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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 26 481.00 | 19 424.00 | 7 057.00 | 26 481.00 |
AT Other tangible assets | 29 797.00 | 6 443.00 | 23 354.00 | 29 797.00 |
BJ TOTAL (I) | 96 279.00 | 25 868.00 | 70 411.00 | 96 279.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 76 880.00 | | 76 880.00 | 76 880.00 |
BZ Other receivables | 3 853.00 | | 3 853.00 | 3 853.00 |
CF Cash and cash equivalents | 15 778.00 | | 15 778.00 | 15 778.00 |
CJ TOTAL (II) | 105 162.00 | | 105 162.00 | 105 162.00 |
CO Grand total (0 to V) | 201 440.00 | 25 868.00 | 175 572.00 | 201 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 486.00 | | | 1 486.00 |
DG Other reserves | 12 777.00 | | | 12 777.00 |
DH Retained earnings | 27 530.00 | | | 27 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 131.00 | | | -20 131.00 |
DL TOTAL (I) | 81 662.00 | | | 81 662.00 |
DU Loans and Debts from Credit Institutions (3) | 22 060.00 | | | 22 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203.00 | | | 3 203.00 |
DW Advances and down payments received on current orders | 10 390.00 | | | 10 390.00 |
DX Trade payables and related accounts | 33 268.00 | | | 33 268.00 |
DY Tax and social security liabilities | 24 990.00 | | | 24 990.00 |
EC TOTAL (IV) | 93 910.00 | | | 93 910.00 |
EE Grand total (I to V) | 175 572.00 | | | 175 572.00 |
EG Accrued income and payables due within one year | 78 524.00 | | | 78 524.00 |
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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 | 301 216.00 | | 301 216.00 | 301 216.00 |
FJ Net sales | 301 216.00 | | 301 216.00 | 301 216.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 298 737.00 | |
FU Purchases of raw materials and other supplies | | | 93 724.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 86 350.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 86 215.00 | |
FZ Social Security Contributions | | | 34 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GE Other Expenses | | | 7 241.00 | |
GF Total Operating Expenses (II) | | | 316 879.00 | |
GG - OPERATING RESULT (I - II) | | | -18 141.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 1 710.00 | | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 737.00 | | | 298 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 868.00 | | | 318 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 131.00 | | | -20 131.00 |
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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 | 66 008.00 | | 30 271.00 | 66 008.00 |
I4 DECREASES Grand Total | | | 96 279.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 008.00 | | 30 271.00 | 26 008.00 |
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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 | 17 811.00 | 8 057.00 | | 17 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 811.00 | 8 057.00 | | 17 811.00 |
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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 | 33 268.00 | 33 268.00 | | 33 268.00 |
8C Staff and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8D Social Security and Other Social Organizations | 10 249.00 | 10 249.00 | | 10 249.00 |
UX Other trade receivables | 76 880.00 | 76 880.00 | | 76 880.00 |
VB VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VH Loans with a maturity of more than one year at origin | 22 060.00 | 6 674.00 | 15 386.00 | 22 060.00 |
VI Group and Associates | 3 203.00 | 3 203.00 | | 3 203.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 4 940.00 | | | 4 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 734.00 | 80 734.00 | | 80 734.00 |
VW VAT | 12 737.00 | 12 737.00 | | 12 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 520.00 | 68 134.00 | 15 386.00 | 83 520.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 889.00 | | | 3 889.00 |
ST Other accounts | 25 382.00 | | | 25 382.00 |
XQ Rental, rental and co-ownership charges | 3 265.00 | | | 3 265.00 |
YT Subcontracting | 53 814.00 | | | 53 814.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 020.00 | | | 1 020.00 |
YY Amount of VAT collected | 36 725.00 | | | 36 725.00 |
YZ Total deductible VAT on goods and services | 22 127.00 | | | 22 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 350.00 | | | 86 350.00 |
