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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 900.00 | | 197 900.00 | 197 900.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 4 774.00 | 3 749.00 | 1 025.00 | 4 774.00 |
BJ TOTAL (I) | 203 124.00 | 4 199.00 | 198 925.00 | 203 124.00 |
BL Raw materials, supplies | 8 820.00 | | 8 820.00 | 8 820.00 |
BN Goods in progress | 26 488.00 | | 26 488.00 | 26 488.00 |
BX Customers and related accounts | 79 799.00 | | 79 799.00 | 79 799.00 |
BZ Other receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
CF Cash and cash equivalents | 13 777.00 | | 13 777.00 | 13 777.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 133 284.00 | | 133 284.00 | 133 284.00 |
CO Grand total (0 to V) | 336 408.00 | 4 199.00 | 332 209.00 | 336 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 446.00 | | | 4 446.00 |
DH Retained earnings | 80 513.00 | | | 80 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 922.00 | | | -7 922.00 |
DL TOTAL (I) | 277 037.00 | | | 277 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 35 899.00 | | | 35 899.00 |
DY Tax and social security liabilities | 19 039.00 | | | 19 039.00 |
EC TOTAL (IV) | 55 171.00 | | | 55 171.00 |
EE Grand total (I to V) | 332 209.00 | | | 332 209.00 |
EG Accrued income and payables due within one year | 55 171.00 | | | 55 171.00 |
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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 | 401 338.00 | | 401 338.00 | 401 338.00 |
FG Production sold - services | 2 236.00 | | 2 236.00 | 2 236.00 |
FJ Net sales | 403 574.00 | | 403 574.00 | 403 574.00 |
FM Inventory production | | | 16 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 425 809.00 | |
FU Purchases of raw materials and other supplies | | | 163 190.00 | |
FV Inventory change (raw materials and supplies) | | | -1 090.00 | |
FW Other purchases and external expenses | | | 69 205.00 | |
FX Taxes, duties, and similar payments | | | 13 917.00 | |
FY Salaries and Wages | | | 119 826.00 | |
FZ Social Security Contributions | | | 67 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 433 731.00 | |
GG - OPERATING RESULT (I - II) | | | -7 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 431.00 | | | 5 431.00 |
A2 TOTAL ASSETS | 55 382.00 | | | 55 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 809.00 | | | 425 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 731.00 | | | 433 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 922.00 | | | -7 922.00 |
HP References: Equipment leasing | 12 784.00 | | | 12 784.00 |
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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 | 203 124.00 | | | 203 124.00 |
I4 DECREASES Grand Total | | | 203 124.00 | |
IO DECREASES Total including other intangible assets | | | 197 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 900.00 | | | 197 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224.00 | | | 5 224.00 |
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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 | 3 398.00 | 800.00 | | 3 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 398.00 | 800.00 | | 3 398.00 |
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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 | 35 899.00 | 35 899.00 | | 35 899.00 |
8C Staff and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8D Social Security and Other Social Organizations | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 79 799.00 | 79 799.00 | | 79 799.00 |
UY Staff and related accounts | 669.00 | 669.00 | | 669.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 197.00 | 84 197.00 | | 84 197.00 |
VW VAT | 9 403.00 | 9 403.00 | | 9 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 171.00 | 55 171.00 | | 55 171.00 |
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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 | 12 684.00 | | | 12 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 328.00 | | | 2 328.00 |
ST Other accounts | 39 691.00 | | | 39 691.00 |
XQ Rental, rental and co-ownership charges | 27 185.00 | | | 27 185.00 |
YW Business tax | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 917.00 | | | 13 917.00 |
YY Amount of VAT collected | 79 726.00 | | | 79 726.00 |
YZ Total deductible VAT on goods and services | 50 688.00 | | | 50 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 205.00 | | | 69 205.00 |
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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 | 5.00 | | | 5.00 |
