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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 | 7 538.00 | 6 546.00 | 992.00 | 7 538.00 |
AT Other tangible assets | 14 781.00 | 12 932.00 | 1 848.00 | 14 781.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 24 719.00 | 19 479.00 | 5 240.00 | 24 719.00 |
BP Services in progress | 31 376.00 | | 31 376.00 | 31 376.00 |
BX Customers and related accounts | 231 033.00 | 89 619.00 | 141 414.00 | 231 033.00 |
BZ Other receivables | 14 778.00 | | 14 778.00 | 14 778.00 |
CF Cash and cash equivalents | 24 604.00 | | 24 604.00 | 24 604.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 303 511.00 | 89 619.00 | 213 892.00 | 303 511.00 |
CO Grand total (0 to V) | 328 231.00 | 109 098.00 | 219 132.00 | 328 231.00 |
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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 |
DH Retained earnings | 103 886.00 | | | 103 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 576.00 | | | -7 576.00 |
DL TOTAL (I) | 105 110.00 | | | 105 110.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 518.00 | | | 30 518.00 |
DX Trade payables and related accounts | 28 207.00 | | | 28 207.00 |
DY Tax and social security liabilities | 44 916.00 | | | 44 916.00 |
EA Other liabilities | 10 211.00 | | | 10 211.00 |
EC TOTAL (IV) | 114 022.00 | | | 114 022.00 |
EE Grand total (I to V) | 219 132.00 | | | 219 132.00 |
EG Accrued income and payables due within one year | 114 022.00 | | | 114 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 379 440.00 | | 379 440.00 | 379 440.00 |
FJ Net sales | 379 440.00 | | 379 440.00 | 379 440.00 |
FM Inventory production | | | 31 376.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 410 821.00 | |
FU Purchases of raw materials and other supplies | | | 126 382.00 | |
FW Other purchases and external expenses | | | 100 794.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 112 196.00 | |
FZ Social Security Contributions | | | 66 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 410 638.00 | |
GG - OPERATING RESULT (I - II) | | | 183.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HE Exceptional expenses on management operations | 5 810.00 | | | 5 810.00 |
HH Total exceptional expenses (VIII) | 5 810.00 | | | 5 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 595.00 | | | -5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 036.00 | | | 411 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 613.00 | | | 418 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 576.00 | | | -7 576.00 |
HP References: Equipment leasing | 3 834.00 | | | 3 834.00 |
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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 | 24 511.00 | | 208.00 | 24 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 24 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 111.00 | | 208.00 | 22 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 17 876.00 | 1 602.00 | | 17 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 876.00 | 1 602.00 | | 17 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 619.00 | | | 89 619.00 |
7B Total provisions for depreciation | 89 619.00 | | | 89 619.00 |
7C Grand total | 89 619.00 | | | 89 619.00 |
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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 | 28 207.00 | 28 207.00 | | 28 207.00 |
8C Staff and Related Accounts | 7 005.00 | 7 005.00 | | 7 005.00 |
8D Social Security and Other Social Organizations | 4 378.00 | 4 378.00 | | 4 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 211.00 | 10 211.00 | | 10 211.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 123 919.00 | | | 123 919.00 |
UZ Social Security, other social security organizations | 607.00 | | | 607.00 |
VA Doubtful or disputed receivables | 107 113.00 | | | 107 113.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 30 518.00 | 30 518.00 | | 30 518.00 |
VP Miscellaneous | 11 898.00 | | | 11 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | | | 769.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 929.00 | 247 529.00 | 2 400.00 | 249 929.00 |
VW VAT | 31 072.00 | 31 072.00 | | 31 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 022.00 | 114 022.00 | | 114 022.00 |
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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 | 1 606.00 | | | 1 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 856.00 | | | 11 856.00 |
ST Other accounts | 36 583.00 | | | 36 583.00 |
XQ Rental, rental and co-ownership charges | 7 586.00 | | | 7 586.00 |
YT Subcontracting | 44 767.00 | | | 44 767.00 |
YW Business tax | 2 052.00 | | | 2 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 658.00 | | | 3 658.00 |
YY Amount of VAT collected | 65 147.00 | | | 65 147.00 |
YZ Total deductible VAT on goods and services | 34 153.00 | | | 34 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 794.00 | | | 100 794.00 |
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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 | 4.00 | | | 4.00 |
