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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
AT Other tangible assets | 459 432.00 | 286 971.00 | 172 461.00 | 459 432.00 |
BJ TOTAL (I) | 473 232.00 | 300 771.00 | 172 461.00 | 473 232.00 |
BX Customers and related accounts | 525 040.00 | 2 693.00 | 522 347.00 | 525 040.00 |
BZ Other receivables | 66 045.00 | | 66 045.00 | 66 045.00 |
CF Cash and cash equivalents | 22 131.00 | | 22 131.00 | 22 131.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 616 433.00 | 2 693.00 | 613 740.00 | 616 433.00 |
CO Grand total (0 to V) | 1 089 664.00 | 303 464.00 | 786 201.00 | 1 089 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 179 028.00 | | | 179 028.00 |
DH Retained earnings | -126 234.00 | | | -126 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 965.00 | | | -32 965.00 |
DL TOTAL (I) | 80 591.00 | | | 80 591.00 |
DU Loans and Debts from Credit Institutions (3) | 143 301.00 | | | 143 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 150.00 | | | 261 150.00 |
DX Trade payables and related accounts | 110 243.00 | | | 110 243.00 |
DY Tax and social security liabilities | 190 916.00 | | | 190 916.00 |
EC TOTAL (IV) | 705 610.00 | | | 705 610.00 |
EE Grand total (I to V) | 786 201.00 | | | 786 201.00 |
EG Accrued income and payables due within one year | 705 610.00 | | | 705 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 256.00 | | | 8 256.00 |
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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 | 934 372.00 | | 934 372.00 | 934 372.00 |
FJ Net sales | 934 372.00 | | 934 372.00 | 934 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 073.00 | |
FR Total operating income (I) | | | 995 444.00 | |
FT Inventory change (goods) | | | 11 587.00 | |
FW Other purchases and external expenses | | | 629 719.00 | |
FX Taxes, duties, and similar payments | | | 14 591.00 | |
FY Salaries and Wages | | | 297 060.00 | |
FZ Social Security Contributions | | | 64 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 043 925.00 | |
GG - OPERATING RESULT (I - II) | | | -48 481.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 456.00 | | | 48 456.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 2 505.00 | | | 2 505.00 |
HF Exceptional expenses on capital transactions | 26 311.00 | | | 26 311.00 |
HH Total exceptional expenses (VIII) | 28 816.00 | | | 28 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 184.00 | | | 17 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 444.00 | | | 1 041 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 409.00 | | | 1 074 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 965.00 | | | -32 965.00 |
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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 | 364 094.00 | | 149 138.00 | 364 094.00 |
I4 DECREASES Grand Total | | 40 000.00 | 473 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 473 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 094.00 | | 149 138.00 | 364 094.00 |
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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 | 288 185.00 | 26 274.00 | 13 689.00 | 288 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 185.00 | 26 274.00 | 13 689.00 | 288 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 587.00 | | 11 587.00 | 11 587.00 |
6T Receivables | 3 202.00 | 520.00 | 1 030.00 | 3 202.00 |
7B Total provisions for depreciation | 14 789.00 | 520.00 | 12 617.00 | 14 789.00 |
7C Grand total | 14 789.00 | 520.00 | 12 617.00 | 14 789.00 |
UE of which provisions and reversals: - Operating | | 520.00 | 12 617.00 | |
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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 | 110 243.00 | 110 243.00 | | 110 243.00 |
8C Staff and Related Accounts | 18 671.00 | 18 671.00 | | 18 671.00 |
8D Social Security and Other Social Organizations | 11 692.00 | 11 692.00 | | 11 692.00 |
UX Other trade receivables | 520 802.00 | | | 520 802.00 |
UZ Social Security, other social security organizations | 31 419.00 | | | 31 419.00 |
VA Doubtful or disputed receivables | 4 238.00 | | | 4 238.00 |
VB VAT | 18 864.00 | | | 18 864.00 |
VH Loans with a maturity of more than one year at origin | 143 301.00 | 143 301.00 | | 143 301.00 |
VI Group and Associates | 261 150.00 | 261 150.00 | | 261 150.00 |
VJ Loans taken out during the year | 146 500.00 | | | 146 500.00 |
VK Loans repaid during the year | 11 455.00 | | | 11 455.00 |
VM Income taxes | 15 762.00 | | | 15 762.00 |
VS Prepaid expenses | 3 217.00 | | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 302.00 | 594 302.00 | | 594 302.00 |
VW VAT | 160 552.00 | 160 552.00 | | 160 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 610.00 | 705 610.00 | | 705 610.00 |
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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 | 10 987.00 | | | 10 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 708.00 | | | 1 708.00 |
ST Other accounts | 591 781.00 | | | 591 781.00 |
XQ Rental, rental and co-ownership charges | 54.00 | | | 54.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 36 175.00 | | | 36 175.00 |
YW Business tax | 3 604.00 | | | 3 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 591.00 | | | 14 591.00 |
YY Amount of VAT collected | 194 660.00 | | | 194 660.00 |
YZ Total deductible VAT on goods and services | 113 327.00 | | | 113 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 719.00 | | | 629 719.00 |
