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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 | 39 259.00 | 35 930.00 | 3 330.00 | 39 259.00 |
AT Other tangible assets | 78 580.00 | 70 743.00 | 7 837.00 | 78 580.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 117 959.00 | 106 672.00 | 11 287.00 | 117 959.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BP Services in progress | 28 120.00 | | 28 120.00 | 28 120.00 |
BT Goods | 9 420.00 | | 9 420.00 | 9 420.00 |
BX Customers and related accounts | 111 601.00 | | 111 601.00 | 111 601.00 |
BZ Other receivables | 7 999.00 | | 7 999.00 | 7 999.00 |
CF Cash and cash equivalents | 8 056.00 | | 8 056.00 | 8 056.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 171 836.00 | | 171 836.00 | 171 836.00 |
CO Grand total (0 to V) | 289 796.00 | 106 672.00 | 183 123.00 | 289 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 26 431.00 | 104 693.00 | | 26 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 164.00 | -78 263.00 | | 3 164.00 |
DL TOTAL (I) | 51 595.00 | 48 431.00 | | 51 595.00 |
DU Loans and Debts from Credit Institutions (3) | 889.00 | 43 842.00 | | 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 13 239.00 | | 177.00 |
DX Trade payables and related accounts | 46 216.00 | 47 216.00 | | 46 216.00 |
DY Tax and social security liabilities | 84 245.00 | 109 147.00 | | 84 245.00 |
EC TOTAL (IV) | 131 528.00 | 213 444.00 | | 131 528.00 |
EE Grand total (I to V) | 183 123.00 | 261 874.00 | | 183 123.00 |
EG Accrued income and payables due within one year | 131 528.00 | 213 444.00 | | 131 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | 43 842.00 | | 889.00 |
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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 | 12 662.00 | | 12 662.00 | 12 662.00 |
FG Production sold - services | 407 415.00 | 32 783.00 | 440 197.00 | 407 415.00 |
FJ Net sales | 420 076.00 | 32 783.00 | 452 859.00 | 420 076.00 |
FM Inventory production | | | 5 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 458 819.00 | |
FS Purchases of goods (including customs duties) | | | 38 642.00 | |
FT Inventory change (goods) | | | -6 080.00 | |
FU Purchases of raw materials and other supplies | | | 5 996.00 | |
FV Inventory change (raw materials and supplies) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 254 288.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 85 294.00 | |
FZ Social Security Contributions | | | 51 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 378.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 445 517.00 | |
GG - OPERATING RESULT (I - II) | | | 13 302.00 | |
GR Interest and similar expenses | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 6 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 322.00 | 18 421.00 | | 4 322.00 |
HB Exceptional income from capital transactions | 5 000.00 | 50 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 9 322.00 | 68 421.00 | | 9 322.00 |
HE Exceptional expenses on management operations | 13 206.00 | 349.00 | | 13 206.00 |
HH Total exceptional expenses (VIII) | 13 206.00 | 349.00 | | 13 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 884.00 | 68 072.00 | | -3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 141.00 | 654 533.00 | | 468 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 977.00 | 732 796.00 | | 464 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 164.00 | -78 263.00 | | 3 164.00 |
HP References: Equipment leasing | 37 244.00 | 25 181.00 | | 37 244.00 |
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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 | 129 723.00 | | 3 236.00 | 129 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 117 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 117 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 603.00 | | 3 236.00 | 129 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 110 294.00 | 11 378.00 | 15 000.00 | 110 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 294.00 | 11 378.00 | 15 000.00 | 110 294.00 |
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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 | 46 216.00 | 46 216.00 | | 46 216.00 |
8C Staff and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 5 695.00 | 5 695.00 | | 5 695.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 91 934.00 | 91 934.00 | | 91 934.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 19 667.00 | 19 667.00 | | 19 667.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VM Income taxes | 6 252.00 | 6 252.00 | | 6 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 921.00 | 125 801.00 | 120.00 | 125 921.00 |
VW VAT | 76 290.00 | 76 290.00 | | 76 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 528.00 | 131 528.00 | | 131 528.00 |
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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 | 442.00 | 1 519.00 | | 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 623.00 | 10 785.00 | | 10 623.00 |
ST Other accounts | 174 617.00 | 209 519.00 | | 174 617.00 |
XQ Rental, rental and co-ownership charges | 47 894.00 | 107 379.00 | | 47 894.00 |
YT Subcontracting | 21 154.00 | 19 821.00 | | 21 154.00 |
YW Business tax | 2 373.00 | 2 102.00 | | 2 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 815.00 | 3 621.00 | | 2 815.00 |
YY Amount of VAT collected | 82 689.00 | 107.00 | | 82 689.00 |
YZ Total deductible VAT on goods and services | 43 443.00 | 100 886.00 | | 43 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 288.00 | 347 504.00 | | 254 288.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
