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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 65 688.00 | 49 880.00 | 15 808.00 | 65 688.00 |
AT Other tangible assets | 93 464.00 | 72 970.00 | 20 493.00 | 93 464.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 220 322.00 | 122 850.00 | 97 472.00 | 220 322.00 |
BL Raw materials, supplies | 106 010.00 | | 106 010.00 | 106 010.00 |
BN Goods in progress | 29 901.00 | | 29 901.00 | 29 901.00 |
BX Customers and related accounts | 75 200.00 | | 75 200.00 | 75 200.00 |
BZ Other receivables | 19 394.00 | | 19 394.00 | 19 394.00 |
CF Cash and cash equivalents | 21 567.00 | | 21 567.00 | 21 567.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 252 361.00 | | 252 361.00 | 252 361.00 |
CO Grand total (0 to V) | 472 683.00 | 122 850.00 | 349 833.00 | 472 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 25 370.00 | | | 25 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 077.00 | | | -25 077.00 |
DL TOTAL (I) | 10 294.00 | | | 10 294.00 |
DX Trade payables and related accounts | 101 718.00 | | | 101 718.00 |
DY Tax and social security liabilities | 87 849.00 | | | 87 849.00 |
EA Other liabilities | 149 973.00 | | | 149 973.00 |
EC TOTAL (IV) | 339 540.00 | | | 339 540.00 |
EE Grand total (I to V) | 349 833.00 | | | 349 833.00 |
EG Accrued income and payables due within one year | 339 540.00 | | | 339 540.00 |
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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 | 605 187.00 | | 605 187.00 | 605 187.00 |
FJ Net sales | 605 187.00 | | 605 187.00 | 605 187.00 |
FM Inventory production | | | 14 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 002.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 630 660.00 | |
FU Purchases of raw materials and other supplies | | | 58 899.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 259 111.00 | |
FX Taxes, duties, and similar payments | | | 14 940.00 | |
FY Salaries and Wages | | | 233 194.00 | |
FZ Social Security Contributions | | | 69 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 640.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 648 413.00 | |
GG - OPERATING RESULT (I - II) | | | -17 754.00 | |
GR Interest and similar expenses | | | 8 372.00 | |
GU Total financial expenses (VI) | | | 8 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 002.00 | | | 11 002.00 |
A2 TOTAL ASSETS | 19 705.00 | | | 19 705.00 |
HA Exceptional income from management transactions | 2 725.00 | | | 2 725.00 |
HD Total exceptional income (VII) | 2 725.00 | | | 2 725.00 |
HE Exceptional expenses on management operations | 1 676.00 | | | 1 676.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 384.00 | | | 633 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 461.00 | | | 658 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 077.00 | | | -25 077.00 |
HP References: Equipment leasing | 17 257.00 | | | 17 257.00 |
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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 | 213 422.00 | | 6 900.00 | 213 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 220 322.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 252.00 | | 6 900.00 | 152 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 110 210.00 | 12 640.00 | | 110 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 210.00 | 12 640.00 | | 110 210.00 |
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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 | 101 718.00 | 101 718.00 | | 101 718.00 |
8C Staff and Related Accounts | 22 246.00 | 22 246.00 | | 22 246.00 |
8D Social Security and Other Social Organizations | 35 343.00 | 35 343.00 | | 35 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 973.00 | 149 973.00 | | 149 973.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 75 200.00 | 75 200.00 | | 75 200.00 |
VB VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 905.00 | 11 905.00 | | 11 905.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 013.00 | 94 883.00 | 1 130.00 | 96 013.00 |
VW VAT | 27 568.00 | 27 568.00 | | 27 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 540.00 | 339 540.00 | | 339 540.00 |
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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 | 8 267.00 | | | 8 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 248.00 | | | 17 248.00 |
ST Other accounts | 135 358.00 | | | 135 358.00 |
XQ Rental, rental and co-ownership charges | 23 773.00 | | | 23 773.00 |
YQ Equipment leasing commitment | 44 254.00 | | | 44 254.00 |
YT Subcontracting | 31 127.00 | | | 31 127.00 |
YU External personnel | 51 604.00 | | | 51 604.00 |
YW Business tax | 6 673.00 | | | 6 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 940.00 | | | 14 940.00 |
YY Amount of VAT collected | 120 957.00 | | | 120 957.00 |
YZ Total deductible VAT on goods and services | 57 054.00 | | | 57 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 111.00 | | | 259 111.00 |
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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 | 8.00 | | | 8.00 |
