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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 260.00 | | 10 260.00 | 10 260.00 |
AR Technical installations, industrial equipment and tools | 16 772.00 | 16 772.00 | | 16 772.00 |
AT Other tangible assets | 27 401.00 | 27 401.00 | | 27 401.00 |
BJ TOTAL (I) | 54 433.00 | 44 173.00 | 10 260.00 | 54 433.00 |
BL Raw materials, supplies | 48 358.00 | | 48 358.00 | 48 358.00 |
BX Customers and related accounts | 286 311.00 | 43 278.00 | 243 033.00 | 286 311.00 |
BZ Other receivables | 4 522.00 | | 4 522.00 | 4 522.00 |
CF Cash and cash equivalents | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 340 816.00 | 43 278.00 | 297 538.00 | 340 816.00 |
CO Grand total (0 to V) | 395 249.00 | 87 451.00 | 307 798.00 | 395 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 812.00 | | | 38 812.00 |
DD Legal reserve (1) | 3 881.00 | | | 3 881.00 |
DG Other reserves | 159 159.00 | | | 159 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 168.00 | | | -18 168.00 |
DL TOTAL (I) | 183 684.00 | | | 183 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 805.00 | | | 69 805.00 |
DX Trade payables and related accounts | 51 160.00 | | | 51 160.00 |
DY Tax and social security liabilities | 1 036.00 | | | 1 036.00 |
EA Other liabilities | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 124 113.00 | | | 124 113.00 |
EE Grand total (I to V) | 307 798.00 | | | 307 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 454.00 | | 18 454.00 | 18 454.00 |
FJ Net sales | 18 454.00 | | 18 454.00 | 18 454.00 |
FR Total operating income (I) | | | 18 454.00 | |
FV Inventory change (raw materials and supplies) | | | 9 874.00 | |
FW Other purchases and external expenses | | | 25 213.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GF Total Operating Expenses (II) | | | 36 622.00 | |
GG - OPERATING RESULT (I - II) | | | -18 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 454.00 | | | 18 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 622.00 | | | 36 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 168.00 | | | -18 168.00 |
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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 | 54 433.00 | | | 54 433.00 |
I4 DECREASES Grand Total | | | 54 433.00 | |
IO DECREASES Total including other intangible assets | | | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 173.00 | | | 44 173.00 |
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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 | 43 674.00 | 499.00 | | 43 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 674.00 | 499.00 | | 43 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 278.00 | | | 43 278.00 |
7B Total provisions for depreciation | 43 278.00 | | | 43 278.00 |
7C Grand total | 43 278.00 | | | 43 278.00 |
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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 | 51 160.00 | 51 160.00 | | 51 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UX Other trade receivables | 209 840.00 | 209 840.00 | | 209 840.00 |
VA Doubtful or disputed receivables | 76 472.00 | 76 472.00 | | 76 472.00 |
VB VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VI Group and Associates | 69 805.00 | 69 805.00 | | 69 805.00 |
VM Income taxes | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 833.00 | 290 833.00 | | 290 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 113.00 | 124 113.00 | | 124 113.00 |
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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) | 129.00 | | | 129.00 |
ST Other accounts | 15 661.00 | | | 15 661.00 |
XQ Rental, rental and co-ownership charges | 8 451.00 | | | 8 451.00 |
YT Subcontracting | 972.00 | | | 972.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 036.00 | | | 1 036.00 |
YY Amount of VAT collected | 3 679.00 | | | 3 679.00 |
YZ Total deductible VAT on goods and services | 2 164.00 | | | 2 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 213.00 | | | 25 213.00 |
