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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 50 000.00 | 28 889.00 | 21 111.00 | 50 000.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 216 500.00 | 28 889.00 | 187 611.00 | 216 500.00 |
BN Goods in progress | 613 066.00 | | 613 066.00 | 613 066.00 |
BV Advances and down payments on orders | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 565 554.00 | | 565 554.00 | 565 554.00 |
BZ Other receivables | 121 866.00 | | 121 866.00 | 121 866.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 1 306 931.00 | | 1 306 931.00 | 1 306 931.00 |
CO Grand total (0 to V) | 1 523 431.00 | 28 889.00 | 1 494 542.00 | 1 523 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -218 937.00 | | | -218 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 225.00 | | | -178 225.00 |
DL TOTAL (I) | -360 162.00 | | | -360 162.00 |
DP Provisions for Risks | 35 401.00 | | | 35 401.00 |
DR TOTAL (IV) | 35 401.00 | | | 35 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 681.00 | | | 637 681.00 |
DW Advances and down payments received on current orders | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 478 747.00 | | | 478 747.00 |
DY Tax and social security liabilities | 239 448.00 | | | 239 448.00 |
EA Other liabilities | 6 749.00 | | | 6 749.00 |
EB Prepaid income (2) | 457 632.00 | | | 457 632.00 |
EC TOTAL (IV) | 1 819 303.00 | | | 1 819 303.00 |
EE Grand total (I to V) | 1 494 542.00 | | | 1 494 542.00 |
EG Accrued income and payables due within one year | 1 819 257.00 | | | 1 819 257.00 |
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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 | 3 002 568.00 | | 3 002 566.00 | 3 002 568.00 |
FJ Net sales | 3 002 568.00 | | 3 002 568.00 | 3 002 568.00 |
FM Inventory production | | | 278 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 375.00 | |
FQ Other income | | | 7 607.00 | |
FR Total operating income (I) | | | 3 312 916.00 | |
FU Purchases of raw materials and other supplies | | | 21 441.00 | |
FW Other purchases and external expenses | | | 2 104 617.00 | |
FX Taxes, duties, and similar payments | | | 30 432.00 | |
FY Salaries and Wages | | | 817 764.00 | |
FZ Social Security Contributions | | | 497 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 401.00 | |
GF Total Operating Expenses (II) | | | 3 532 122.00 | |
GG - OPERATING RESULT (I - II) | | | -219 205.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | -41 869.00 | | | -41 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 942.00 | | | 3 312 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 167.00 | | | 3 491 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 225.00 | | | -178 225.00 |
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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 | 216 500.00 | | | 216 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 216 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 3 889.00 | 25 000.00 | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 889.00 | 25 000.00 | | 3 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 401.00 | | |
6N Inventories and work in progress | 24 375.00 | | 24 375.00 | 24 375.00 |
7B Total provisions for depreciation | 24 375.00 | | 24 375.00 | 24 375.00 |
7C Grand total | 24 375.00 | 35 401.00 | 24 375.00 | 24 375.00 |
UE of which provisions and reversals: - Operating | | 35 401.00 | 24 375.00 | |
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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 | 478 747.00 | 478 747.00 | | 478 747.00 |
8C Staff and Related Accounts | 28 850.00 | 28 850.00 | | 28 850.00 |
8D Social Security and Other Social Organizations | 111 234.00 | 111 234.00 | | 111 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 749.00 | 5 748.00 | | 5 749.00 |
8L Deferred income | 457 632.00 | 457 632.00 | | 457 632.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 565 554.00 | 565 554.00 | | 565 554.00 |
UY Staff and related accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
VB VAT | 70 859.00 | 70 659.00 | | 70 859.00 |
VI Group and Associates | 637 681.00 | 637 681.00 | | 637 681.00 |
VN Other taxes, similar payments | 45 605.00 | 45 605.00 | | 45 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 169.00 | 687 669.00 | 6 500.00 | 694 169.00 |
VW VAT | 98 272.00 | 98 272.00 | | 98 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 257.00 | 1 819 257.00 | | 1 819 257.00 |
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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 | 29 926.00 | | | 29 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 322.00 | | | 200 322.00 |
ST Other accounts | 1 084 396.00 | | | 1 084 396.00 |
XQ Rental, rental and co-ownership charges | 132 685.00 | | | 132 685.00 |
YT Subcontracting | 573 215.00 | | | 573 215.00 |
YU External personnel | 113 998.00 | | | 113 998.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 432.00 | | | 30 432.00 |
YY Amount of VAT collected | 607 167.00 | | | 607 167.00 |
YZ Total deductible VAT on goods and services | 374 068.00 | | | 374 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 104 617.00 | | | 2 104 617.00 |
