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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 | 1 084.00 | 158.00 | 925.00 | 1 084.00 |
AT Other tangible assets | 4 902.00 | 3 498.00 | 1 404.00 | 4 902.00 |
BJ TOTAL (I) | 5 072.00 | 3 498.00 | 1 574.00 | 5 072.00 |
BL Raw materials, supplies | 4 325.00 | | 4 325.00 | 4 325.00 |
BP Services in progress | 10 045.00 | | 10 045.00 | 10 045.00 |
BX Customers and related accounts | 60 812.00 | | 60 812.00 | 60 812.00 |
BZ Other receivables | 12 619.00 | | 12 619.00 | 12 619.00 |
CF Cash and cash equivalents | 36 105.00 | | 36 105.00 | 36 105.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 91 030.00 | | 91 030.00 | 91 030.00 |
CO Grand total (0 to V) | 96 103.00 | 3 498.00 | 92 605.00 | 96 103.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 73 441.00 | | | 73 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 048.00 | | | -71 048.00 |
DL TOTAL (I) | 3 493.00 | | | 3 493.00 |
DU Loans and Debts from Credit Institutions (3) | 25 554.00 | | | 25 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 35 734.00 | | | 35 734.00 |
DY Tax and social security liabilities | 27 700.00 | | | 27 700.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 89 112.00 | | | 89 112.00 |
EE Grand total (I to V) | 92 605.00 | | | 92 605.00 |
EG Accrued income and payables due within one year | 89 112.00 | | | 89 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 554.00 | | | 25 554.00 |
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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 | 481 913.00 | | 481 913.00 | 481 913.00 |
FJ Net sales | 481 913.00 | | 481 913.00 | 481 913.00 |
FM Inventory production | | | 10 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 492 710.00 | |
FU Purchases of raw materials and other supplies | | | 119 378.00 | |
FV Inventory change (raw materials and supplies) | | | 25 741.00 | |
FW Other purchases and external expenses | | | 343 109.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 22 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 560 096.00 | |
GG - OPERATING RESULT (I - II) | | | -67 385.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 431.00 | | | 5 431.00 |
HE Exceptional expenses on management operations | 1 821.00 | | | 1 821.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | | | -1 821.00 |
HK Income tax | 4 929.00 | | | 4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 713.00 | | | 492 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 762.00 | | | 563 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 048.00 | | | -71 048.00 |
HP References: Equipment leasing | 6 813.00 | | | 6 813.00 |
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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 | 5 072.00 | | | 5 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 5 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 902.00 | | | 4 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 1 885.00 | 1 612.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | 1 612.00 | | 1 885.00 |
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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 | 35 734.00 | 35 734.00 | | 35 734.00 |
8D Social Security and Other Social Organizations | 9 366.00 | 9 366.00 | | 9 366.00 |
8E Income Taxes | 4 929.00 | 4 929.00 | | 4 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 60 812.00 | | | 60 812.00 |
UZ Social Security, other social security organizations | 9 366.00 | | | 9 366.00 |
VB VAT | 2 290.00 | | | 2 290.00 |
VG Loans with a maturity of up to one year at origin | 25 554.00 | 25 554.00 | | 25 554.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 963.00 | | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 639.00 | | | 27 639.00 |
VS Prepaid expenses | 3 227.00 | | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 659.00 | 76 659.00 | | 76 659.00 |
VW VAT | 17 194.00 | 17 194.00 | | 17 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 112.00 | 89 112.00 | | 89 112.00 |
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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 | 5 381.00 | | | 5 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 417.00 | | | 8 417.00 |
ST Other accounts | 37 199.00 | | | 37 199.00 |
XQ Rental, rental and co-ownership charges | 6 499.00 | | | 6 499.00 |
YQ Equipment leasing commitment | 18 737.00 | | | 18 737.00 |
YT Subcontracting | 290 992.00 | | | 290 992.00 |
YW Business tax | 2 166.00 | | | 2 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 547.00 | | | 7 547.00 |
YY Amount of VAT collected | 58 698.00 | | | 58 698.00 |
YZ Total deductible VAT on goods and services | 79 570.00 | | | 79 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 109.00 | | | 343 109.00 |
