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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 292.00 | 2 284.00 | 5 008.00 | 7 292.00 |
AH Goodwill | 17 000.00 | 992.00 | 16 008.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 40 993.00 | 11 835.00 | 29 158.00 | 40 993.00 |
AT Other tangible assets | 634.00 | 293.00 | 340.00 | 634.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 66 999.00 | 15 404.00 | 51 595.00 | 66 999.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 66 776.00 | | 66 776.00 | 66 776.00 |
BZ Other receivables | 41 095.00 | | 41 095.00 | 41 095.00 |
CF Cash and cash equivalents | 20 256.00 | | 20 256.00 | 20 256.00 |
CH Prepaid expenses | 9 489.00 | | 9 489.00 | 9 489.00 |
CJ TOTAL (II) | 137 645.00 | | 137 645.00 | 137 645.00 |
CO Grand total (0 to V) | 204 644.00 | 15 404.00 | 189 240.00 | 204 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 586.00 | | | -118 586.00 |
DL TOTAL (I) | 11 414.00 | | | 11 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 785.00 | | | 21 785.00 |
DX Trade payables and related accounts | 129 236.00 | | | 129 236.00 |
DY Tax and social security liabilities | 22 306.00 | | | 22 306.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 177 826.00 | | | 177 826.00 |
EE Grand total (I to V) | 189 240.00 | | | 189 240.00 |
EG Accrued income and payables due within one year | 177 826.00 | | | 177 826.00 |
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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 | 560 971.00 | | 560 971.00 | 560 971.00 |
FJ Net sales | 560 971.00 | | 560 971.00 | 560 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FR Total operating income (I) | | | 563 865.00 | |
FU Purchases of raw materials and other supplies | | | 44 915.00 | |
FW Other purchases and external expenses | | | 478 290.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 87 226.00 | |
FZ Social Security Contributions | | | 41 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 896.00 | |
GF Total Operating Expenses (II) | | | 676 973.00 | |
GG - OPERATING RESULT (I - II) | | | -113 108.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 894.00 | | | 2 894.00 |
A2 TOTAL ASSETS | 4 380.00 | | | 4 380.00 |
HA Exceptional income from management transactions | 6 354.00 | | | 6 354.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 66 354.00 | | | 66 354.00 |
HE Exceptional expenses on management operations | 10 332.00 | | | 10 332.00 |
HF Exceptional expenses on capital transactions | 61 108.00 | | | 61 108.00 |
HH Total exceptional expenses (VIII) | 71 440.00 | | | 71 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 086.00 | | | -5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 219.00 | | | 630 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 806.00 | | | 748 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 586.00 | | | -118 586.00 |
HP References: Equipment leasing | 50 072.00 | | | 50 072.00 |
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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 | | | 131 599.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 292.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 64 600.00 | 66 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 292.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 600.00 | 41 627.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 080.00 | |
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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 | | 18 896.00 | 3 492.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 284.00 | | |
PE DEPRECIATION Total including other intangible assets | | 992.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 620.00 | 3 492.00 | |
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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 | 129 236.00 | 129 236.00 | | 129 236.00 |
8C Staff and Related Accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
8D Social Security and Other Social Organizations | 13 255.00 | 13 255.00 | | 13 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 66 776.00 | | | 66 776.00 |
UZ Social Security, other social security organizations | 423.00 | | | 423.00 |
VB VAT | 23 898.00 | | | 23 898.00 |
VI Group and Associates | 21 785.00 | 21 785.00 | | 21 785.00 |
VM Income taxes | 3 277.00 | | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 497.00 | | | 13 497.00 |
VS Prepaid expenses | 9 489.00 | | | 9 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 439.00 | 117 359.00 | 1 080.00 | 118 439.00 |
VW VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 826.00 | 177 826.00 | | 177 826.00 |
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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 | 5 651.00 | | | 5 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 503.00 | | | 8 503.00 |
ST Other accounts | 199 884.00 | | | 199 884.00 |
XQ Rental, rental and co-ownership charges | 209 687.00 | | | 209 687.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 141 883.00 | | | 141 883.00 |
YT Subcontracting | 44 403.00 | | | 44 403.00 |
YU External personnel | 15 813.00 | | | 15 813.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 051.00 | | | 6 051.00 |
YY Amount of VAT collected | 70 003.00 | | | 70 003.00 |
YZ Total deductible VAT on goods and services | 95 582.00 | | | 95 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 290.00 | | | 478 290.00 |
