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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 12 733.00 | 12 733.00 | | 12 733.00 |
AT Other tangible assets | 6 305.00 | 4 431.00 | 1 873.00 | 6 305.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 84 388.00 | 17 164.00 | 67 223.00 | 84 388.00 |
BL Raw materials, supplies | 6 294.00 | | 6 294.00 | 6 294.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 50 432.00 | | 50 432.00 | 50 432.00 |
CF Cash and cash equivalents | 3 142.00 | | 3 142.00 | 3 142.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 136 630.00 | | 136 630.00 | 136 630.00 |
CO Grand total (0 to V) | 221 018.00 | 17 164.00 | 203 853.00 | 221 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 163 424.00 | 160 263.00 | | 163 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 555.00 | 33 161.00 | | -31 555.00 |
DL TOTAL (I) | 140 669.00 | 202 224.00 | | 140 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 22 855.00 | | 88.00 |
DX Trade payables and related accounts | 39 424.00 | 39 578.00 | | 39 424.00 |
DY Tax and social security liabilities | 23 672.00 | 25 195.00 | | 23 672.00 |
EC TOTAL (IV) | 63 184.00 | 87 628.00 | | 63 184.00 |
EE Grand total (I to V) | 203 853.00 | 289 852.00 | | 203 853.00 |
EG Accrued income and payables due within one year | 63 184.00 | 87 628.00 | | 63 184.00 |
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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 | 249 018.00 | | 249 018.00 | 249 018.00 |
FG Production sold - services | 30 703.00 | | 30 703.00 | 30 703.00 |
FJ Net sales | 279 721.00 | | 279 721.00 | 279 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 831.00 | |
FU Purchases of raw materials and other supplies | | | 76 908.00 | |
FV Inventory change (raw materials and supplies) | | | -6 294.00 | |
FW Other purchases and external expenses | | | 57 302.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 160 304.00 | |
FZ Social Security Contributions | | | 19 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 311 212.00 | |
GG - OPERATING RESULT (I - II) | | | -31 381.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 177.00 | 123.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 123.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -123.00 | | -177.00 |
HK Income tax | | 4 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 834.00 | 376 365.00 | | 279 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 389.00 | 343 203.00 | | 311 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 555.00 | 33 161.00 | | -31 555.00 |
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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 | 84 388.00 | | | 84 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 84 388.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 038.00 | | | 19 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 16 640.00 | 524.00 | | 16 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 640.00 | 524.00 | | 16 640.00 |
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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 | 39 424.00 | 39 424.00 | | 39 424.00 |
8C Staff and Related Accounts | 5 497.00 | 5 497.00 | | 5 497.00 |
8D Social Security and Other Social Organizations | 4 589.00 | 4 589.00 | | 4 589.00 |
UT Other financial assets | 7 350.00 | | | 7 350.00 |
UX Other trade receivables | 75 600.00 | | | 75 600.00 |
VB VAT | 1 472.00 | | | 1 472.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 5 634.00 | | | 5 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 326.00 | | | 43 326.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 544.00 | 127 194.00 | 7 350.00 | 134 544.00 |
VW VAT | 13 586.00 | 13 586.00 | | 13 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 184.00 | 63 184.00 | | 63 184.00 |
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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 | 659.00 | 1 009.00 | | 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 50.00 | | 43.00 |
ST Other accounts | 24 955.00 | 22 776.00 | | 24 955.00 |
XQ Rental, rental and co-ownership charges | 27 660.00 | 28 800.00 | | 27 660.00 |
YT Subcontracting | 4 644.00 | 39 316.00 | | 4 644.00 |
YW Business tax | 2 637.00 | 2 740.00 | | 2 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 296.00 | 3 749.00 | | 3 296.00 |
YY Amount of VAT collected | 54 651.00 | 75 260.00 | | 54 651.00 |
YZ Total deductible VAT on goods and services | 32 954.00 | 32 043.00 | | 32 954.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 302.00 | 90 943.00 | | 57 302.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
