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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 55 500.00 | 8 325.00 | 47 175.00 | 55 500.00 |
AT Other tangible assets | 13 538.00 | 5 508.00 | 8 030.00 | 13 538.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 137 288.00 | 13 833.00 | 123 455.00 | 137 288.00 |
BL Raw materials, supplies | 27 170.00 | | 27 170.00 | 27 170.00 |
BX Customers and related accounts | 26 187.00 | | 26 187.00 | 26 187.00 |
BZ Other receivables | 15 695.00 | | 15 695.00 | 15 695.00 |
CF Cash and cash equivalents | 16 804.00 | | 16 804.00 | 16 804.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 86 687.00 | | 86 687.00 | 86 687.00 |
CO Grand total (0 to V) | 223 975.00 | 13 833.00 | 210 142.00 | 223 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -72 928.00 | -35 522.00 | | -72 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 278.00 | -37 406.00 | | -12 278.00 |
DL TOTAL (I) | -75 206.00 | -62 928.00 | | -75 206.00 |
DU Loans and Debts from Credit Institutions (3) | 96 609.00 | | | 96 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 976.00 | 40 964.00 | | 90 976.00 |
DW Advances and down payments received on current orders | | 36.00 | | |
DX Trade payables and related accounts | 75 546.00 | 71 708.00 | | 75 546.00 |
DY Tax and social security liabilities | 17 943.00 | 9 003.00 | | 17 943.00 |
EA Other liabilities | 4 274.00 | 1 406.00 | | 4 274.00 |
EC TOTAL (IV) | 285 348.00 | 123 117.00 | | 285 348.00 |
EE Grand total (I to V) | 210 142.00 | 60 189.00 | | 210 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 520.00 | | 2 520.00 | 2 520.00 |
FG Production sold - services | 164 571.00 | | 164 571.00 | 164 571.00 |
FJ Net sales | 167 091.00 | | 167 091.00 | 167 091.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 167 097.00 | |
FU Purchases of raw materials and other supplies | | | 43 846.00 | |
FV Inventory change (raw materials and supplies) | | | -16 334.00 | |
FW Other purchases and external expenses | | | 84 344.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 44 510.00 | |
FZ Social Security Contributions | | | 10 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 576.00 | |
GF Total Operating Expenses (II) | | | 179 130.00 | |
GG - OPERATING RESULT (I - II) | | | -12 033.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 097.00 | 58 927.00 | | 167 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 375.00 | 96 333.00 | | 179 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 278.00 | -37 406.00 | | -12 278.00 |
HP References: Equipment leasing | 2 031.00 | | | 2 031.00 |
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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 | 11 445.00 | | 123 500.00 | 11 445.00 |
I4 DECREASES Grand Total | | | 134 945.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 945.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 445.00 | | 55 500.00 | 11 445.00 |
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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 | 2 257.00 | 11 614.00 | | 2 257.00 |
PE DEPRECIATION Total including other intangible assets | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257.00 | 11 576.00 | | 2 257.00 |
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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 | 79 810.00 | 79 810.00 | | 79 810.00 |
8C Staff and Related Accounts | 7 809.00 | 7 809.00 | | 7 809.00 |
8D Social Security and Other Social Organizations | 8 413.00 | 8 413.00 | | 8 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 26 187.00 | | | 26 187.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 9 898.00 | | | 9 898.00 |
VG Loans with a maturity of up to one year at origin | 96 609.00 | 96 609.00 | | 96 609.00 |
VI Group and Associates | 90 781.00 | 60 500.00 | 30 281.00 | 90 781.00 |
VJ Loans taken out during the year | 111 500.00 | | | 111 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 274.00 | | | 4 274.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 240.00 | 37 659.00 | 4 581.00 | 42 240.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 643.00 | 259 362.00 | 30 281.00 | 289 643.00 |
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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 | 536.00 | | | 536.00 |
ST Other accounts | 38 194.00 | | | 38 194.00 |
XQ Rental, rental and co-ownership charges | 42 488.00 | | | 42 488.00 |
YQ Equipment leasing commitment | 3 258.00 | | | 3 258.00 |
YT Subcontracting | 24 632.00 | | | 24 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 536.00 | | | 536.00 |
YY Amount of VAT collected | 34 700.00 | | | 34 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 314.00 | | | 105 314.00 |
