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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 199.00 | 3 199.00 | | 3 199.00 |
AT Other tangible assets | 65 655.00 | 63 688.00 | 1 967.00 | 65 655.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 90 791.00 | 66 887.00 | 23 904.00 | 90 791.00 |
BN Goods in progress | 45 612.00 | | 45 612.00 | 45 612.00 |
BX Customers and related accounts | 272 601.00 | | 272 601.00 | 272 601.00 |
BZ Other receivables | 51 025.00 | | 51 025.00 | 51 025.00 |
CF Cash and cash equivalents | 10 007.00 | | 10 007.00 | 10 007.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 379 446.00 | | 379 446.00 | 379 446.00 |
CO Grand total (0 to V) | 470 237.00 | 66 887.00 | 403 350.00 | 470 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 183 180.00 | | | 183 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 956.00 | | | -4 956.00 |
DL TOTAL (I) | 186 473.00 | | | 186 473.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 701.00 | | | 16 701.00 |
DX Trade payables and related accounts | 117 692.00 | | | 117 692.00 |
DY Tax and social security liabilities | 82 366.00 | | | 82 366.00 |
EC TOTAL (IV) | 216 877.00 | | | 216 877.00 |
EE Grand total (I to V) | 403 350.00 | | | 403 350.00 |
EG Accrued income and payables due within one year | 216 877.00 | | | 216 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 556 535.00 | | 556 535.00 | 556 535.00 |
FJ Net sales | 556 535.00 | | 556 535.00 | 556 535.00 |
FM Inventory production | | | 45 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 602 150.00 | |
FU Purchases of raw materials and other supplies | | | 157 244.00 | |
FW Other purchases and external expenses | | | 134 374.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 198 361.00 | |
FZ Social Security Contributions | | | 101 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 598 763.00 | |
GG - OPERATING RESULT (I - II) | | | 3 386.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | | | 817.00 |
HD Total exceptional income (VII) | 817.00 | | | 817.00 |
HE Exceptional expenses on management operations | 9 045.00 | | | 9 045.00 |
HH Total exceptional expenses (VIII) | 9 045.00 | | | 9 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 227.00 | | | -8 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 968.00 | | | 602 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 925.00 | | | 607 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 956.00 | | | -4 956.00 |
HP References: Equipment leasing | 5 070.00 | | | 5 070.00 |
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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 | 90 225.00 | | 565.00 | 90 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936.00 | |
I4 DECREASES Grand Total | | | 90 791.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 288.00 | | 565.00 | 68 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | | 1 936.00 |
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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 | 64 607.00 | 2 279.00 | | 64 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 607.00 | 2 279.00 | | 64 607.00 |
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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 | 117 692.00 | 117 692.00 | | 117 692.00 |
8C Staff and Related Accounts | 15 719.00 | 15 719.00 | | 15 719.00 |
8D Social Security and Other Social Organizations | 38 122.00 | 38 122.00 | | 38 122.00 |
UT Other financial assets | 1 936.00 | | | 1 936.00 |
UX Other trade receivables | 272 601.00 | | | 272 601.00 |
VB VAT | 40 684.00 | | | 40 684.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 25 701.00 | 25 701.00 | | 25 701.00 |
VM Income taxes | 10 006.00 | | | 10 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 763.00 | 323 826.00 | 1 936.00 | 325 763.00 |
VW VAT | 19 263.00 | 19 263.00 | | 19 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 877.00 | 216 877.00 | | 216 877.00 |
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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 | 4 397.00 | | | 4 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 830.00 | | | 7 830.00 |
ST Other accounts | 33 278.00 | | | 33 278.00 |
XQ Rental, rental and co-ownership charges | 12 363.00 | | | 12 363.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 78 518.00 | | | 78 518.00 |
YU External personnel | 2 383.00 | | | 2 383.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 427.00 | | | 5 427.00 |
YZ Total deductible VAT on goods and services | 34 800.00 | | | 34 800.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 374.00 | | | 134 374.00 |
