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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 | 22 671.00 | 20 656.00 | 2 015.00 | 22 671.00 |
AT Other tangible assets | 2 474.00 | 1 636.00 | 839.00 | 2 474.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 25 803.00 | 22 292.00 | 3 511.00 | 25 803.00 |
BX Customers and related accounts | 106 513.00 | 3 014.00 | 103 499.00 | 106 513.00 |
BZ Other receivables | 67 762.00 | | 67 762.00 | 67 762.00 |
CF Cash and cash equivalents | 18 608.00 | | 18 608.00 | 18 608.00 |
CJ TOTAL (II) | 192 884.00 | 3 014.00 | 189 870.00 | 192 884.00 |
CO Grand total (0 to V) | 218 687.00 | 25 306.00 | 193 381.00 | 218 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 104 639.00 | | | 104 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 134.00 | | | -325 134.00 |
DL TOTAL (I) | -110 495.00 | | | -110 495.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 783.00 | | | 129 783.00 |
DX Trade payables and related accounts | 71 073.00 | | | 71 073.00 |
DY Tax and social security liabilities | 34 736.00 | | | 34 736.00 |
EA Other liabilities | 68 123.00 | | | 68 123.00 |
EC TOTAL (IV) | 303 876.00 | | | 303 876.00 |
EE Grand total (I to V) | 193 381.00 | | | 193 381.00 |
EG Accrued income and payables due within one year | 174 138.00 | | | 174 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 197 624.00 | | 197 624.00 | 197 624.00 |
FG Production sold - services | 253 954.00 | | 253 954.00 | 253 954.00 |
FJ Net sales | 451 578.00 | | 451 578.00 | 451 578.00 |
FM Inventory production | | | -94 455.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 357 542.00 | |
FS Purchases of goods (including customs duties) | | | 140 302.00 | |
FW Other purchases and external expenses | | | 102 507.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 205 112.00 | |
FZ Social Security Contributions | | | 197 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GE Other Expenses | | | 35 091.00 | |
GF Total Operating Expenses (II) | | | 685 981.00 | |
GG - OPERATING RESULT (I - II) | | | -328 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 000.00 | | | 35 000.00 |
HA Exceptional income from management transactions | 3 327.00 | | | 3 327.00 |
HD Total exceptional income (VII) | 3 327.00 | | | 3 327.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 305.00 | | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 869.00 | | | 360 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 003.00 | | | 686 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 134.00 | | | -325 134.00 |
HP References: Equipment leasing | 15 467.00 | | | 15 467.00 |
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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 | 50 857.00 | | 1 644.00 | 50 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 986.00 | 658.00 | |
I4 DECREASES Grand Total | | 26 698.00 | 25 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 712.00 | 25 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 857.00 | | | 45 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 644.00 | 5 000.00 |
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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 | 41 028.00 | 1 976.00 | 20 712.00 | 41 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 028.00 | 1 976.00 | 20 712.00 | 41 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 014.00 | | | 3 014.00 |
7B Total provisions for depreciation | 3 014.00 | | | 3 014.00 |
7C Grand total | 3 014.00 | | | 3 014.00 |
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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 | 71 073.00 | 71 073.00 | | 71 073.00 |
8C Staff and Related Accounts | 9 476.00 | 9 476.00 | | 9 476.00 |
8D Social Security and Other Social Organizations | 23 915.00 | 23 915.00 | | 23 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 123.00 | 68 123.00 | | 68 123.00 |
UT Other financial assets | 658.00 | | 658.00 | 658.00 |
UX Other trade receivables | 99 137.00 | 99 137.00 | | 99 137.00 |
UZ Social Security, other social security organizations | 769.00 | 769.00 | | 769.00 |
VA Doubtful or disputed receivables | 7 377.00 | 7 377.00 | | 7 377.00 |
VB VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 129 783.00 | 45.00 | 129 738.00 | 129 783.00 |
VM Income taxes | 63 437.00 | 63 437.00 | | 63 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 933.00 | 174 275.00 | 658.00 | 174 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 876.00 | 174 138.00 | 129 738.00 | 303 876.00 |
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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 | 860.00 | | | 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 188.00 | | | 11 188.00 |
ST Other accounts | 65 665.00 | | | 65 665.00 |
YQ Equipment leasing commitment | 22 830.00 | | | 22 830.00 |
YT Subcontracting | 25 654.00 | | | 25 654.00 |
YW Business tax | 2 138.00 | | | 2 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 998.00 | | | 2 998.00 |
YY Amount of VAT collected | 21 633.00 | | | 21 633.00 |
YZ Total deductible VAT on goods and services | 13 039.00 | | | 13 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 507.00 | | | 102 507.00 |
