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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 300.00 | 88.00 | 212.00 | 300.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 20 349.00 | 88.00 | 20 261.00 | 20 349.00 |
BP Services in progress | 18 182.00 | | 18 182.00 | 18 182.00 |
BV Advances and down payments on orders | 15 345.00 | | 15 345.00 | 15 345.00 |
BX Customers and related accounts | 20 242.00 | | 20 242.00 | 20 242.00 |
BZ Other receivables | 7 680.00 | | 7 680.00 | 7 680.00 |
CF Cash and cash equivalents | 92 237.00 | | 92 237.00 | 92 237.00 |
CJ TOTAL (II) | 153 686.00 | | 153 686.00 | 153 686.00 |
CO Grand total (0 to V) | 174 035.00 | 88.00 | 173 946.00 | 174 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 164 437.00 | | | 164 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 291.00 | | | -27 291.00 |
DL TOTAL (I) | 145 395.00 | | | 145 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 13 332.00 | | | 13 332.00 |
DY Tax and social security liabilities | 14 856.00 | | | 14 856.00 |
EC TOTAL (IV) | 28 551.00 | | | 28 551.00 |
EE Grand total (I to V) | 173 946.00 | | | 173 946.00 |
EG Accrued income and payables due within one year | 28 551.00 | | | 28 551.00 |
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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 | 257 100.00 | | 257 100.00 | 257 100.00 |
FJ Net sales | 257 100.00 | | 257 100.00 | 257 100.00 |
FM Inventory production | | | 18 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 275 847.00 | |
FU Purchases of raw materials and other supplies | | | 62 021.00 | |
FW Other purchases and external expenses | | | 88 895.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 92 273.00 | |
FZ Social Security Contributions | | | 58 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 302 967.00 | |
GG - OPERATING RESULT (I - II) | | | -27 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 847.00 | | | 275 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 138.00 | | | 303 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 291.00 | | | -27 291.00 |
HP References: Equipment leasing | 2 433.00 | | | 2 433.00 |
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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 | 20 000.00 | | 349.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 20 349.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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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 | 13 332.00 | 13 332.00 | | 13 332.00 |
8D Social Security and Other Social Organizations | 12 477.00 | 12 477.00 | | 12 477.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 20 242.00 | 20 242.00 | | 20 242.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 971.00 | 27 922.00 | 49.00 | 27 971.00 |
VW VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 551.00 | 28 551.00 | | 28 551.00 |
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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 | 364.00 | | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 850.00 | | | 850.00 |
ST Other accounts | 24 041.00 | | | 24 041.00 |
XQ Rental, rental and co-ownership charges | 12 300.00 | | | 12 300.00 |
YQ Equipment leasing commitment | 2 433.00 | | | 2 433.00 |
YT Subcontracting | 51 704.00 | | | 51 704.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 492.00 | | | 1 492.00 |
YY Amount of VAT collected | 44 855.00 | | | 44 855.00 |
YZ Total deductible VAT on goods and services | 23 855.00 | | | 23 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 895.00 | | | 88 895.00 |
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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 | 2.00 | | | 2.00 |
