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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 | 7 538.00 | 6 032.00 | 1 506.00 | 7 538.00 |
AT Other tangible assets | 14 572.00 | 11 844.00 | 2 728.00 | 14 572.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 24 511.00 | 17 876.00 | 6 634.00 | 24 511.00 |
BX Customers and related accounts | 324 322.00 | 89 619.00 | 234 703.00 | 324 322.00 |
BZ Other receivables | 11 821.00 | | 11 821.00 | 11 821.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 336 891.00 | 89 619.00 | 247 272.00 | 336 891.00 |
CO Grand total (0 to V) | 361 402.00 | 107 495.00 | 253 907.00 | 361 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 113 396.00 | | | 113 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 509.00 | | | -9 509.00 |
DL TOTAL (I) | 112 686.00 | | | 112 686.00 |
DU Loans and Debts from Credit Institutions (3) | 5 509.00 | | | 5 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 738.00 | | | 22 738.00 |
DX Trade payables and related accounts | 32 180.00 | | | 32 180.00 |
DY Tax and social security liabilities | 73 101.00 | | | 73 101.00 |
EA Other liabilities | 7 690.00 | | | 7 690.00 |
EC TOTAL (IV) | 141 220.00 | | | 141 220.00 |
EE Grand total (I to V) | 253 907.00 | | | 253 907.00 |
EG Accrued income and payables due within one year | 141 220.00 | | | 141 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 509.00 | | | 5 509.00 |
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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 | 363 092.00 | | 363 092.00 | 363 092.00 |
FJ Net sales | 363 092.00 | | 363 092.00 | 363 092.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 095.00 | |
FS Purchases of goods (including customs duties) | | | 525.00 | |
FU Purchases of raw materials and other supplies | | | 102 165.00 | |
FW Other purchases and external expenses | | | 50 971.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 114 770.00 | |
FZ Social Security Contributions | | | 73 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 232.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 372 810.00 | |
GG - OPERATING RESULT (I - II) | | | -9 715.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 448.00 | | | 4 448.00 |
HD Total exceptional income (VII) | 4 448.00 | | | 4 448.00 |
HE Exceptional expenses on management operations | 2 652.00 | | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 795.00 | | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 543.00 | | | 367 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 053.00 | | | 377 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 509.00 | | | -9 509.00 |
HP References: Equipment leasing | 1 837.00 | | | 1 837.00 |
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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 | 22 083.00 | | 2 427.00 | 22 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 24 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 683.00 | | 2 427.00 | 19 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 16 283.00 | 1 593.00 | | 16 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 283.00 | 1 593.00 | | 16 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 386.00 | 25 232.00 | | 64 386.00 |
7B Total provisions for depreciation | 64 386.00 | 25 232.00 | | 64 386.00 |
7C Grand total | 64 386.00 | 25 232.00 | | 64 386.00 |
UE of which provisions and reversals: - Operating | | 25 232.00 | | |
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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 | 32 180.00 | 32 180.00 | | 32 180.00 |
8C Staff and Related Accounts | 8 174.00 | 8 174.00 | | 8 174.00 |
8D Social Security and Other Social Organizations | 6 728.00 | 6 728.00 | | 6 728.00 |
8E Income Taxes | 1 914.00 | 1 914.00 | | 1 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 690.00 | 7 690.00 | | 7 690.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 217 208.00 | | | 217 208.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VA Doubtful or disputed receivables | 107 113.00 | | | 107 113.00 |
VB VAT | 218.00 | | | 218.00 |
VG Loans with a maturity of up to one year at origin | 5 509.00 | 5 509.00 | | 5 509.00 |
VI Group and Associates | 29 222.00 | 29 222.00 | | 29 222.00 |
VP Miscellaneous | 10 108.00 | | | 10 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | | | 1 337.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 246.00 | 336 846.00 | 2 400.00 | 339 246.00 |
VW VAT | 46 896.00 | 46 896.00 | | 46 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 220.00 | 141 220.00 | | 141 220.00 |
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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 | 2 117.00 | | | 2 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 413.00 | | | 5 413.00 |
ST Other accounts | 34 751.00 | | | 34 751.00 |
XQ Rental, rental and co-ownership charges | 6 407.00 | | | 6 407.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 400.00 | | | 4 400.00 |
YW Business tax | 2 072.00 | | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 189.00 | | | 4 189.00 |
YY Amount of VAT collected | 62 213.00 | | | 62 213.00 |
YZ Total deductible VAT on goods and services | 31 455.00 | | | 31 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 971.00 | | | 50 971.00 |
