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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BL Raw materials, supplies | 3 629.00 | | 3 629.00 | 3 629.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 36 408.00 | | 36 408.00 | 36 408.00 |
BZ Other receivables | 17 803.00 | | 17 803.00 | 17 803.00 |
CF Cash and cash equivalents | 15 700.00 | | 15 700.00 | 15 700.00 |
CJ TOTAL (II) | 73 540.00 | | 73 540.00 | 73 540.00 |
CO Grand total (0 to V) | 81 540.00 | | 81 540.00 | 81 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 4 962.00 | | | 4 962.00 |
DH Retained earnings | -714.00 | | | -714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714.00 | 5 062.00 | | -714.00 |
DL TOTAL (I) | 5 348.00 | 6 062.00 | | 5 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 643.00 | 411.00 | | 8 643.00 |
DX Trade payables and related accounts | 20 577.00 | 33 794.00 | | 20 577.00 |
DY Tax and social security liabilities | 33 465.00 | 27 614.00 | | 33 465.00 |
EA Other liabilities | 13 505.00 | 22 121.00 | | 13 505.00 |
EC TOTAL (IV) | 76 192.00 | 83 940.00 | | 76 192.00 |
EE Grand total (I to V) | 81 540.00 | 90 002.00 | | 81 540.00 |
EG Accrued income and payables due within one year | 76 192.00 | 83 940.00 | | 76 192.00 |
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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 | 281 379.00 | | 281 379.00 | 281 379.00 |
FJ Net sales | 281 379.00 | | 281 379.00 | 281 379.00 |
FM Inventory production | | | -9 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 909.00 | |
FU Purchases of raw materials and other supplies | | | 175 233.00 | |
FV Inventory change (raw materials and supplies) | | | 694.00 | |
FW Other purchases and external expenses | | | 79 256.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 11 544.00 | |
FZ Social Security Contributions | | | 5 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 611.00 | |
GG - OPERATING RESULT (I - II) | | | -702.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 909.00 | 260 445.00 | | 271 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 623.00 | 255 383.00 | | 272 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714.00 | 5 062.00 | | -714.00 |
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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 | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
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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 | 20 577.00 | 20 577.00 | | 20 577.00 |
8C Staff and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8D Social Security and Other Social Organizations | 4 043.00 | 4 043.00 | | 4 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 505.00 | 13 505.00 | | 13 505.00 |
UX Other trade receivables | 36 408.00 | | | 36 408.00 |
VB VAT | 16 707.00 | | | 16 707.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 8 643.00 | 8 643.00 | | 8 643.00 |
VM Income taxes | 1 063.00 | | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 211.00 | 54 211.00 | | 54 211.00 |
VW VAT | 28 279.00 | 28 279.00 | | 28 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 192.00 | 76 192.00 | | 76 192.00 |
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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 | 607.00 | 100.00 | | 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 160.00 | 2 160.00 | | 2 160.00 |
ST Other accounts | 17 205.00 | 24 227.00 | | 17 205.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 750.00 | | 3 600.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 56 291.00 | 45 021.00 | | 56 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 607.00 | 100.00 | | 607.00 |
YY Amount of VAT collected | 21 272.00 | 14 812.00 | | 21 272.00 |
YZ Total deductible VAT on goods and services | 35 814.00 | 40 124.00 | | 35 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 256.00 | 75 158.00 | | 79 256.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
