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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 | 2 000.00 | 108.00 | 1 891.00 | 2 000.00 |
AT Other tangible assets | 154 562.00 | 96 545.00 | 58 016.00 | 154 562.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 159 597.00 | 96 654.00 | 62 942.00 | 159 597.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 260 411.00 | 24 044.00 | 236 366.00 | 260 411.00 |
BZ Other receivables | 62 258.00 | | 62 258.00 | 62 258.00 |
CF Cash and cash equivalents | 19 775.00 | | 19 775.00 | 19 775.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 345 683.00 | 24 044.00 | 321 638.00 | 345 683.00 |
CO Grand total (0 to V) | 505 281.00 | 120 699.00 | 384 581.00 | 505 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 10 755.00 | | | 10 755.00 |
DH Retained earnings | 13 657.00 | | | 13 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 731.00 | | | 5 731.00 |
DL TOTAL (I) | 45 045.00 | | | 45 045.00 |
DU Loans and Debts from Credit Institutions (3) | 42 783.00 | | | 42 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 834.00 | | | 15 834.00 |
DX Trade payables and related accounts | 212 357.00 | | | 212 357.00 |
DY Tax and social security liabilities | 60 751.00 | | | 60 751.00 |
EA Other liabilities | 7 810.00 | | | 7 810.00 |
EC TOTAL (IV) | 339 536.00 | | | 339 536.00 |
EE Grand total (I to V) | 384 581.00 | | | 384 581.00 |
EG Accrued income and payables due within one year | 293 480.00 | | | 293 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 14 457.00 | | 14 457.00 | 14 457.00 |
FG Production sold - services | 755 940.00 | | 755 940.00 | 755 940.00 |
FJ Net sales | 770 398.00 | | 770 398.00 | 770 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 252.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 774 715.00 | |
FS Purchases of goods (including customs duties) | | | 6 920.00 | |
FW Other purchases and external expenses | | | 584 190.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 123 380.00 | |
FZ Social Security Contributions | | | 25 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 648.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 761 051.00 | |
GG - OPERATING RESULT (I - II) | | | 13 663.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 252.00 | | | 4 252.00 |
A2 TOTAL ASSETS | 10 031.00 | | | 10 031.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 17 250.00 | | | 17 250.00 |
HD Total exceptional income (VII) | 17 423.00 | | | 17 423.00 |
HE Exceptional expenses on management operations | 1 906.00 | | | 1 906.00 |
HF Exceptional expenses on capital transactions | 21 807.00 | | | 21 807.00 |
HH Total exceptional expenses (VIII) | 23 714.00 | | | 23 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 290.00 | | | -6 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 138.00 | | | 792 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 406.00 | | | 786 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 731.00 | | | 5 731.00 |
HP References: Equipment leasing | 36 528.00 | | | 36 528.00 |
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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 | 154 255.00 | | 38 842.00 | 154 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 159 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 156 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 020.00 | | 37 042.00 | 153 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | 1 800.00 | 1 235.00 |
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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 | 93 608.00 | 15 648.00 | 12 602.00 | 93 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 608.00 | 15 648.00 | 12 602.00 | 93 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 044.00 | | | 24 044.00 |
7B Total provisions for depreciation | 24 044.00 | | | 24 044.00 |
7C Grand total | 24 044.00 | | | 24 044.00 |
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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 | 212 357.00 | 212 357.00 | | 212 357.00 |
8C Staff and Related Accounts | 6 701.00 | 6 701.00 | | 6 701.00 |
8D Social Security and Other Social Organizations | 7 403.00 | 7 403.00 | | 7 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 810.00 | 7 810.00 | | 7 810.00 |
UT Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
UX Other trade receivables | 234 754.00 | 234 754.00 | | 234 754.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 25 656.00 | 25 656.00 | | 25 656.00 |
VB VAT | 45 191.00 | 45 191.00 | | 45 191.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 42 632.00 | 12 411.00 | 22 022.00 | 42 632.00 |
VI Group and Associates | 15 834.00 | | 15 834.00 | 15 834.00 |
VJ Loans taken out during the year | 31 542.00 | | | 31 542.00 |
VK Loans repaid during the year | 21 979.00 | | | 21 979.00 |
VM Income taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
VP Miscellaneous | 3 782.00 | 3 782.00 | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 393.00 | 8 393.00 | | 8 393.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 765.00 | 325 730.00 | 3 035.00 | 328 765.00 |
VW VAT | 44 770.00 | 44 770.00 | | 44 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 536.00 | 293 480.00 | 37 857.00 | 339 536.00 |
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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 | 4 124.00 | | | 4 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 142.00 | | | 12 142.00 |
ST Other accounts | 292 415.00 | | | 292 415.00 |
XQ Rental, rental and co-ownership charges | 91 524.00 | | | 91 524.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 148 993.00 | | | 148 993.00 |
YT Subcontracting | 187 008.00 | | | 187 008.00 |
YU External personnel | 1 100.00 | | | 1 100.00 |
YW Business tax | 1 553.00 | | | 1 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 677.00 | | | 5 677.00 |
YY Amount of VAT collected | 118 100.00 | | | 118 100.00 |
YZ Total deductible VAT on goods and services | 96 499.00 | | | 96 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 190.00 | | | 584 190.00 |
