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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 | 25 647.00 | 17 045.00 | 8 603.00 | 25 647.00 |
AT Other tangible assets | 80 664.00 | 78 046.00 | 2 618.00 | 80 664.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 106 431.00 | 95 090.00 | 11 341.00 | 106 431.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BP Services in progress | 31 640.00 | | 31 640.00 | 31 640.00 |
BT Goods | 11 190.00 | | 11 190.00 | 11 190.00 |
BX Customers and related accounts | 94 230.00 | | 94 230.00 | 94 230.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 6 790.00 | | 6 790.00 | 6 790.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 154 265.00 | | 154 265.00 | 154 265.00 |
CO Grand total (0 to V) | 260 696.00 | 95 090.00 | 165 605.00 | 260 696.00 |
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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 | 29 595.00 | 26 431.00 | | 29 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | 3 164.00 | | 2 748.00 |
DL TOTAL (I) | 54 343.00 | 51 595.00 | | 54 343.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 889.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 177.00 | | 1 775.00 |
DX Trade payables and related accounts | 28 270.00 | 46 216.00 | | 28 270.00 |
DY Tax and social security liabilities | 81 179.00 | 84 245.00 | | 81 179.00 |
EC TOTAL (IV) | 111 262.00 | 131 528.00 | | 111 262.00 |
EE Grand total (I to V) | 165 605.00 | 183 123.00 | | 165 605.00 |
EG Accrued income and payables due within one year | 111 262.00 | 131 528.00 | | 111 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 889.00 | | 38.00 |
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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 | 14 790.00 | | 14 790.00 | 14 790.00 |
FG Production sold - services | 310 539.00 | | 310 539.00 | 310 539.00 |
FJ Net sales | 325 329.00 | | 325 329.00 | 325 329.00 |
FM Inventory production | | | 3 520.00 | |
FR Total operating income (I) | | | 328 849.00 | |
FS Purchases of goods (including customs duties) | | | 27 708.00 | |
FT Inventory change (goods) | | | -1 770.00 | |
FU Purchases of raw materials and other supplies | | | 10 573.00 | |
FV Inventory change (raw materials and supplies) | | | -1 760.00 | |
FW Other purchases and external expenses | | | 222 214.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 51 385.00 | |
FZ Social Security Contributions | | | 28 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 164.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 351 475.00 | |
GG - OPERATING RESULT (I - II) | | | -22 626.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 547.00 | 4 322.00 | | 15 547.00 |
HB Exceptional income from capital transactions | 12 500.00 | 5 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 28 047.00 | 9 322.00 | | 28 047.00 |
HE Exceptional expenses on management operations | 206.00 | 13 206.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 222.00 | 13 206.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 825.00 | -3 884.00 | | 27 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 896.00 | 468 141.00 | | 356 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 147.00 | 464 977.00 | | 354 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748.00 | 3 164.00 | | 2 748.00 |
HP References: Equipment leasing | 31 965.00 | 37 244.00 | | 31 965.00 |
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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 | 117 959.00 | | 10 234.00 | 117 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 21 762.00 | 106 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 762.00 | 106 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 839.00 | | 10 234.00 | 117 839.00 |
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 | 106 672.00 | 10 164.00 | 21 746.00 | 106 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 672.00 | 10 164.00 | 21 746.00 | 106 672.00 |
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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 | 28 270.00 | 28 270.00 | | 28 270.00 |
8C Staff and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 9 101.00 | 9 101.00 | | 9 101.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 74 563.00 | 74 563.00 | | 74 563.00 |
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 | 1 036.00 | 1 036.00 | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VM Income taxes | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 565.00 | 102 445.00 | 120.00 | 102 565.00 |
VW VAT | 70 783.00 | 70 783.00 | | 70 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 262.00 | 111 262.00 | | 111 262.00 |
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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 | 1 956.00 | 442.00 | | 1 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 831.00 | 10 623.00 | | 10 831.00 |
ST Other accounts | 148 564.00 | 174 617.00 | | 148 564.00 |
XQ Rental, rental and co-ownership charges | 28 994.00 | 47 894.00 | | 28 994.00 |
YT Subcontracting | 33 826.00 | 21 154.00 | | 33 826.00 |
YW Business tax | 2 580.00 | 2 373.00 | | 2 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 536.00 | 2 815.00 | | 4 536.00 |
YY Amount of VAT collected | 41 464.00 | 82 689.00 | | 41 464.00 |
YZ Total deductible VAT on goods and services | 43 863.00 | 43 443.00 | | 43 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 214.00 | 254 288.00 | | 222 214.00 |
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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 | 2.00 | | | 2.00 |
