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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
AT Other tangible assets | 71 148.00 | 12 406.00 | 58 742.00 | 71 148.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 79 128.00 | 15 620.00 | 63 507.00 | 79 128.00 |
BX Customers and related accounts | 66 634.00 | 2 479.00 | 64 156.00 | 66 634.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 71 245.00 | 2 479.00 | 68 766.00 | 71 245.00 |
CO Grand total (0 to V) | 150 372.00 | 18 099.00 | 132 274.00 | 150 372.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 72 061.00 | 85 950.00 | | 72 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676.00 | -13 889.00 | | 1 676.00 |
DL TOTAL (I) | 75 937.00 | 74 261.00 | | 75 937.00 |
DU Loans and Debts from Credit Institutions (3) | 15 043.00 | | | 15 043.00 |
DX Trade payables and related accounts | 2 212.00 | 7 525.00 | | 2 212.00 |
DY Tax and social security liabilities | 24 072.00 | 27 913.00 | | 24 072.00 |
EA Other liabilities | 1 158.00 | 195.00 | | 1 158.00 |
EB Prepaid income (2) | 13 853.00 | 17 544.00 | | 13 853.00 |
EC TOTAL (IV) | 56 337.00 | 53 177.00 | | 56 337.00 |
EE Grand total (I to V) | 132 274.00 | 127 438.00 | | 132 274.00 |
EG Accrued income and payables due within one year | 41 294.00 | 53 177.00 | | 41 294.00 |
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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 | 289 916.00 | | 289 916.00 | 289 916.00 |
FJ Net sales | 289 916.00 | | 289 916.00 | 289 916.00 |
FQ Other income | | | 27 868.00 | |
FR Total operating income (I) | | | 317 784.00 | |
FW Other purchases and external expenses | | | 100 119.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 214 352.00 | |
FZ Social Security Contributions | | | 13 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 479.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 339 033.00 | |
GG - OPERATING RESULT (I - II) | | | -21 249.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 070.00 | | | 4 070.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 180.00 | 18.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 18.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 320.00 | -18.00 | | 24 320.00 |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 300.00 | 334 635.00 | | 342 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 624.00 | 348 524.00 | | 340 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676.00 | -13 889.00 | | 1 676.00 |
HP References: Equipment leasing | 7 125.00 | 14 251.00 | | 7 125.00 |
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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 | 15 436.00 | | 51 182.00 | 15 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | | 4 182.00 | 62 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 182.00 | 57 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 779.00 | | 51 182.00 | 10 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | | 4 657.00 |
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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 | 9 704.00 | 5 918.00 | 18.00 | 9 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 704.00 | 5 918.00 | 18.00 | 9 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 479.00 | | |
7B Total provisions for depreciation | | 2 479.00 | | |
7C Grand total | | 2 479.00 | | |
UE of which provisions and reversals: - Operating | | 2 479.00 | | |
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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
8C Staff and Related Accounts | 5 089.00 | 5 089.00 | | 5 089.00 |
8D Social Security and Other Social Organizations | 550.00 | 550.00 | | 550.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
8L Deferred income | 13 853.00 | 13 853.00 | | 13 853.00 |
UT Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
UX Other trade receivables | 56 720.00 | 56 720.00 | | 56 720.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 9 915.00 | 9 915.00 | | 9 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 801.00 | 70 044.00 | 3 757.00 | 73 801.00 |
VW VAT | 17 528.00 | 17 528.00 | | 17 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 294.00 | 41 294.00 | | 41 294.00 |
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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 | 2 892.00 | 4 592.00 | | 2 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 966.00 | 44 790.00 | | 45 966.00 |
ST Other accounts | 37 679.00 | 44 838.00 | | 37 679.00 |
XQ Rental, rental and co-ownership charges | 16 475.00 | 21 163.00 | | 16 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 892.00 | 4 592.00 | | 2 892.00 |
YY Amount of VAT collected | 62 175.00 | 63 924.00 | | 62 175.00 |
YZ Total deductible VAT on goods and services | 43 094.00 | 35 368.00 | | 43 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 119.00 | 110 792.00 | | 100 119.00 |
