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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 968.00 | 4 865.00 | 103.00 | 4 968.00 |
AT Other tangible assets | 14 149.00 | 11 631.00 | 2 518.00 | 14 149.00 |
BJ TOTAL (I) | 50 117.00 | 17 495.00 | 32 621.00 | 50 117.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 33 634.00 | | 33 634.00 | 33 634.00 |
BX Customers and related accounts | 160 877.00 | 330.00 | 160 547.00 | 160 877.00 |
BZ Other receivables | 45 175.00 | | 45 175.00 | 45 175.00 |
CF Cash and cash equivalents | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 244 023.00 | 330.00 | 243 693.00 | 244 023.00 |
CO Grand total (0 to V) | 294 140.00 | 17 825.00 | 276 315.00 | 294 140.00 |
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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 |
DE Statutory or contractual reserves | 77 942.00 | 55 005.00 | | 77 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391.00 | 23 738.00 | | -391.00 |
DL TOTAL (I) | 86 351.00 | 87 542.00 | | 86 351.00 |
DU Loans and Debts from Credit Institutions (3) | 19 423.00 | 27 938.00 | | 19 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 386.00 | | 789.00 |
DW Advances and down payments received on current orders | 26 792.00 | | | 26 792.00 |
DX Trade payables and related accounts | 93 765.00 | 19 161.00 | | 93 765.00 |
DY Tax and social security liabilities | 49 180.00 | 29 467.00 | | 49 180.00 |
EA Other liabilities | 15.00 | 56 279.00 | | 15.00 |
EC TOTAL (IV) | 189 964.00 | 133 230.00 | | 189 964.00 |
EE Grand total (I to V) | 276 315.00 | 220 773.00 | | 276 315.00 |
EG Accrued income and payables due within one year | 179 359.00 | 113 850.00 | | 179 359.00 |
EI Including equity loans | 789.00 | | | 789.00 |
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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 | 662 189.00 | | 662 189.00 | 662 189.00 |
FJ Net sales | 662 189.00 | | 662 189.00 | 662 189.00 |
FM Inventory production | | | -104 326.00 | |
FR Total operating income (I) | | | 557 863.00 | |
FU Purchases of raw materials and other supplies | | | 114 721.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 179 534.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 173 583.00 | |
FZ Social Security Contributions | | | 79 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 557 064.00 | |
GG - OPERATING RESULT (I - II) | | | 799.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 475.00 | | |
HD Total exceptional income (VII) | | 1 475.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 575.00 | | |
HK Income tax | | 2 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 863.00 | 421 471.00 | | 557 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 254.00 | 397 733.00 | | 558 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391.00 | 23 738.00 | | -391.00 |
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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 | 50 117.00 | | | 50 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 999.00 | | | 999.00 |
I4 DECREASES Grand Total | | | 50 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 999.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 117.00 | | | 19 117.00 |
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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 | 12 077.00 | 5 418.00 | | 12 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 078.00 | 5 418.00 | | 11 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 330.00 | | |
7B Total provisions for depreciation | | 330.00 | | |
7C Grand total | | 330.00 | | |
UE of which provisions and reversals: - Operating | | 330.00 | | |
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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 | 93 765.00 | 93 765.00 | | 93 765.00 |
8C Staff and Related Accounts | 13 237.00 | 13 237.00 | | 13 237.00 |
8D Social Security and Other Social Organizations | 20 248.00 | 20 248.00 | | 20 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 159 777.00 | 159 777.00 | | 159 777.00 |
VA Doubtful or disputed receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
VB VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 19 380.00 | 8 775.00 | 10 605.00 | 19 380.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VK Loans repaid during the year | 8 495.00 | | | 8 495.00 |
VM Income taxes | 9 743.00 | 9 743.00 | | 9 743.00 |
VP Miscellaneous | 7 873.00 | 7 873.00 | | 7 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 052.00 | 204 952.00 | 1 100.00 | 206 052.00 |
VW VAT | 14 560.00 | 14 560.00 | | 14 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 172.00 | 152 567.00 | 10 605.00 | 163 172.00 |
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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 | 3 544.00 | 2 840.00 | | 3 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 978.00 | 3 906.00 | | 3 978.00 |
ST Other accounts | 33 287.00 | 25 030.00 | | 33 287.00 |
XQ Rental, rental and co-ownership charges | 13 880.00 | 13 880.00 | | 13 880.00 |
YT Subcontracting | 87 224.00 | 12 975.00 | | 87 224.00 |
YU External personnel | 41 165.00 | 12 883.00 | | 41 165.00 |
YW Business tax | 306.00 | 258.00 | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 850.00 | 3 098.00 | | 3 850.00 |
YY Amount of VAT collected | 39 972.00 | 7 318.00 | | 39 972.00 |
YZ Total deductible VAT on goods and services | 54 678.00 | 34 283.00 | | 54 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 534.00 | 68 673.00 | | 179 534.00 |
