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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 | 25 353.00 | 12 857.00 | 12 496.00 | 25 353.00 |
AT Other tangible assets | 8 239.00 | 5 242.00 | 2 997.00 | 8 239.00 |
BH Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 36 361.00 | 18 099.00 | 18 261.00 | 36 361.00 |
BX Customers and related accounts | 194 679.00 | | 194 679.00 | 194 679.00 |
BZ Other receivables | 65 479.00 | | 65 479.00 | 65 479.00 |
CF Cash and cash equivalents | 23 023.00 | | 23 023.00 | 23 023.00 |
CJ TOTAL (II) | 283 181.00 | | 283 181.00 | 283 181.00 |
CO Grand total (0 to V) | 319 542.00 | 18 099.00 | 301 443.00 | 319 542.00 |
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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 |
DH Retained earnings | 84 159.00 | | | 84 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 525.00 | | | -28 525.00 |
DL TOTAL (I) | 60 635.00 | | | 60 635.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | | | 1 973.00 |
DX Trade payables and related accounts | 2 739.00 | | | 2 739.00 |
DY Tax and social security liabilities | 51 118.00 | | | 51 118.00 |
EA Other liabilities | 184 950.00 | | | 184 950.00 |
EC TOTAL (IV) | 240 808.00 | | | 240 808.00 |
EE Grand total (I to V) | 301 443.00 | | | 301 443.00 |
EG Accrued income and payables due within one year | 240 808.00 | | | 240 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 215 256.00 | | 215 256.00 | 215 256.00 |
FJ Net sales | 215 256.00 | | 215 256.00 | 215 256.00 |
FQ Other income | | | 3 023.00 | |
FR Total operating income (I) | | | 218 278.00 | |
FU Purchases of raw materials and other supplies | | | 52 366.00 | |
FW Other purchases and external expenses | | | 55 834.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 96 605.00 | |
FZ Social Security Contributions | | | 32 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 243 963.00 | |
GG - OPERATING RESULT (I - II) | | | -25 685.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HJ Employee participation in company results | 2 304.00 | | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 278.00 | | | 218 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 803.00 | | | 246 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 525.00 | | | -28 525.00 |
HP References: Equipment leasing | 4 726.00 | | | 4 726.00 |
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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 | 36 361.00 | | | 36 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769.00 | |
I4 DECREASES Grand Total | | | 36 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 592.00 | | | 33 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | | 2 769.00 |
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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 | 15 585.00 | 2 514.00 | 2 143.00 | 15 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 585.00 | 2 514.00 | 2 143.00 | 15 585.00 |
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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 | 2 739.00 | 2 739.00 | | 2 739.00 |
8C Staff and Related Accounts | 11 949.00 | 11 949.00 | | 11 949.00 |
8D Social Security and Other Social Organizations | 16 422.00 | 16 422.00 | | 16 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 950.00 | 184 950.00 | | 184 950.00 |
UT Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
UX Other trade receivables | 194 679.00 | 194 679.00 | | 194 679.00 |
UY Staff and related accounts | 2 971.00 | | | 2 971.00 |
UZ Social Security, other social security organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 45 208.00 | 45 208.00 | | 45 208.00 |
VC Group and associates | 2 139.00 | | | 2 139.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 1 973.00 | 1 973.00 | | 1 973.00 |
VM Income taxes | 13 172.00 | 13 172.00 | | 13 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 927.00 | 260 158.00 | 2 769.00 | 262 927.00 |
VW VAT | 22 747.00 | 22 747.00 | | 22 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 808.00 | 240 808.00 | | 240 808.00 |
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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 | 2 097.00 | | | 2 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -561.00 | | | -561.00 |
ST Other accounts | 22 766.00 | | | 22 766.00 |
XQ Rental, rental and co-ownership charges | 28 277.00 | | | 28 277.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 352.00 | | | 5 352.00 |
YW Business tax | 1 492.00 | | | 1 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 589.00 | | | 3 589.00 |
YY Amount of VAT collected | 43 896.00 | | | 43 896.00 |
YZ Total deductible VAT on goods and services | 21 149.00 | | | 21 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 834.00 | | | 55 834.00 |
