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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 | 42 224.00 | 39 479.00 | 2 745.00 | 42 224.00 |
AT Other tangible assets | 85 027.00 | 47 453.00 | 37 575.00 | 85 027.00 |
BJ TOTAL (I) | 127 251.00 | 86 932.00 | 40 319.00 | 127 251.00 |
BX Customers and related accounts | 209 531.00 | | 209 531.00 | 209 531.00 |
BZ Other receivables | 13 028.00 | | 13 028.00 | 13 028.00 |
CJ TOTAL (II) | 222 559.00 | | 222 559.00 | 222 559.00 |
CO Grand total (0 to V) | 349 811.00 | 86 932.00 | 262 879.00 | 349 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 76 000.00 | 57 000.00 | | 76 000.00 |
DH Retained earnings | 599.00 | -4 790.00 | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 677.00 | 24 389.00 | | -40 677.00 |
DL TOTAL (I) | 52 423.00 | 93 099.00 | | 52 423.00 |
DU Loans and Debts from Credit Institutions (3) | 163 417.00 | 183 312.00 | | 163 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 419.00 | | 1 145.00 |
DX Trade payables and related accounts | 12 816.00 | 2 548.00 | | 12 816.00 |
DY Tax and social security liabilities | 33 078.00 | 17 689.00 | | 33 078.00 |
EC TOTAL (IV) | 210 456.00 | 203 968.00 | | 210 456.00 |
EE Grand total (I to V) | 262 879.00 | 297 068.00 | | 262 879.00 |
EG Accrued income and payables due within one year | 47 069.00 | 203 968.00 | | 47 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 11 447.00 | | 30.00 |
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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 | 453 619.00 | | 453 619.00 | 453 619.00 |
FJ Net sales | 453 619.00 | | 453 619.00 | 453 619.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 453 627.00 | |
FU Purchases of raw materials and other supplies | | | 21 044.00 | |
FW Other purchases and external expenses | | | 351 040.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 70 965.00 | |
FZ Social Security Contributions | | | 26 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 182.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 492 092.00 | |
GG - OPERATING RESULT (I - II) | | | -38 466.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 115.00 | 923.00 | | 8 115.00 |
HA Exceptional income from management transactions | | 37 669.00 | | |
HD Total exceptional income (VII) | | 37 669.00 | | |
HE Exceptional expenses on management operations | 50.00 | 748.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 748.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 36 921.00 | | -50.00 |
HK Income tax | | 3 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 627.00 | 274 672.00 | | 453 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 303.00 | 250 282.00 | | 494 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 677.00 | 24 389.00 | | -40 677.00 |
HP References: Equipment leasing | 36 935.00 | 21 198.00 | | 36 935.00 |
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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 | 110 089.00 | | 17 162.00 | 110 089.00 |
I4 DECREASES Grand Total | | | 127 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 089.00 | | 17 162.00 | 110 089.00 |
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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 | 66 750.00 | 20 182.00 | | 66 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 750.00 | 20 182.00 | | 66 750.00 |
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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 | 12 816.00 | 12 816.00 | | 12 816.00 |
8C Staff and Related Accounts | 5 445.00 | 5 445.00 | | 5 445.00 |
UX Other trade receivables | 209 531.00 | 209 531.00 | | 209 531.00 |
UZ Social Security, other social security organizations | 2 049.00 | 2 049.00 | | 2 049.00 |
VB VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 163 387.00 | | | 163 387.00 |
VI Group and Associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VJ Loans taken out during the year | 132 357.00 | | | 132 357.00 |
VK Loans repaid during the year | 20 834.00 | | | 20 834.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 559.00 | 222 559.00 | | 222 559.00 |
VW VAT | 27 634.00 | 27 634.00 | | 27 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 456.00 | 47 069.00 | | 210 456.00 |
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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 | 1 557.00 | 2 863.00 | | 1 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 487.00 | 5 262.00 | | 5 487.00 |
ST Other accounts | 85 770.00 | 79 370.00 | | 85 770.00 |
XQ Rental, rental and co-ownership charges | 5 170.00 | 3 239.00 | | 5 170.00 |
YT Subcontracting | 254 613.00 | 61 364.00 | | 254 613.00 |
YW Business tax | 845.00 | 2 028.00 | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 402.00 | 4 892.00 | | 2 402.00 |
YY Amount of VAT collected | 75 900.00 | | | 75 900.00 |
YZ Total deductible VAT on goods and services | 50 192.00 | | | 50 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 040.00 | 149 235.00 | | 351 040.00 |
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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 |
