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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 900.00 | | 29 900.00 | 29 900.00 |
BJ TOTAL (I) | 29 900.00 | | 29 900.00 | 29 900.00 |
BV Advances and down payments on orders | 7 109.00 | | 7 109.00 | 7 109.00 |
BX Customers and related accounts | 37 967.00 | 122.00 | 37 846.00 | 37 967.00 |
BZ Other receivables | 51 245.00 | | 51 245.00 | 51 245.00 |
CF Cash and cash equivalents | 99 855.00 | | 99 855.00 | 99 855.00 |
CJ TOTAL (II) | 196 176.00 | 122.00 | 196 054.00 | 196 176.00 |
CO Grand total (0 to V) | 226 076.00 | 122.00 | 225 954.00 | 226 076.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -23 911.00 | | | -23 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 889.00 | | | 7 889.00 |
DL TOTAL (I) | -5 023.00 | | | -5 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 767.00 | | | 80 767.00 |
DW Advances and down payments received on current orders | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 108 662.00 | | | 108 662.00 |
DY Tax and social security liabilities | 41 272.00 | | | 41 272.00 |
EC TOTAL (IV) | 230 977.00 | | | 230 977.00 |
EE Grand total (I to V) | 225 954.00 | | | 225 954.00 |
EG Accrued income and payables due within one year | 230 977.00 | | | 230 977.00 |
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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 | 222 258.00 | | 222 258.00 | 222 258.00 |
FJ Net sales | 222 258.00 | | 222 258.00 | 222 258.00 |
FQ Other income | | | 7 976.00 | |
FR Total operating income (I) | | | 230 235.00 | |
FW Other purchases and external expenses | | | 143 067.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 53 682.00 | |
FZ Social Security Contributions | | | 16 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GE Other Expenses | | | 8 007.00 | |
GF Total Operating Expenses (II) | | | 222 183.00 | |
GG - OPERATING RESULT (I - II) | | | 8 051.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 275.00 | | | 230 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 387.00 | | | 222 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 889.00 | | | 7 889.00 |
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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 | 29 900.00 | | | 29 900.00 |
I4 DECREASES Grand Total | | | 29 900.00 | |
IO DECREASES Total including other intangible assets | | | 29 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 900.00 | | | 29 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 122.00 | | |
7B Total provisions for depreciation | | 122.00 | | |
7C Grand total | | 122.00 | | |
UE of which provisions and reversals: - Operating | | 122.00 | | |
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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 | 108 662.00 | 108 662.00 | | 108 662.00 |
8C Staff and Related Accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
8D Social Security and Other Social Organizations | 7 998.00 | 7 998.00 | | 7 998.00 |
UX Other trade receivables | 37 821.00 | | | 37 821.00 |
VA Doubtful or disputed receivables | 146.00 | | | 146.00 |
VB VAT | 27 842.00 | | | 27 842.00 |
VI Group and Associates | 80 767.00 | 80 767.00 | | 80 767.00 |
VM Income taxes | 21 216.00 | | | 21 216.00 |
VN Other taxes, similar payments | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 212.00 | 89 212.00 | | 89 212.00 |
VW VAT | 21 893.00 | 21 893.00 | | 21 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 701.00 | 230 701.00 | | 230 701.00 |
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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 | 652.00 | | | 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 042.00 | | | 3 042.00 |
ST Other accounts | 17 087.00 | | | 17 087.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 122 938.00 | | | 122 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 652.00 | | | 652.00 |
YY Amount of VAT collected | 44 451.00 | | | 44 451.00 |
YZ Total deductible VAT on goods and services | 28 951.00 | | | 28 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 067.00 | | | 143 067.00 |
