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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 8 475.00 | 5 755.00 | 2 719.00 | 8 475.00 |
AT Other tangible assets | 5 922.00 | 2 524.00 | 3 397.00 | 5 922.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 85 997.00 | 8 280.00 | 77 717.00 | 85 997.00 |
BX Customers and related accounts | 75 592.00 | | 75 592.00 | 75 592.00 |
BZ Other receivables | 12 789.00 | | 12 789.00 | 12 789.00 |
CF Cash and cash equivalents | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 95 559.00 | | 95 559.00 | 95 559.00 |
CO Grand total (0 to V) | 181 557.00 | 8 280.00 | 173 276.00 | 181 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 5 847.00 | | | 5 847.00 |
DG Other reserves | 31 604.00 | | | 31 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 383.00 | | | -7 383.00 |
DL TOTAL (I) | 105 068.00 | | | 105 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 780.00 | | | 8 780.00 |
DX Trade payables and related accounts | 51 302.00 | | | 51 302.00 |
DY Tax and social security liabilities | 8 124.00 | | | 8 124.00 |
EC TOTAL (IV) | 68 208.00 | | | 68 208.00 |
EE Grand total (I to V) | 173 276.00 | | | 173 276.00 |
EG Accrued income and payables due within one year | 68 208.00 | | | 68 208.00 |
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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 | 276 646.00 | | 276 646.00 | 276 646.00 |
FJ Net sales | 276 646.00 | | 276 646.00 | 276 646.00 |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 276 999.00 | |
FU Purchases of raw materials and other supplies | | | 202 425.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 43 352.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 33 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 283 655.00 | |
GG - OPERATING RESULT (I - II) | | | -6 656.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 999.00 | | | 276 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 383.00 | | | 284 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 383.00 | | | -7 383.00 |
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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 | 82 424.00 | | 3 573.00 | 82 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 85 997.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 824.00 | | 3 573.00 | 10 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 6 100.00 | 2 180.00 | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 100.00 | 2 180.00 | | 6 100.00 |
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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 | 51 302.00 | 51 302.00 | | 51 302.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 75 592.00 | | | 75 592.00 |
VB VAT | 10 042.00 | | | 10 042.00 |
VI Group and Associates | 8 780.00 | 8 780.00 | | 8 780.00 |
VM Income taxes | 1 344.00 | | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 981.00 | 88 381.00 | 1 600.00 | 89 981.00 |
VW VAT | 8 124.00 | 8 124.00 | | 8 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 208.00 | 68 208.00 | | 68 208.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 372.00 | | | 3 372.00 |
ST Other accounts | 20 520.00 | | | 20 520.00 |
XQ Rental, rental and co-ownership charges | 17 793.00 | | | 17 793.00 |
YT Subcontracting | 1 665.00 | | | 1 665.00 |
YW Business tax | 1 459.00 | | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 459.00 | | | 1 459.00 |
YY Amount of VAT collected | 16 859.00 | | | 16 859.00 |
YZ Total deductible VAT on goods and services | 51 045.00 | | | 51 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 352.00 | | | 43 352.00 |
