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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 | 9 068.00 | 7 045.00 | 2 023.00 | 9 068.00 |
AT Other tangible assets | 7 611.00 | 3 971.00 | 3 639.00 | 7 611.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 88 279.00 | 11 016.00 | 77 262.00 | 88 279.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 43 384.00 | | 43 384.00 | 43 384.00 |
BZ Other receivables | 6 756.00 | | 6 756.00 | 6 756.00 |
CF Cash and cash equivalents | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 57 597.00 | | 57 597.00 | 57 597.00 |
CO Grand total (0 to V) | 145 875.00 | 11 016.00 | 134 859.00 | 145 875.00 |
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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) | 5 848.00 | | | 5 848.00 |
DG Other reserves | 24 220.00 | | | 24 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 591.00 | | | -8 591.00 |
DL TOTAL (I) | 96 477.00 | | | 96 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 19 762.00 | | | 19 762.00 |
DY Tax and social security liabilities | 7 179.00 | | | 7 179.00 |
EA Other liabilities | 10 981.00 | | | 10 981.00 |
EC TOTAL (IV) | 38 382.00 | | | 38 382.00 |
EE Grand total (I to V) | 134 859.00 | | | 134 859.00 |
EG Accrued income and payables due within one year | 38 382.00 | | | 38 382.00 |
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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 | 289 600.00 | | 289 600.00 | 289 600.00 |
FJ Net sales | 289 600.00 | | 289 600.00 | 289 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 601.00 | |
FU Purchases of raw materials and other supplies | | | 190 819.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 40 614.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 62 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 442.00 | |
GG - OPERATING RESULT (I - II) | | | -7 841.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 601.00 | | | 289 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 192.00 | | | 298 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 591.00 | | | -8 591.00 |
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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 | 85 998.00 | | 2 281.00 | 85 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 88 279.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 398.00 | | 2 281.00 | 14 398.00 |
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 | 8 281.00 | 2 736.00 | | 8 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 281.00 | 2 736.00 | | 8 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | 6.00 | | 6.00 |
6T Receivables | | 6.00 | | |
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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 | 19 762.00 | 19 762.00 | | 19 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 981.00 | 10 981.00 | | 10 981.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 43 384.00 | | | 43 384.00 |
VB VAT | 5 352.00 | | | 5 352.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 740.00 | 50 140.00 | 1 600.00 | 51 740.00 |
VW VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 382.00 | 38 382.00 | | 38 382.00 |
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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) | 3 652.00 | | | 3 652.00 |
ST Other accounts | 18 339.00 | | | 18 339.00 |
XQ Rental, rental and co-ownership charges | 17 801.00 | | | 17 801.00 |
YT Subcontracting | 822.00 | | | 822.00 |
YW Business tax | 1 491.00 | | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 491.00 | | | 1 491.00 |
YY Amount of VAT collected | 65 398.00 | | | 65 398.00 |
YZ Total deductible VAT on goods and services | 50 008.00 | | | 50 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 614.00 | | | 40 614.00 |
