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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 255.00 | 39 255.00 | | 39 255.00 |
AR Technical installations, industrial equipment and tools | 32 293.00 | 8 129.00 | 24 163.00 | 32 293.00 |
AT Other tangible assets | 21 396.00 | 931.00 | 20 465.00 | 21 396.00 |
BH Other financial assets | 50 602.00 | | 50 602.00 | 50 602.00 |
BJ TOTAL (I) | 143 546.00 | 48 315.00 | 95 230.00 | 143 546.00 |
BX Customers and related accounts | 998 629.00 | | 998 629.00 | 998 629.00 |
BZ Other receivables | 182 086.00 | | 182 086.00 | 182 086.00 |
CF Cash and cash equivalents | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 1 186 422.00 | | 1 186 422.00 | 1 186 422.00 |
CO Grand total (0 to V) | 1 329 968.00 | 48 315.00 | 1 281 652.00 | 1 329 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 020.00 | | | -666 020.00 |
DL TOTAL (I) | -166 020.00 | | | -166 020.00 |
DU Loans and Debts from Credit Institutions (3) | 418 691.00 | | | 418 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 000.00 | | | 141 000.00 |
DX Trade payables and related accounts | 630 363.00 | | | 630 363.00 |
DY Tax and social security liabilities | 89 287.00 | | | 89 287.00 |
EA Other liabilities | 7 330.00 | | | 7 330.00 |
EB Prepaid income (2) | 161 000.00 | | | 161 000.00 |
EC TOTAL (IV) | 1 447 673.00 | | | 1 447 673.00 |
EE Grand total (I to V) | 1 281 652.00 | | | 1 281 652.00 |
EG Accrued income and payables due within one year | 161 000.00 | | | 161 000.00 |
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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 | 2 104 041.00 | | 2 104 041.00 | 2 104 041.00 |
FJ Net sales | 2 104 041.00 | | 2 104 041.00 | 2 104 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 440.00 | |
FR Total operating income (I) | | | 2 117 482.00 | |
FU Purchases of raw materials and other supplies | | | 411 926.00 | |
FW Other purchases and external expenses | | | 1 603 693.00 | |
FX Taxes, duties, and similar payments | | | 10 095.00 | |
FY Salaries and Wages | | | 451 936.00 | |
FZ Social Security Contributions | | | 256 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 060.00 | |
GB Operating Expenses - Provisions | | | 39 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 782 887.00 | |
GG - OPERATING RESULT (I - II) | | | -665 404.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 440.00 | | | 13 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 482.00 | | | 2 117 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 503.00 | | | 2 783 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 020.00 | | | -666 020.00 |
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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 | | | 188 546.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 45 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 50 602.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 143 546.00 | |
IO DECREASES Total including other intangible assets | | | 39 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 689.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95 602.00 | |
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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 | | 9 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 060.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 39 255.00 | | |
7B Total provisions for depreciation | | 39 255.00 | | |
7C Grand total | | 39 255.00 | | |
UE of which provisions and reversals: - Operating | | 39 255.00 | | |
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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 | 630 363.00 | 630 363.00 | | 630 363.00 |
8C Staff and Related Accounts | 7 390.00 | 7 390.00 | | 7 390.00 |
8D Social Security and Other Social Organizations | 48 171.00 | 48 171.00 | | 48 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 330.00 | 7 330.00 | | 7 330.00 |
8L Deferred income | 161 000.00 | 161 000.00 | | 161 000.00 |
UT Other financial assets | 50 602.00 | 50 602.00 | | 50 602.00 |
UX Other trade receivables | 998 629.00 | 998 629.00 | | 998 629.00 |
UY Staff and related accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VB VAT | 152 370.00 | 152 370.00 | | 152 370.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 18 691.00 | 5 798.00 | 12 893.00 | 18 691.00 |
VI Group and Associates | 141 000.00 | 141 000.00 | | 141 000.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 2 308.00 | | | 2 308.00 |
VM Income taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 955.00 | 23 955.00 | | 23 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 318.00 | 1 231 318.00 | | 1 231 318.00 |
VW VAT | 27 781.00 | 27 781.00 | | 27 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 673.00 | 1 434 780.00 | 12 893.00 | 1 447 673.00 |
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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 | 9 474.00 | | | 9 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 145.00 | | | 12 145.00 |
ST Other accounts | 466 987.00 | | | 466 987.00 |
XQ Rental, rental and co-ownership charges | 305 286.00 | | | 305 286.00 |
YT Subcontracting | 176 342.00 | | | 176 342.00 |
YU External personnel | 642 931.00 | | | 642 931.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 095.00 | | | 10 095.00 |
YY Amount of VAT collected | 92 158.00 | | | 92 158.00 |
YZ Total deductible VAT on goods and services | 295 076.00 | | | 295 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 603 693.00 | | | 1 603 693.00 |
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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 | 6.00 | | | 6.00 |
