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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 074.00 | 8 074.00 | | 8 074.00 |
AH Goodwill | 90 757.00 | | 90 757.00 | 90 757.00 |
AR Technical installations, industrial equipment and tools | 288 683.00 | 260 568.00 | 28 115.00 | 288 683.00 |
AT Other tangible assets | 36 835.00 | 36 818.00 | 17.00 | 36 835.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 433 599.00 | 305 460.00 | 128 139.00 | 433 599.00 |
BL Raw materials, supplies | 58 641.00 | | 58 641.00 | 58 641.00 |
BX Customers and related accounts | 9 578.00 | | 9 578.00 | 9 578.00 |
CF Cash and cash equivalents | 14 581.00 | | 14 581.00 | 14 581.00 |
CJ TOTAL (II) | 82 800.00 | | 82 800.00 | 82 800.00 |
CO Grand total (0 to V) | 516 399.00 | 305 460.00 | 210 939.00 | 516 399.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 847.00 | 847.00 | | 847.00 |
DH Retained earnings | 22 055.00 | 23 445.00 | | 22 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 865.00 | -390.00 | | -7 865.00 |
DL TOTAL (I) | 22 659.00 | 31 524.00 | | 22 659.00 |
DU Loans and Debts from Credit Institutions (3) | 31 828.00 | 61 639.00 | | 31 828.00 |
DX Trade payables and related accounts | 21 254.00 | 16 093.00 | | 21 254.00 |
DY Tax and social security liabilities | 77 657.00 | 17 959.00 | | 77 657.00 |
EA Other liabilities | 14 793.00 | 10 662.00 | | 14 793.00 |
EB Prepaid income (2) | 42 748.00 | | | 42 748.00 |
EC TOTAL (IV) | 188 280.00 | 106 353.00 | | 188 280.00 |
EE Grand total (I to V) | 210 939.00 | 137 877.00 | | 210 939.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 851 857.00 | | 851 857.00 | 851 857.00 |
FJ Net sales | 851 857.00 | | 851 857.00 | 851 857.00 |
FR Total operating income (I) | | | 851 857.00 | |
FU Purchases of raw materials and other supplies | | | 90 671.00 | |
FV Inventory change (raw materials and supplies) | | | -18 427.00 | |
FW Other purchases and external expenses | | | 135 859.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 419 729.00 | |
FZ Social Security Contributions | | | 238 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 292.00 | |
GF Total Operating Expenses (II) | | | 886 711.00 | |
GG - OPERATING RESULT (I - II) | | | -34 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 418.00 | 4 796.00 | | 31 418.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 31 418.00 | 16 796.00 | | 31 418.00 |
HE Exceptional expenses on management operations | 4 429.00 | 13 613.00 | | 4 429.00 |
HH Total exceptional expenses (VIII) | 4 429.00 | 13 613.00 | | 4 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 989.00 | 3 183.00 | | 26 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 275.00 | 871 231.00 | | 883 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 140.00 | 871 621.00 | | 891 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 865.00 | -390.00 | | -7 865.00 |
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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 | 427 362.00 | | 9 657.00 | 427 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 074.00 | | | 8 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | 3 420.00 | 433 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 074.00 | |
IO DECREASES Total including other intangible assets | | | 90 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 420.00 | 325 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 757.00 | | | 90 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 281.00 | | 9 657.00 | 319 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 291 588.00 | 17 292.00 | 3 420.00 | 291 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 074.00 | | | 8 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 514.00 | 17 292.00 | 3 420.00 | 283 514.00 |
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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 | 21 254.00 | 21 254.00 | | 21 254.00 |
8C Staff and Related Accounts | 43 002.00 | 43 002.00 | | 43 002.00 |
8D Social Security and Other Social Organizations | 34 655.00 | 34 655.00 | | 34 655.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 42 738.00 | 42 738.00 | | 42 738.00 |
VH Loans with a maturity of more than one year at origin | 31 828.00 | 25 773.00 | 6 055.00 | 31 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 988.00 | 42 738.00 | 9 250.00 | 51 988.00 |
VW VAT | 14 793.00 | 14 793.00 | | 14 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 532.00 | 139 477.00 | 6 055.00 | 145 532.00 |
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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 |
ST Other accounts | 102 404.00 | | | 102 404.00 |
XQ Rental, rental and co-ownership charges | 20 580.00 | | | 20 580.00 |
YT Subcontracting | 12 875.00 | | | 12 875.00 |
YW Business tax | 2 913.00 | | | 2 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 913.00 | | | 2 913.00 |
YY Amount of VAT collected | 170 372.00 | | | 170 372.00 |
YZ Total deductible VAT on goods and services | 41 019.00 | | | 41 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 859.00 | | | 135 859.00 |
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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 | 13.00 | | | 13.00 |
