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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 253.00 | 5 050.00 | 9 203.00 | 14 253.00 |
AT Other tangible assets | 3 794.00 | 1 795.00 | 1 999.00 | 3 794.00 |
BJ TOTAL (I) | 68 047.00 | 6 845.00 | 61 202.00 | 68 047.00 |
BL Raw materials, supplies | 6 049.00 | | 6 049.00 | 6 049.00 |
BP Services in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 201 031.00 | | 201 031.00 | 201 031.00 |
BZ Other receivables | 78 546.00 | | 78 546.00 | 78 546.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 287 148.00 | | 287 148.00 | 287 148.00 |
CO Grand total (0 to V) | 355 195.00 | 6 845.00 | 348 350.00 | 355 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 18 109.00 | | | 18 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 205.00 | 18 109.00 | | -9 205.00 |
DL TOTAL (I) | 13 903.00 | 23 109.00 | | 13 903.00 |
DU Loans and Debts from Credit Institutions (3) | 136 361.00 | 99 364.00 | | 136 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 3 656.00 | | 265.00 |
DW Advances and down payments received on current orders | 14 260.00 | 22 989.00 | | 14 260.00 |
DX Trade payables and related accounts | 61 920.00 | 75 881.00 | | 61 920.00 |
DY Tax and social security liabilities | 120 573.00 | 81 903.00 | | 120 573.00 |
EA Other liabilities | 1 069.00 | 10.00 | | 1 069.00 |
EC TOTAL (IV) | 334 447.00 | 283 804.00 | | 334 447.00 |
EE Grand total (I to V) | 348 350.00 | 306 913.00 | | 348 350.00 |
EI Including equity loans | 265.00 | | | 265.00 |
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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 | 546.00 | | 546.00 | 546.00 |
FG Production sold - services | 711 728.00 | | 711 728.00 | 711 728.00 |
FJ Net sales | 712 274.00 | | 712 274.00 | 712 274.00 |
FM Inventory production | | | 1 160.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 713 450.00 | |
FU Purchases of raw materials and other supplies | | | 139 592.00 | |
FV Inventory change (raw materials and supplies) | | | 646.00 | |
FW Other purchases and external expenses | | | 184 696.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 257 191.00 | |
FZ Social Security Contributions | | | 128 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 722 372.00 | |
GG - OPERATING RESULT (I - II) | | | -8 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 769.00 | |
GU Total financial expenses (VI) | | | 7 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | 8 800.00 | 917.00 | | 8 800.00 |
HD Total exceptional income (VII) | 9 061.00 | 917.00 | | 9 061.00 |
HE Exceptional expenses on management operations | 845.00 | 56.00 | | 845.00 |
HF Exceptional expenses on capital transactions | 731.00 | 370.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | 426.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 485.00 | 490.00 | | 7 485.00 |
HK Income tax | | 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 511.00 | 839 625.00 | | 722 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 716.00 | 821 517.00 | | 731 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 205.00 | 18 109.00 | | -9 205.00 |
HP References: Equipment leasing | 16 672.00 | | | 16 672.00 |
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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 | 66 318.00 | | 3 263.00 | 66 318.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 318.00 | | 3 263.00 | 16 318.00 |
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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 | 4 315.00 | 3 333.00 | 803.00 | 4 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 315.00 | 3 333.00 | 803.00 | 4 315.00 |
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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 | 61 920.00 | 61 920.00 | | 61 920.00 |
8C Staff and Related Accounts | 12 030.00 | 12 030.00 | | 12 030.00 |
8D Social Security and Other Social Organizations | 51 638.00 | 51 638.00 | | 51 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UX Other trade receivables | 201 031.00 | 201 031.00 | | 201 031.00 |
UZ Social Security, other social security organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 13 644.00 | 13 644.00 | | 13 644.00 |
VG Loans with a maturity of up to one year at origin | 91 063.00 | 91 063.00 | | 91 063.00 |
VH Loans with a maturity of more than one year at origin | 45 392.00 | 11 489.00 | 33 903.00 | 45 392.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VK Loans repaid during the year | 10 908.00 | | | 10 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 309.00 | 63 309.00 | | 63 309.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 939.00 | 279 939.00 | | 279 939.00 |
VW VAT | 53 924.00 | 53 924.00 | | 53 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 281.00 | 286 378.00 | 33 903.00 | 320 281.00 |
