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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 450.00 | 1 623.00 | 827.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 8 403.00 | 7 980.00 | 423.00 | 8 403.00 |
AT Other tangible assets | 53 006.00 | 29 194.00 | 23 813.00 | 53 006.00 |
BJ TOTAL (I) | 63 859.00 | 38 797.00 | 25 062.00 | 63 859.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 86 044.00 | 26 906.00 | 59 138.00 | 86 044.00 |
BZ Other receivables | 74 444.00 | | 74 444.00 | 74 444.00 |
CF Cash and cash equivalents | -60.00 | | -60.00 | -60.00 |
CJ TOTAL (II) | 168 678.00 | 26 906.00 | 141 772.00 | 168 678.00 |
CO Grand total (0 to V) | 232 537.00 | 65 702.00 | 166 834.00 | 232 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 13 648.00 | 13 583.00 | | 13 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757.00 | 65.00 | | 1 757.00 |
DL TOTAL (I) | 20 405.00 | 18 648.00 | | 20 405.00 |
DU Loans and Debts from Credit Institutions (3) | 4 168.00 | 1 197.00 | | 4 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 780.00 | | 214.00 |
DX Trade payables and related accounts | 14 732.00 | 13 557.00 | | 14 732.00 |
DY Tax and social security liabilities | 61 383.00 | 58 636.00 | | 61 383.00 |
EA Other liabilities | 65 933.00 | 59 996.00 | | 65 933.00 |
EC TOTAL (IV) | 146 430.00 | 134 166.00 | | 146 430.00 |
EE Grand total (I to V) | 166 834.00 | 152 814.00 | | 166 834.00 |
EG Accrued income and payables due within one year | 146 430.00 | 134 166.00 | | 146 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 168.00 | 5 749.00 | | 4 168.00 |
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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 | 278 644.00 | | 278 644.00 | 278 644.00 |
FJ Net sales | 278 644.00 | | 278 644.00 | 278 644.00 |
FR Total operating income (I) | | | 278 644.00 | |
FU Purchases of raw materials and other supplies | | | 118 099.00 | |
FV Inventory change (raw materials and supplies) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 59 965.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 66 515.00 | |
FZ Social Security Contributions | | | 21 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 463.00 | |
GF Total Operating Expenses (II) | | | 276 029.00 | |
GG - OPERATING RESULT (I - II) | | | 2 615.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 501.00 | 16 510.00 | | 15 501.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 990.00 | 1 335.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 1 335.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -1 335.00 | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 776.00 | 236 261.00 | | 278 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 019.00 | 236 196.00 | | 277 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757.00 | 65.00 | | 1 757.00 |
HP References: Equipment leasing | 4 605.00 | | | 4 605.00 |
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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 | 43 236.00 | | 20 623.00 | 43 236.00 |
I4 DECREASES Grand Total | | | 63 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 236.00 | | 20 623.00 | 43 236.00 |
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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 | 32 334.00 | 6 463.00 | | 32 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 334.00 | 6 463.00 | | 32 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 906.00 | | | 26 906.00 |
7B Total provisions for depreciation | 26 906.00 | | | 26 906.00 |
7C Grand total | 26 906.00 | | | 26 906.00 |
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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 | 14 732.00 | 14 732.00 | | 14 732.00 |
8C Staff and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
8D Social Security and Other Social Organizations | 30 317.00 | 30 317.00 | | 30 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 933.00 | 65 933.00 | | 65 933.00 |
UX Other trade receivables | 86 044.00 | | | 86 044.00 |
UZ Social Security, other social security organizations | 2 527.00 | | | 2 527.00 |
VG Loans with a maturity of up to one year at origin | 4 168.00 | 4 168.00 | | 4 168.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VJ Loans taken out during the year | 9 104.00 | | | 9 104.00 |
VK Loans repaid during the year | 4 552.00 | | | 4 552.00 |
VM Income taxes | 9 336.00 | | | 9 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 581.00 | | | 62 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 488.00 | 160 488.00 | | 160 488.00 |
VW VAT | 28 735.00 | 28 735.00 | | 28 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 430.00 | 146 430.00 | | 146 430.00 |
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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 | 974.00 | 158.00 | | 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 280.00 | 2 265.00 | | 2 280.00 |
ST Other accounts | 39 056.00 | 34 360.00 | | 39 056.00 |
XQ Rental, rental and co-ownership charges | 930.00 | 1 571.00 | | 930.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 17 700.00 | 13 991.00 | | 17 700.00 |
YW Business tax | 563.00 | 467.00 | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 537.00 | 625.00 | | 1 537.00 |
YY Amount of VAT collected | 60 421.00 | 46 343.00 | | 60 421.00 |
YZ Total deductible VAT on goods and services | 28 534.00 | 23 922.00 | | 28 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 965.00 | 52 187.00 | | 59 965.00 |
