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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 69 843.00 | 36 673.00 | 33 171.00 | 69 843.00 |
BJ TOTAL (I) | 77 343.00 | 44 173.00 | 33 171.00 | 77 343.00 |
BP Services in progress | 40 102.00 | | 40 102.00 | 40 102.00 |
BX Customers and related accounts | 84 454.00 | | 84 454.00 | 84 454.00 |
BZ Other receivables | 20 688.00 | | 20 688.00 | 20 688.00 |
CF Cash and cash equivalents | 5 517.00 | | 5 517.00 | 5 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 762.00 | | 150 762.00 | 150 762.00 |
CO Grand total (0 to V) | 228 105.00 | 44 173.00 | 183 933.00 | 228 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 80 122.00 | 80 122.00 | | 80 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751.00 | 13 827.00 | | 1 751.00 |
DL TOTAL (I) | 96 873.00 | 108 948.00 | | 96 873.00 |
DU Loans and Debts from Credit Institutions (3) | 36 939.00 | 50 519.00 | | 36 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 769.00 | | 28.00 |
DX Trade payables and related accounts | 15 952.00 | 2 560.00 | | 15 952.00 |
DY Tax and social security liabilities | 34 140.00 | 27 718.00 | | 34 140.00 |
EC TOTAL (IV) | 87 060.00 | 81 566.00 | | 87 060.00 |
EE Grand total (I to V) | 183 933.00 | 190 514.00 | | 183 933.00 |
EG Accrued income and payables due within one year | 87 059.00 | 31 047.00 | | 87 059.00 |
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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 | 337 046.00 | | 337 046.00 | 337 046.00 |
FJ Net sales | 337 046.00 | | 337 046.00 | 337 046.00 |
FM Inventory production | | | 2 912.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 340 543.00 | |
FS Purchases of goods (including customs duties) | | | 84 164.00 | |
FU Purchases of raw materials and other supplies | | | 4 843.00 | |
FW Other purchases and external expenses | | | 127 345.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 67 540.00 | |
FZ Social Security Contributions | | | 34 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 915.00 | |
GG - OPERATING RESULT (I - II) | | | 4 629.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 288.00 | | | 2 288.00 |
A4 Equity method investments | | 147.00 | | |
HA Exceptional income from management transactions | | 2 987.00 | | |
HD Total exceptional income (VII) | | 2 987.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 264.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 264.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 723.00 | | -35.00 |
HK Income tax | 267.00 | 4 146.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 545.00 | 472 890.00 | | 340 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 794.00 | 459 064.00 | | 338 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751.00 | 13 827.00 | | 1 751.00 |
HP References: Equipment leasing | 10 419.00 | 9 405.00 | | 10 419.00 |
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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 | 77 343.00 | | | 77 343.00 |
I4 DECREASES Grand Total | | | 77 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 343.00 | | | 77 343.00 |
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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 | 30 398.00 | 13 775.00 | | 30 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 398.00 | 13 775.00 | | 30 398.00 |
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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 | 15 952.00 | 15 952.00 | | 15 952.00 |
8C Staff and Related Accounts | 6 396.00 | 6 396.00 | | 6 396.00 |
8D Social Security and Other Social Organizations | 15 345.00 | 15 345.00 | | 15 345.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 84 454.00 | 84 454.00 | | 84 454.00 |
UZ Social Security, other social security organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VH Loans with a maturity of more than one year at origin | 36 939.00 | 36 939.00 | | 36 939.00 |
VI Group and Associates | 9 085.00 | 9 085.00 | | 9 085.00 |
VM Income taxes | 4 446.00 | 4 446.00 | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 143.00 | 105 143.00 | | 105 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 059.00 | 87 059.00 | | 87 059.00 |
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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 | 3 725.00 | 3 334.00 | | 3 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 474.00 | 3 147.00 | | 3 474.00 |
ST Other accounts | 32 302.00 | 35 118.00 | | 32 302.00 |
XQ Rental, rental and co-ownership charges | 16.00 | 944.00 | | 16.00 |
YT Subcontracting | 91 354.00 | 139 555.00 | | 91 354.00 |
YU External personnel | 200.00 | 306.00 | | 200.00 |
YW Business tax | | 472.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 725.00 | 3 806.00 | | 3 725.00 |
YY Amount of VAT collected | | 5 315.00 | | |
YZ Total deductible VAT on goods and services | 23 374.00 | 29 585.00 | | 23 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 345.00 | 179 071.00 | | 127 345.00 |
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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 |
