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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 553.00 | | 60 553.00 | 60 553.00 |
AR Technical installations, industrial equipment and tools | 94 043.00 | 84 920.00 | 9 123.00 | 94 043.00 |
AT Other tangible assets | 33 977.00 | 33 977.00 | | 33 977.00 |
BJ TOTAL (I) | 188 574.00 | 118 898.00 | 69 676.00 | 188 574.00 |
BL Raw materials, supplies | 4 670.00 | | 4 670.00 | 4 670.00 |
BT Goods | 17 415.00 | | 17 415.00 | 17 415.00 |
BX Customers and related accounts | 40 624.00 | | 40 624.00 | 40 624.00 |
BZ Other receivables | 9 638.00 | | 9 638.00 | 9 638.00 |
CF Cash and cash equivalents | 44 905.00 | | 44 905.00 | 44 905.00 |
CH Prepaid expenses | 17 161.00 | | 17 161.00 | 17 161.00 |
CJ TOTAL (II) | 134 412.00 | | 134 412.00 | 134 412.00 |
CO Grand total (0 to V) | 322 986.00 | 118 898.00 | 204 088.00 | 322 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 18 799.00 | | | 18 799.00 |
DG Other reserves | 155 981.00 | | | 155 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 960.00 | | | -9 960.00 |
DL TOTAL (I) | 173 205.00 | | | 173 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 20 967.00 | | | 20 967.00 |
DY Tax and social security liabilities | 9 883.00 | | | 9 883.00 |
EC TOTAL (IV) | 30 883.00 | | | 30 883.00 |
EE Grand total (I to V) | 204 088.00 | | | 204 088.00 |
EG Accrued income and payables due within one year | 30 883.00 | | | 30 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 403 724.00 | | 403 724.00 | 403 724.00 |
FJ Net sales | 403 724.00 | | 403 724.00 | 403 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FR Total operating income (I) | | | 404 944.00 | |
FS Purchases of goods (including customs duties) | | | 258 162.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 9 411.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 45 497.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 59 607.00 | |
FZ Social Security Contributions | | | 30 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GF Total Operating Expenses (II) | | | 414 942.00 | |
GG - OPERATING RESULT (I - II) | | | -9 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 220.00 | | | 1 220.00 |
A2 TOTAL ASSETS | 19 250.00 | | | 19 250.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 982.00 | | | 404 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 942.00 | | | 414 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 960.00 | | | -9 960.00 |
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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 | 187 800.00 | | 774.00 | 187 800.00 |
I4 DECREASES Grand Total | | | 188 574.00 | |
IO DECREASES Total including other intangible assets | | | 60 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 553.00 | | | 60 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 247.00 | | 774.00 | 127 247.00 |
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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 | 114 771.00 | 4 128.00 | | 114 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 771.00 | 4 128.00 | | 114 771.00 |
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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 | 20 967.00 | 20 967.00 | | 20 967.00 |
8C Staff and Related Accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
8D Social Security and Other Social Organizations | 3 056.00 | 3 056.00 | | 3 056.00 |
UX Other trade receivables | 40 624.00 | 40 624.00 | | 40 624.00 |
UZ Social Security, other social security organizations | 5 264.00 | 5 264.00 | | 5 264.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 17 161.00 | 17 161.00 | | 17 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 423.00 | 67 423.00 | | 67 423.00 |
VW VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 883.00 | 30 883.00 | | 30 883.00 |
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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 | 5 676.00 | | | 5 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 26 141.00 | | | 26 141.00 |
XQ Rental, rental and co-ownership charges | 18 444.00 | | | 18 444.00 |
YT Subcontracting | 869.00 | | | 869.00 |
YW Business tax | 1 531.00 | | | 1 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 207.00 | | | 7 207.00 |
YY Amount of VAT collected | 22 208.00 | | | 22 208.00 |
YZ Total deductible VAT on goods and services | 19 160.00 | | | 19 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 497.00 | | | 45 497.00 |
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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 | 3.00 | | | 3.00 |
