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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 | 1 531.00 | 298.00 | 1 233.00 | 1 531.00 |
AT Other tangible assets | 53 568.00 | 25 954.00 | 27 614.00 | 53 568.00 |
BJ TOTAL (I) | 55 098.00 | 26 252.00 | 28 846.00 | 55 098.00 |
BX Customers and related accounts | 122 784.00 | | 122 784.00 | 122 784.00 |
BZ Other receivables | 21 929.00 | | 21 929.00 | 21 929.00 |
CF Cash and cash equivalents | 54 907.00 | | 54 907.00 | 54 907.00 |
CJ TOTAL (II) | 199 619.00 | | 199 619.00 | 199 619.00 |
CO Grand total (0 to V) | 254 718.00 | 26 252.00 | 228 466.00 | 254 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 5 075.00 | | | 5 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 699.00 | | | -60 699.00 |
DL TOTAL (I) | 24 376.00 | | | 24 376.00 |
DU Loans and Debts from Credit Institutions (3) | 35 424.00 | | | 35 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 790.00 | | | 54 790.00 |
DX Trade payables and related accounts | 52 261.00 | | | 52 261.00 |
DY Tax and social security liabilities | 61 615.00 | | | 61 615.00 |
EC TOTAL (IV) | 204 090.00 | | | 204 090.00 |
EE Grand total (I to V) | 228 466.00 | | | 228 466.00 |
EG Accrued income and payables due within one year | 204 090.00 | | | 204 090.00 |
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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 | 610 626.00 | | 610 626.00 | 610 626.00 |
FJ Net sales | 610 626.00 | | 610 626.00 | 610 626.00 |
FR Total operating income (I) | | | 610 626.00 | |
FU Purchases of raw materials and other supplies | | | 313 328.00 | |
FW Other purchases and external expenses | | | 95 110.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 198 289.00 | |
FZ Social Security Contributions | | | 47 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 246.00 | |
GF Total Operating Expenses (II) | | | 667 049.00 | |
GG - OPERATING RESULT (I - II) | | | -56 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 154.00 | | | 6 154.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 835.00 | | | 835.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HF Exceptional expenses on capital transactions | 4 197.00 | | | 4 197.00 |
HH Total exceptional expenses (VIII) | 5 111.00 | | | 5 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 276.00 | | | -4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 461.00 | | | 611 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 160.00 | | | 672 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 699.00 | | | -60 699.00 |
HP References: Equipment leasing | 5 154.00 | | | 5 154.00 |
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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 | 70 584.00 | | -15 486.00 | 70 584.00 |
I4 DECREASES Grand Total | | | 55 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 584.00 | | -15 486.00 | 70 584.00 |
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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 | 29 470.00 | 10 246.00 | 13 465.00 | 29 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 470.00 | 10 246.00 | 13 465.00 | 29 470.00 |
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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 | 52 261.00 | 52 261.00 | | 52 261.00 |
8C Staff and Related Accounts | 12 934.00 | 12 934.00 | | 12 934.00 |
8D Social Security and Other Social Organizations | 15 472.00 | 15 472.00 | | 15 472.00 |
UX Other trade receivables | 122 784.00 | | | 122 784.00 |
UZ Social Security, other social security organizations | 8 556.00 | | | 8 556.00 |
VH Loans with a maturity of more than one year at origin | 35 424.00 | 35 424.00 | | 35 424.00 |
VI Group and Associates | 54 790.00 | 54 790.00 | | 54 790.00 |
VJ Loans taken out during the year | 35 424.00 | | | 35 424.00 |
VM Income taxes | 9 875.00 | | | 9 875.00 |
VN Other taxes, similar payments | 3 498.00 | | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 713.00 | 144 713.00 | | 144 713.00 |
VW VAT | 33 209.00 | 33 209.00 | | 33 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 090.00 | 204 090.00 | | 204 090.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 864.00 | | | 864.00 |
ST Other accounts | 66 543.00 | | | 66 543.00 |
XQ Rental, rental and co-ownership charges | 13 411.00 | | | 13 411.00 |
YT Subcontracting | 14 024.00 | | | 14 024.00 |
YV Retrocessions of fees, commissions and brokerage | 270.00 | | | 270.00 |
YW Business tax | 2 362.00 | | | 2 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 362.00 | | | 2 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 110.00 | | | 95 110.00 |
