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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 | 6 150.00 | 4 420.00 | 1 730.00 | 6 150.00 |
AT Other tangible assets | 188 971.00 | 118 620.00 | 70 350.00 | 188 971.00 |
BJ TOTAL (I) | 195 122.00 | 123 041.00 | 72 081.00 | 195 122.00 |
BV Advances and down payments on orders | 3 353.00 | | 3 353.00 | 3 353.00 |
BX Customers and related accounts | 90 314.00 | 1 720.00 | 88 594.00 | 90 314.00 |
BZ Other receivables | 19 197.00 | | 19 197.00 | 19 197.00 |
CF Cash and cash equivalents | 57 934.00 | | 57 934.00 | 57 934.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 171 004.00 | 1 720.00 | 169 284.00 | 171 004.00 |
CO Grand total (0 to V) | 366 127.00 | 124 761.00 | 241 365.00 | 366 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 210 797.00 | | | 210 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 770.00 | | | -50 770.00 |
DL TOTAL (I) | 168 827.00 | | | 168 827.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 987.00 | | | 9 987.00 |
DX Trade payables and related accounts | 12 352.00 | | | 12 352.00 |
DY Tax and social security liabilities | 49 654.00 | | | 49 654.00 |
EC TOTAL (IV) | 72 538.00 | | | 72 538.00 |
EE Grand total (I to V) | 241 365.00 | | | 241 365.00 |
EG Accrued income and payables due within one year | 72 538.00 | | | 72 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
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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 | 394 327.00 | 20 174.00 | 414 501.00 | 394 327.00 |
FJ Net sales | 394 327.00 | 20 174.00 | 414 501.00 | 394 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 008.00 | |
FR Total operating income (I) | | | 425 510.00 | |
FW Other purchases and external expenses | | | 255 376.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
FY Salaries and Wages | | | 160 644.00 | |
FZ Social Security Contributions | | | 30 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 477 809.00 | |
GG - OPERATING RESULT (I - II) | | | -52 299.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 008.00 | | | 11 008.00 |
A2 TOTAL ASSETS | 10 056.00 | | | 10 056.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 615.00 | | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 260.00 | | | 429 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 030.00 | | | 480 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 770.00 | | | -50 770.00 |
HP References: Equipment leasing | 81 548.00 | | | 81 548.00 |
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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 | 198 462.00 | | | 198 462.00 |
I4 DECREASES Grand Total | | 3 340.00 | 195 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 340.00 | 195 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 462.00 | | | 198 462.00 |
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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 | 105 456.00 | 20 924.00 | 3 340.00 | 105 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 456.00 | 20 924.00 | 3 340.00 | 105 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 720.00 | | |
7B Total provisions for depreciation | | 1 720.00 | | |
7C Grand total | | 1 720.00 | | |
UE of which provisions and reversals: - Operating | | 1 720.00 | | |
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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 | 12 352.00 | 12 352.00 | | 12 352.00 |
8C Staff and Related Accounts | 16 278.00 | 16 278.00 | | 16 278.00 |
8D Social Security and Other Social Organizations | 17 045.00 | 17 045.00 | | 17 045.00 |
UX Other trade receivables | 85 540.00 | | | 85 540.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 4 774.00 | | | 4 774.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 9 987.00 | 9 987.00 | | 9 987.00 |
VM Income taxes | 6 596.00 | | | 6 596.00 |
VP Miscellaneous | 2 031.00 | | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 092.00 | | | 7 092.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 717.00 | 109 717.00 | | 109 717.00 |
VW VAT | 13 813.00 | 13 813.00 | | 13 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 538.00 | 72 538.00 | | 72 538.00 |
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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 | 7 609.00 | | | 7 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 166.00 | | | 7 166.00 |
ST Other accounts | 235 010.00 | | | 235 010.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 162 523.00 | | | 162 523.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 144.00 | | | 8 144.00 |
YY Amount of VAT collected | 79 712.00 | | | 79 712.00 |
YZ Total deductible VAT on goods and services | 39 180.00 | | | 39 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 376.00 | | | 255 376.00 |
