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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 | 38 584.00 | 35 944.00 | 2 639.00 | 38 584.00 |
AT Other tangible assets | 29 421.00 | 10 074.00 | 19 346.00 | 29 421.00 |
BJ TOTAL (I) | 69 006.00 | 46 019.00 | 21 986.00 | 69 006.00 |
BX Customers and related accounts | 94 609.00 | | 94 609.00 | 94 609.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CF Cash and cash equivalents | 21 347.00 | | 21 347.00 | 21 347.00 |
CJ TOTAL (II) | 121 862.00 | | 121 862.00 | 121 862.00 |
CO Grand total (0 to V) | 190 868.00 | 46 019.00 | 143 848.00 | 190 868.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 57 000.00 | | | 57 000.00 |
DH Retained earnings | 984.00 | | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 774.00 | | | -5 774.00 |
DL TOTAL (I) | 68 709.00 | | | 68 709.00 |
DU Loans and Debts from Credit Institutions (3) | 21 981.00 | | | 21 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 175.00 | | | 11 175.00 |
DX Trade payables and related accounts | 4 001.00 | | | 4 001.00 |
DY Tax and social security liabilities | 37 981.00 | | | 37 981.00 |
EC TOTAL (IV) | 75 139.00 | | | 75 139.00 |
EE Grand total (I to V) | 143 848.00 | | | 143 848.00 |
EG Accrued income and payables due within one year | 53 157.00 | | | 53 157.00 |
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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 | 617 774.00 | | 617 774.00 | 617 774.00 |
FJ Net sales | 617 774.00 | | 617 774.00 | 617 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 822.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 622 617.00 | |
FU Purchases of raw materials and other supplies | | | 46 898.00 | |
FW Other purchases and external expenses | | | 446 836.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 84 900.00 | |
FZ Social Security Contributions | | | 27 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 834.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 624 404.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 822.00 | | | 4 822.00 |
A2 TOTAL ASSETS | 4 721.00 | | | 4 721.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HG Exceptional depreciation and provisions | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 617.00 | | | 622 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 391.00 | | | 628 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 774.00 | | | -5 774.00 |
HP References: Equipment leasing | 21 133.00 | | | 21 133.00 |
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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 | 74 006.00 | | | 74 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 69 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 68 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 006.00 | | | 73 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 33 444.00 | 17 575.00 | 5 000.00 | 33 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 444.00 | 17 575.00 | 5 000.00 | 33 444.00 |
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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 | 4 001.00 | 4 001.00 | | 4 001.00 |
8C Staff and Related Accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
UX Other trade receivables | 94 609.00 | 94 609.00 | | 94 609.00 |
UZ Social Security, other social security organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 21 981.00 | | | 21 981.00 |
VI Group and Associates | 11 175.00 | 11 175.00 | | 11 175.00 |
VK Loans repaid during the year | 17 979.00 | | | 17 979.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 514.00 | 100 514.00 | | 100 514.00 |
VW VAT | 35 475.00 | 35 475.00 | | 35 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 139.00 | 53 157.00 | | 75 139.00 |
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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 | 1 417.00 | | | 1 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 401.00 | | | 4 401.00 |
ST Other accounts | 92 458.00 | | | 92 458.00 |
XQ Rental, rental and co-ownership charges | 7 334.00 | | | 7 334.00 |
YQ Equipment leasing commitment | 85 000.00 | | | 85 000.00 |
YT Subcontracting | 342 641.00 | | | 342 641.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 285.00 | | | 2 285.00 |
YY Amount of VAT collected | 95 042.00 | | | 95 042.00 |
YZ Total deductible VAT on goods and services | 20 498.00 | | | 20 498.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 836.00 | | | 446 836.00 |
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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 |
