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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 700.00 | | 46 700.00 | 46 700.00 |
AR Technical installations, industrial equipment and tools | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 36 112.00 | 21 142.00 | 14 970.00 | 36 112.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 85 172.00 | 21 552.00 | 63 620.00 | 85 172.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 7 192.00 | | 7 192.00 | 7 192.00 |
BX Customers and related accounts | 60 390.00 | 5 181.00 | 55 208.00 | 60 390.00 |
BZ Other receivables | 12 237.00 | | 12 237.00 | 12 237.00 |
CF Cash and cash equivalents | 11 204.00 | | 11 204.00 | 11 204.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 97 176.00 | 5 181.00 | 91 995.00 | 97 176.00 |
CO Grand total (0 to V) | 182 348.00 | 26 734.00 | 155 615.00 | 182 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 19 278.00 | | | 19 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 022.00 | | | -14 022.00 |
DL TOTAL (I) | 60 256.00 | | | 60 256.00 |
DU Loans and Debts from Credit Institutions (3) | 24 847.00 | | | 24 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 16 414.00 | | | 16 414.00 |
DY Tax and social security liabilities | 29 071.00 | | | 29 071.00 |
EA Other liabilities | 17 564.00 | | | 17 564.00 |
EC TOTAL (IV) | 95 359.00 | | | 95 359.00 |
EE Grand total (I to V) | 155 615.00 | | | 155 615.00 |
EG Accrued income and payables due within one year | 85 321.00 | | | 85 321.00 |
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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 | 349 565.00 | | 349 565.00 | 349 565.00 |
FJ Net sales | 349 565.00 | | 349 565.00 | 349 565.00 |
FM Inventory production | | | -8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 679.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 346 471.00 | |
FU Purchases of raw materials and other supplies | | | 73 397.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 116 655.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 92 092.00 | |
FZ Social Security Contributions | | | 65 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 181.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 357 841.00 | |
GG - OPERATING RESULT (I - II) | | | -11 370.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 412.00 | | | 2 412.00 |
A2 TOTAL ASSETS | 27 550.00 | | | 27 550.00 |
HE Exceptional expenses on management operations | 4 730.00 | | | 4 730.00 |
HH Total exceptional expenses (VIII) | 4 730.00 | | | 4 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 730.00 | | | -4 730.00 |
HK Income tax | -2 991.00 | | | -2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 471.00 | | | 346 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 493.00 | | | 360 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 022.00 | | | -14 022.00 |
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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 | 78 303.00 | | 6 869.00 | 78 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 85 172.00 | |
IO DECREASES Total including other intangible assets | | | 46 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 700.00 | | | 46 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 653.00 | | 6 869.00 | 29 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 14 701.00 | 6 851.00 | | 14 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 701.00 | 6 851.00 | | 14 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 267.00 | 5 181.00 | 2 267.00 | 2 267.00 |
7B Total provisions for depreciation | 2 267.00 | 5 181.00 | 2 267.00 | 2 267.00 |
7C Grand total | 2 267.00 | 5 181.00 | 2 267.00 | 2 267.00 |
UE of which provisions and reversals: - Operating | | 5 181.00 | 2 267.00 | |
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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 | 16 414.00 | 16 414.00 | | 16 414.00 |
8D Social Security and Other Social Organizations | 14 522.00 | 14 522.00 | | 14 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 564.00 | 17 564.00 | | 17 564.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 54 728.00 | | | 54 728.00 |
VA Doubtful or disputed receivables | 5 661.00 | | | 5 661.00 |
VB VAT | 7 892.00 | | | 7 892.00 |
VH Loans with a maturity of more than one year at origin | 24 847.00 | 14 809.00 | 10 038.00 | 24 847.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 14 193.00 | | | 14 193.00 |
VM Income taxes | 2 991.00 | | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | | | 1 354.00 |
VS Prepaid expenses | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 730.00 | 73 780.00 | 1 950.00 | 75 730.00 |
VW VAT | 13 254.00 | 13 254.00 | | 13 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 359.00 | 78 321.00 | 10 038.00 | 88 359.00 |
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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 | 1 191.00 | | | 1 191.00 |
ST Other accounts | 47 578.00 | | | 47 578.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 130.00 | | | 2 130.00 |
YY Amount of VAT collected | 42 714.00 | | | 42 714.00 |
YZ Total deductible VAT on goods and services | 25 226.00 | | | 25 226.00 |
