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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 6 993.00 | 3 469.00 | 3 524.00 | 6 993.00 |
AT Other tangible assets | 102 428.00 | 77 232.00 | 25 196.00 | 102 428.00 |
BJ TOTAL (I) | 155 421.00 | 80 700.00 | 74 720.00 | 155 421.00 |
BL Raw materials, supplies | 3 806.00 | | 3 806.00 | 3 806.00 |
BX Customers and related accounts | 25 075.00 | 3 695.00 | 21 380.00 | 25 075.00 |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CF Cash and cash equivalents | 26 845.00 | | 26 845.00 | 26 845.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 65 656.00 | 3 695.00 | 61 961.00 | 65 656.00 |
CO Grand total (0 to V) | 221 076.00 | 84 395.00 | 136 681.00 | 221 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 605.00 | 2 605.00 | | 2 605.00 |
DH Retained earnings | 56 778.00 | 41 641.00 | | 56 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 993.00 | 15 137.00 | | -8 993.00 |
DL TOTAL (I) | 83 389.00 | 92 383.00 | | 83 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 922.00 | 17 455.00 | | 4 922.00 |
DX Trade payables and related accounts | 19 965.00 | 21 748.00 | | 19 965.00 |
DY Tax and social security liabilities | 14 971.00 | 12 153.00 | | 14 971.00 |
EA Other liabilities | 13 433.00 | 20 643.00 | | 13 433.00 |
EC TOTAL (IV) | 53 291.00 | 71 999.00 | | 53 291.00 |
EE Grand total (I to V) | 136 681.00 | 164 382.00 | | 136 681.00 |
EG Accrued income and payables due within one year | 53 291.00 | 71 999.00 | | 53 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 417.00 | | 33 417.00 | 33 417.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 243 321.00 | | 243 321.00 | 243 321.00 |
FJ Net sales | 276 738.00 | | 276 738.00 | 276 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 277 219.00 | |
FS Purchases of goods (including customs duties) | | | 78 837.00 | |
FV Inventory change (raw materials and supplies) | | | 695.00 | |
FW Other purchases and external expenses | | | 64 751.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 97 753.00 | |
FZ Social Security Contributions | | | 28 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 698.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 285 796.00 | |
GG - OPERATING RESULT (I - II) | | | -8 577.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 302.00 | | |
A2 TOTAL ASSETS | 38 324.00 | | | 38 324.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HE Exceptional expenses on management operations | 416.00 | 269.00 | | 416.00 |
HF Exceptional expenses on capital transactions | | 558.00 | | |
HH Total exceptional expenses (VIII) | 416.00 | 827.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | 1 923.00 | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 219.00 | 322 305.00 | | 277 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 212.00 | 307 169.00 | | 286 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 993.00 | 15 137.00 | | -8 993.00 |
HP References: Equipment leasing | 4 374.00 | 5 363.00 | | 4 374.00 |
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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 | 152 421.00 | | 3 000.00 | 152 421.00 |
I4 DECREASES Grand Total | | | 155 421.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 421.00 | | 3 000.00 | 106 421.00 |
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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 | 69 002.00 | 11 698.00 | | 69 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 002.00 | 11 698.00 | | 69 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 695.00 | | | 3 695.00 |
7B Total provisions for depreciation | 3 695.00 | | | 3 695.00 |
7C Grand total | 3 695.00 | | | 3 695.00 |
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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 | 19 965.00 | 19 965.00 | | 19 965.00 |
8C Staff and Related Accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
8D Social Security and Other Social Organizations | 7 863.00 | 7 863.00 | | 7 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 433.00 | 13 433.00 | | 13 433.00 |
UX Other trade receivables | 20 641.00 | | | 20 641.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 4 434.00 | | | 4 434.00 |
VB VAT | 3 734.00 | | | 3 734.00 |
VC Group and associates | 565.00 | | | 565.00 |
VI Group and Associates | 4 922.00 | 4 922.00 | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 5 440.00 | | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 004.00 | 35 004.00 | | 35 004.00 |
VW VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 291.00 | 53 291.00 | | 53 291.00 |
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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 | 1 212.00 | 1 129.00 | | 1 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 087.00 | 3 407.00 | | 5 087.00 |
ST Other accounts | 43 044.00 | 41 334.00 | | 43 044.00 |
XQ Rental, rental and co-ownership charges | 13 451.00 | 14 235.00 | | 13 451.00 |
YT Subcontracting | 3 170.00 | 5 585.00 | | 3 170.00 |
YW Business tax | 1 849.00 | 1 849.00 | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 061.00 | 2 978.00 | | 3 061.00 |
YZ Total deductible VAT on goods and services | 17 611.00 | 26 502.00 | | 17 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 751.00 | 64 561.00 | | 64 751.00 |
