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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 | 15 523.00 | 12 510.00 | 3 012.00 | 15 523.00 |
AT Other tangible assets | 58 679.00 | 44 589.00 | 14 090.00 | 58 679.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 77 870.00 | 57 100.00 | 20 771.00 | 77 870.00 |
BL Raw materials, supplies | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 73 659.00 | | 73 659.00 | 73 659.00 |
BZ Other receivables | 8 120.00 | | 8 120.00 | 8 120.00 |
CF Cash and cash equivalents | 16 278.00 | | 16 278.00 | 16 278.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 99 711.00 | | 99 711.00 | 99 711.00 |
CO Grand total (0 to V) | 177 581.00 | 57 100.00 | 120 482.00 | 177 581.00 |
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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 |
DG Other reserves | 13 776.00 | | | 13 776.00 |
DH Retained earnings | 72 981.00 | | | 72 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 244.00 | | | -107 244.00 |
DL TOTAL (I) | -12 017.00 | | | -12 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 842.00 | | | 60 842.00 |
DX Trade payables and related accounts | 45 347.00 | | | 45 347.00 |
DY Tax and social security liabilities | 18 310.00 | | | 18 310.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 132 499.00 | | | 132 499.00 |
EE Grand total (I to V) | 120 482.00 | | | 120 482.00 |
EG Accrued income and payables due within one year | 132 499.00 | | | 132 499.00 |
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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 | 228 115.00 | | 228 115.00 | 228 115.00 |
FJ Net sales | 228 115.00 | | 228 115.00 | 228 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 641.00 | |
FQ Other income | | | 8 450.00 | |
FR Total operating income (I) | | | 240 205.00 | |
FU Purchases of raw materials and other supplies | | | 60 471.00 | |
FV Inventory change (raw materials and supplies) | | | 1 318.00 | |
FW Other purchases and external expenses | | | 242 060.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 23 173.00 | |
FZ Social Security Contributions | | | 13 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 535.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 348 224.00 | |
GG - OPERATING RESULT (I - II) | | | -108 018.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 641.00 | | | 3 641.00 |
HA Exceptional income from management transactions | 707.00 | | | 707.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 507.00 | | | 1 507.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 814.00 | | | 241 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 058.00 | | | 349 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 244.00 | | | -107 244.00 |
HP References: Equipment leasing | 15 178.00 | | | 15 178.00 |
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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 | 75 358.00 | | 3 313.00 | 75 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 668.00 | |
I4 DECREASES Grand Total | | 800.00 | 77 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 991.00 | | 3 211.00 | 70 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367.00 | | 101.00 | 4 367.00 |
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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 | 51 564.00 | 5 535.00 | | 51 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 564.00 | 5 535.00 | | 51 564.00 |
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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 | 45 347.00 | 45 347.00 | | 45 347.00 |
8C Staff and Related Accounts | 983.00 | 983.00 | | 983.00 |
8D Social Security and Other Social Organizations | 4 146.00 | 4 146.00 | | 4 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 3 668.00 | | | 3 668.00 |
UX Other trade receivables | 73 659.00 | | | 73 659.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 6 047.00 | | | 6 047.00 |
VI Group and Associates | 60 842.00 | 60 842.00 | | 60 842.00 |
VM Income taxes | 1 518.00 | | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 494.00 | 82 826.00 | 3 668.00 | 86 494.00 |
VW VAT | 13 181.00 | 13 181.00 | | 13 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 499.00 | 132 499.00 | | 132 499.00 |
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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 | 838.00 | | | 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 659.00 | | | 4 659.00 |
ST Other accounts | 64 662.00 | | | 64 662.00 |
XQ Rental, rental and co-ownership charges | 22 523.00 | | | 22 523.00 |
YQ Equipment leasing commitment | 3 220.00 | | | 3 220.00 |
YU External personnel | 150 216.00 | | | 150 216.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 774.00 | | | 1 774.00 |
YY Amount of VAT collected | 42 641.00 | | | 42 641.00 |
YZ Total deductible VAT on goods and services | 52 577.00 | | | 52 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 060.00 | | | 242 060.00 |
