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 940.00 | 158 940.00 | 2 000.00 | 160 940.00 |
VW VAT | 23 500.00 | 23 500.00 | | 23 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 587.00 | 149 587.00 | | 149 587.00 |
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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 | 3 515.00 | | | 3 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 034.00 | | | 16 034.00 |
ST Other accounts | 55 056.00 | | | 55 056.00 |
XQ Rental, rental and co-ownership charges | 25 588.00 | | | 25 588.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 16 284.00 | | | 16 284.00 |
YT Subcontracting | 21 533.00 | | | 21 533.00 |
YW Business tax | 815.00 | | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 330.00 | | | 4 330.00 |
YY Amount of VAT collected | 67 366.00 | | | 67 366.00 |
YZ Total deductible VAT on goods and services | 13 897.00 | | | 13 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 211.00 | | | 118 211.00 |
