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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 | 760.00 | 250.00 | 510.00 | 760.00 |
AT Other tangible assets | 309 261.00 | 80 274.00 | 228 986.00 | 309 261.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 312 351.00 | 80 524.00 | 231 827.00 | 312 351.00 |
BX Customers and related accounts | 146 564.00 | | 146 564.00 | 146 564.00 |
BZ Other receivables | 22 109.00 | | 22 109.00 | 22 109.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 673.00 | | 168 673.00 | 168 673.00 |
CO Grand total (0 to V) | 481 023.00 | 80 524.00 | 400 500.00 | 481 023.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75 000.00 | 43 000.00 | | 75 000.00 |
DH Retained earnings | 1 777.00 | 886.00 | | 1 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 271.00 | 32 892.00 | | -165 271.00 |
DL TOTAL (I) | -71 994.00 | 93 277.00 | | -71 994.00 |
DU Loans and Debts from Credit Institutions (3) | 100 944.00 | | | 100 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 238.00 | 1 738.00 | | 4 238.00 |
DX Trade payables and related accounts | 308 518.00 | 40 596.00 | | 308 518.00 |
DY Tax and social security liabilities | 53 794.00 | 34 769.00 | | 53 794.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 472 493.00 | 77 103.00 | | 472 493.00 |
EE Grand total (I to V) | 400 500.00 | 170 380.00 | | 400 500.00 |
EG Accrued income and payables due within one year | 412 303.00 | 77 103.00 | | 412 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 097.00 | | | 27 097.00 |
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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 | 358 326.00 | | 358 326.00 | 358 326.00 |
FJ Net sales | 358 326.00 | | 358 326.00 | 358 326.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 360 398.00 | |
FW Other purchases and external expenses | | | 294 983.00 | |
FX Taxes, duties, and similar payments | | | 8 918.00 | |
FY Salaries and Wages | | | 138 706.00 | |
FZ Social Security Contributions | | | 13 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 625.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 520 841.00 | |
GG - OPERATING RESULT (I - II) | | | -160 443.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | 2 865.00 | | 563.00 |
A2 TOTAL ASSETS | 3 646.00 | | | 3 646.00 |
A4 Equity method investments | 63.00 | | | 63.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 2 656.00 | 3 332.00 | | 2 656.00 |
HH Total exceptional expenses (VIII) | 2 656.00 | 3 332.00 | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 656.00 | -3 332.00 | | -2 656.00 |
HK Income tax | | 2 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 441.00 | 237 694.00 | | 360 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 712.00 | 204 803.00 | | 525 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 271.00 | 32 892.00 | | -165 271.00 |
HP References: Equipment leasing | 10 443.00 | | | 10 443.00 |
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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 | 53 843.00 | | 264 507.00 | 53 843.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 2 330.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | 312 351.00 | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 310 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 343.00 | | 263 678.00 | 46 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 501.00 | | 829.00 | 7 501.00 |
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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 | 15 899.00 | 64 625.00 | | 15 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 899.00 | 64 625.00 | | 15 899.00 |
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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 | 308 518.00 | 308 518.00 | | 308 518.00 |
8C Staff and Related Accounts | 16 674.00 | 16 674.00 | | 16 674.00 |
8D Social Security and Other Social Organizations | 20 701.00 | 20 701.00 | | 20 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 146 564.00 | 146 564.00 | | 146 564.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 10 999.00 | 10 999.00 | | 10 999.00 |
VG Loans with a maturity of up to one year at origin | 27 192.00 | 27 192.00 | | 27 192.00 |
VH Loans with a maturity of more than one year at origin | 73 752.00 | 13 562.00 | 60 190.00 | 73 752.00 |
VI Group and Associates | 4 238.00 | 4 238.00 | | 4 238.00 |
VJ Loans taken out during the year | 76 300.00 | | | 76 300.00 |
VK Loans repaid during the year | 2 548.00 | | | 2 548.00 |
VM Income taxes | 10 642.00 | 10 642.00 | | 10 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 473.00 | 169 473.00 | | 169 473.00 |
VW VAT | 15 511.00 | 15 511.00 | | 15 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 493.00 | 412 303.00 | 60 190.00 | 472 493.00 |
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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 | 8 510.00 | 2 076.00 | | 8 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 216.00 | 7 950.00 | | 4 216.00 |
ST Other accounts | 158 405.00 | 56 830.00 | | 158 405.00 |
XQ Rental, rental and co-ownership charges | 72 804.00 | 12 000.00 | | 72 804.00 |
YQ Equipment leasing commitment | 36 320.00 | 47 923.00 | | 36 320.00 |
YT Subcontracting | 30 612.00 | 1 720.00 | | 30 612.00 |
YU External personnel | 28 946.00 | | | 28 946.00 |
YW Business tax | 408.00 | 244.00 | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 918.00 | 2 320.00 | | 8 918.00 |
YY Amount of VAT collected | 30 458.00 | 20 618.00 | | 30 458.00 |
YZ Total deductible VAT on goods and services | 17 534.00 | 1 531.00 | | 17 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 983.00 | 78 499.00 | | 294 983.00 |
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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 | 5.00 | | | 5.00 |
