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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 | 105 472.00 | 100 256.00 | 5 216.00 | 105 472.00 |
AT Other tangible assets | 111 834.00 | 109 882.00 | 1 952.00 | 111 834.00 |
BJ TOTAL (I) | 220 666.00 | 210 138.00 | 10 528.00 | 220 666.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BN Goods in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 17 844.00 | | 17 844.00 | 17 844.00 |
BZ Other receivables | 10 818.00 | | 10 818.00 | 10 818.00 |
CF Cash and cash equivalents | 17 248.00 | | 17 248.00 | 17 248.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 59 571.00 | | 59 571.00 | 59 571.00 |
CO Grand total (0 to V) | 280 237.00 | 210 138.00 | 70 099.00 | 280 237.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 19 188.00 | 22 733.00 | | 19 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000.00 | -3 545.00 | | 2 000.00 |
DL TOTAL (I) | 29 658.00 | 27 658.00 | | 29 658.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | | | 2 399.00 |
DX Trade payables and related accounts | 10 678.00 | 13 700.00 | | 10 678.00 |
DY Tax and social security liabilities | 17 352.00 | 24 811.00 | | 17 352.00 |
EA Other liabilities | 1 012.00 | 1 554.00 | | 1 012.00 |
EC TOTAL (IV) | 31 441.00 | 53 803.00 | | 31 441.00 |
EE Grand total (I to V) | 70 099.00 | 81 461.00 | | 70 099.00 |
EG Accrued income and payables due within one year | 31 441.00 | 53 803.00 | | 31 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 739.00 | | |
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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 | 288 646.00 | | 288 646.00 | 288 646.00 |
FJ Net sales | 288 646.00 | | 288 646.00 | 288 646.00 |
FM Inventory production | | | -5 119.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 285 342.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 121 249.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 118 619.00 | |
FZ Social Security Contributions | | | 29 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 283 342.00 | |
GG - OPERATING RESULT (I - II) | | | 2 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587.00 | 1 240.00 | | 1 587.00 |
A2 TOTAL ASSETS | 8 667.00 | 14 873.00 | | 8 667.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 342.00 | 292 214.00 | | 285 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 342.00 | 295 759.00 | | 283 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000.00 | -3 545.00 | | 2 000.00 |
HP References: Equipment leasing | 17 971.00 | 21 052.00 | | 17 971.00 |
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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 | 305 413.00 | | 4 550.00 | 305 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 89 298.00 | 220 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 298.00 | 217 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 053.00 | | 4 550.00 | 302 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 296 192.00 | 3 244.00 | 89 298.00 | 296 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 192.00 | 3 244.00 | 89 298.00 | 296 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 10 678.00 | 10 678.00 | | 10 678.00 |
8C Staff and Related Accounts | 7 645.00 | 7 645.00 | | 7 645.00 |
8D Social Security and Other Social Organizations | 6 675.00 | 6 675.00 | | 6 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 17 844.00 | 17 844.00 | | 17 844.00 |
UZ Social Security, other social security organizations | 9 814.00 | 9 814.00 | | 9 814.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 2 399.00 | 2 399.00 | | 2 399.00 |
VN Other taxes, similar payments | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 5 561.00 | 5 561.00 | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 223.00 | 34 223.00 | | 34 223.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 441.00 | 31 441.00 | | 31 441.00 |
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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 | 732.00 | 4 463.00 | | 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 080.00 | 4 214.00 | | 9 080.00 |
ST Other accounts | 96 507.00 | 103 035.00 | | 96 507.00 |
XQ Rental, rental and co-ownership charges | 8 036.00 | 8 757.00 | | 8 036.00 |
YT Subcontracting | 7 626.00 | 20 782.00 | | 7 626.00 |
YW Business tax | 878.00 | 873.00 | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 610.00 | 5 336.00 | | 1 610.00 |
YY Amount of VAT collected | 45 041.00 | 42 005.00 | | 45 041.00 |
YZ Total deductible VAT on goods and services | 16 514.00 | 17 842.00 | | 16 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 249.00 | 136 788.00 | | 121 249.00 |
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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 | 3.00 | | | 3.00 |
