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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 | 2 789.00 | 2 630.00 | 159.00 | 2 789.00 |
AT Other tangible assets | 9 037.00 | 7 915.00 | 1 122.00 | 9 037.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 13 279.00 | 10 545.00 | 2 734.00 | 13 279.00 |
BL Raw materials, supplies | 319.00 | | 319.00 | 319.00 |
BT Goods | 13 962.00 | | 13 962.00 | 13 962.00 |
BX Customers and related accounts | 140 241.00 | | 140 241.00 | 140 241.00 |
BZ Other receivables | 9 390.00 | | 9 390.00 | 9 390.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 164 415.00 | | 164 415.00 | 164 415.00 |
CO Grand total (0 to V) | 177 694.00 | 10 545.00 | 167 150.00 | 177 694.00 |
CP Shares due in less than one year | 1 453.00 | | | 1 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 7 219.00 | 5 485.00 | | 7 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 625.00 | 1 734.00 | | -10 625.00 |
DL TOTAL (I) | 38 394.00 | 49 019.00 | | 38 394.00 |
DU Loans and Debts from Credit Institutions (3) | 5 994.00 | 26 723.00 | | 5 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 085.00 | 18 500.00 | | 20 085.00 |
DW Advances and down payments received on current orders | 44 250.00 | 15 850.00 | | 44 250.00 |
DX Trade payables and related accounts | 14 545.00 | 20 364.00 | | 14 545.00 |
DY Tax and social security liabilities | 43 882.00 | 43 661.00 | | 43 882.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 128 756.00 | 125 165.00 | | 128 756.00 |
EE Grand total (I to V) | 167 150.00 | 174 183.00 | | 167 150.00 |
EG Accrued income and payables due within one year | 128 756.00 | 125 164.00 | | 128 756.00 |
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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 | 175 379.00 | | 175 379.00 | 175 379.00 |
FJ Net sales | 175 379.00 | | 175 379.00 | 175 379.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 175 385.00 | |
FT Inventory change (goods) | | | 666.00 | |
FU Purchases of raw materials and other supplies | | | 61 236.00 | |
FW Other purchases and external expenses | | | 41 706.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 57 008.00 | |
FZ Social Security Contributions | | | 20 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 798.00 | |
GG - OPERATING RESULT (I - II) | | | -10 413.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | 288.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 288.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -288.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 466.00 | 280 060.00 | | 175 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 091.00 | 278 326.00 | | 186 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 625.00 | 1 734.00 | | -10 625.00 |
HP References: Equipment leasing | 1 678.00 | 1 849.00 | | 1 678.00 |
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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 | 14 155.00 | | 360.00 | 14 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 235.00 | 1 453.00 | |
I4 DECREASES Grand Total | | 1 235.00 | 13 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 466.00 | | 360.00 | 11 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688.00 | | | 2 688.00 |
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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 | 9 936.00 | 609.00 | | 9 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 936.00 | 609.00 | | 9 936.00 |
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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 | 14 545.00 | 14 545.00 | | 14 545.00 |
8C Staff and Related Accounts | 680.00 | 680.00 | | 680.00 |
8D Social Security and Other Social Organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 1 453.00 | 1 453.00 | | 1 453.00 |
UX Other trade receivables | 140 241.00 | | | 140 241.00 |
UZ Social Security, other social security organizations | 459.00 | | | 459.00 |
VB VAT | 386.00 | | | 386.00 |
VG Loans with a maturity of up to one year at origin | 5 994.00 | 5 994.00 | | 5 994.00 |
VI Group and Associates | 20 085.00 | 20 085.00 | | 20 085.00 |
VM Income taxes | 5 952.00 | | | 5 952.00 |
VN Other taxes, similar payments | 1 100.00 | | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | | | 1 493.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 450.00 | 151 450.00 | | 151 450.00 |
VW VAT | 41 349.00 | 41 349.00 | | 41 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 506.00 | 84 506.00 | | 84 506.00 |
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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 | 2 971.00 | 9 926.00 | | 2 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 588.00 | 1 573.00 | | 1 588.00 |
ST Other accounts | 24 502.00 | 28 322.00 | | 24 502.00 |
XQ Rental, rental and co-ownership charges | 15 441.00 | 18 677.00 | | 15 441.00 |
YT Subcontracting | 175.00 | 3 924.00 | | 175.00 |
YW Business tax | 1 119.00 | 1 125.00 | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 090.00 | 11 051.00 | | 4 090.00 |
YY Amount of VAT collected | 36 067.00 | 46 024.00 | | 36 067.00 |
YZ Total deductible VAT on goods and services | 19 665.00 | 40 062.00 | | 19 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 706.00 | 52 496.00 | | 41 706.00 |
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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 | 2.00 | | | 2.00 |
