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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 6 687.00 | 6 579.00 | 108.00 | 6 687.00 |
BJ TOTAL (I) | 14 587.00 | 7 479.00 | 7 108.00 | 14 587.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 64 219.00 | | 64 219.00 | 64 219.00 |
BZ Other receivables | 45 304.00 | | 45 304.00 | 45 304.00 |
CD Marketable securities | 10 146.00 | | 10 146.00 | 10 146.00 |
CF Cash and cash equivalents | 18 976.00 | | 18 976.00 | 18 976.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 162 970.00 | | 162 970.00 | 162 970.00 |
CO Grand total (0 to V) | 177 557.00 | 7 479.00 | 170 078.00 | 177 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | -41 452.00 | -26 120.00 | | -41 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 892.00 | -15 332.00 | | -2 892.00 |
DL TOTAL (I) | -344.00 | 2 548.00 | | -344.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 2 066.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 878.00 | 11 223.00 | | 11 878.00 |
DX Trade payables and related accounts | 47 415.00 | 51 142.00 | | 47 415.00 |
DY Tax and social security liabilities | 90 768.00 | 91 538.00 | | 90 768.00 |
EA Other liabilities | 20 252.00 | 1 923.00 | | 20 252.00 |
EC TOTAL (IV) | 170 422.00 | 157 892.00 | | 170 422.00 |
EE Grand total (I to V) | 170 078.00 | 160 441.00 | | 170 078.00 |
EG Accrued income and payables due within one year | 170 422.00 | 157 892.00 | | 170 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 986.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 307 953.00 | | 307 953.00 | 307 953.00 |
FJ Net sales | 308 120.00 | | 308 120.00 | 308 120.00 |
FM Inventory production | | | 8 407.00 | |
FR Total operating income (I) | | | 316 527.00 | |
FU Purchases of raw materials and other supplies | | | 182 550.00 | |
FV Inventory change (raw materials and supplies) | | | 2 180.00 | |
FW Other purchases and external expenses | | | 76 700.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 38 305.00 | |
FZ Social Security Contributions | | | 20 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 328 001.00 | |
GG - OPERATING RESULT (I - II) | | | -11 474.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 128.00 | 14 815.00 | | 11 128.00 |
HA Exceptional income from management transactions | 51.00 | 19.00 | | 51.00 |
HB Exceptional income from capital transactions | 10 104.00 | | | 10 104.00 |
HD Total exceptional income (VII) | 10 155.00 | 19.00 | | 10 155.00 |
HE Exceptional expenses on management operations | 318.00 | 2.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 2.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 604.00 | 16.00 | | 8 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 682.00 | 184 385.00 | | 326 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 574.00 | 199 717.00 | | 329 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 892.00 | -15 332.00 | | -2 892.00 |
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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 | 42 731.00 | | | 42 731.00 |
I4 DECREASES Grand Total | | 28 144.00 | 14 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 144.00 | 7 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 731.00 | | | 35 731.00 |
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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 | 33 475.00 | 914.00 | 26 911.00 | 33 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 475.00 | 914.00 | 26 911.00 | 33 475.00 |
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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 | 47 415.00 | 47 415.00 | | 47 415.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 81 358.00 | 81 358.00 | | 81 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 252.00 | 20 252.00 | | 20 252.00 |
UX Other trade receivables | 54 463.00 | 54 463.00 | | 54 463.00 |
VA Doubtful or disputed receivables | 9 756.00 | 9 756.00 | | 9 756.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 11 878.00 | 11 878.00 | | 11 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 574.00 | 43 574.00 | | 43 574.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 849.00 | 112 849.00 | | 112 849.00 |
VW VAT | 9 339.00 | 9 339.00 | | 9 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 422.00 | 170 422.00 | | 170 422.00 |
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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 | 4 715.00 | 2 493.00 | | 4 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 400.00 | 4 896.00 | | 7 400.00 |
ST Other accounts | 34 974.00 | 29 066.00 | | 34 974.00 |
XQ Rental, rental and co-ownership charges | 10 450.00 | 6 470.00 | | 10 450.00 |
YT Subcontracting | 23 877.00 | 7 961.00 | | 23 877.00 |
YW Business tax | 2 357.00 | 1 959.00 | | 2 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 072.00 | 4 452.00 | | 7 072.00 |
YY Amount of VAT collected | 63 439.00 | 24 179.00 | | 63 439.00 |
YZ Total deductible VAT on goods and services | 45 964.00 | 24 587.00 | | 45 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 700.00 | 48 392.00 | | 76 700.00 |
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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 | 1.00 | | | 1.00 |
