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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 | | | | |
AT Other tangible assets | | | 44 207.00 | |
BJ TOTAL (I) | | | 44 207.00 | |
BX Customers and related accounts | | | 170 730.00 | |
BZ Other receivables | | | 12 799.00 | |
CF Cash and cash equivalents | | | 5 331.00 | |
CH Prepaid expenses | | | 9 454.00 | |
CJ TOTAL (II) | | | 198 313.00 | |
CO Grand total (0 to V) | | | 242 520.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 62 952.00 | 82 738.00 | | 62 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 747.00 | -19 786.00 | | -9 747.00 |
DL TOTAL (I) | 58 706.00 | 68 452.00 | | 58 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 542.00 | | |
DX Trade payables and related accounts | 80 313.00 | 28 304.00 | | 80 313.00 |
DY Tax and social security liabilities | | 59 479.00 | | |
EA Other liabilities | 103 501.00 | | | 103 501.00 |
EC TOTAL (IV) | 183 815.00 | 91 865.00 | | 183 815.00 |
EE Grand total (I to V) | 242 520.00 | 160 317.00 | | 242 520.00 |
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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 | | | 984 115.00 | |
FJ Net sales | | | 984 115.00 | |
FQ Other income | | | 29 788.00 | |
FR Total operating income (I) | | | 1 013 903.00 | |
FS Purchases of goods (including customs duties) | | | 26 389.00 | |
FW Other purchases and external expenses | | | 566 699.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 334 707.00 | |
FZ Social Security Contributions | | | 82 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 788.00 | |
GF Total Operating Expenses (II) | | | 1 027 816.00 | |
GG - OPERATING RESULT (I - II) | | | -13 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 069.00 | 588 328.00 | | 1 018 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 816.00 | 608 114.00 | | 1 027 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 747.00 | -19 786.00 | | -9 747.00 |
HP References: Equipment leasing | 62 943.00 | 33 545.00 | | 62 943.00 |
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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 | 80 633.00 | | 25 877.00 | 80 633.00 |
I4 DECREASES Grand Total | | 14 000.00 | 92 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 92 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 633.00 | | 25 877.00 | 80 633.00 |
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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 | 46 515.00 | 15 788.00 | 14 000.00 | 46 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 515.00 | 15 788.00 | 14 000.00 | 46 515.00 |
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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 | 80 313.00 | 80 313.00 | | 80 313.00 |
8C Staff and Related Accounts | 23 342.00 | 23 342.00 | | 23 342.00 |
8D Social Security and Other Social Organizations | 39 882.00 | 39 882.00 | | 39 882.00 |
UX Other trade receivables | 170 730.00 | 170 730.00 | | 170 730.00 |
VB VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 469.00 | 8 469.00 | | 8 469.00 |
VS Prepaid expenses | 9 454.00 | 9 454.00 | | 9 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 313.00 | 198 313.00 | | 198 313.00 |
VW VAT | 39 686.00 | 39 686.00 | | 39 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 815.00 | 183 815.00 | | 183 815.00 |
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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 |
YP Average staff number | 14.00 | 10.00 | | 14.00 |
