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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 000.00 | | 487 000.00 | 487 000.00 |
AR Technical installations, industrial equipment and tools | 11 270.00 | 10 145.00 | 1 125.00 | 11 270.00 |
AT Other tangible assets | 4 762.00 | 3 245.00 | 1 517.00 | 4 762.00 |
BH Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
BJ TOTAL (I) | 510 576.00 | 13 389.00 | 497 186.00 | 510 576.00 |
BL Raw materials, supplies | 5 816.00 | | 5 816.00 | 5 816.00 |
BV Advances and down payments on orders | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 224 496.00 | | 224 496.00 | 224 496.00 |
BZ Other receivables | 25 335.00 | | 25 335.00 | 25 335.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 268 113.00 | | 268 113.00 | 268 113.00 |
CO Grand total (0 to V) | 778 689.00 | 13 389.00 | 765 300.00 | 778 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 253.00 | | | 4 253.00 |
DH Retained earnings | 80 802.00 | | | 80 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 289.00 | 85 055.00 | | -52 289.00 |
DL TOTAL (I) | 532 766.00 | 585 055.00 | | 532 766.00 |
DU Loans and Debts from Credit Institutions (3) | 16 971.00 | 210.00 | | 16 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 1 607.00 | | 849.00 |
DX Trade payables and related accounts | 154 944.00 | 126 377.00 | | 154 944.00 |
DY Tax and social security liabilities | 50 569.00 | 96 111.00 | | 50 569.00 |
EA Other liabilities | 9 200.00 | 33 491.00 | | 9 200.00 |
EC TOTAL (IV) | 232 533.00 | 257 796.00 | | 232 533.00 |
EE Grand total (I to V) | 765 300.00 | 842 850.00 | | 765 300.00 |
EG Accrued income and payables due within one year | 232 533.00 | 257 796.00 | | 232 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 845.00 | | | 16 845.00 |
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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 | 97 412.00 | | 97 412.00 | 97 412.00 |
FG Production sold - services | 884 043.00 | | 884 043.00 | 884 043.00 |
FJ Net sales | 981 455.00 | | 981 455.00 | 981 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 199.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 008 675.00 | |
FS Purchases of goods (including customs duties) | | | 65 939.00 | |
FU Purchases of raw materials and other supplies | | | 58 890.00 | |
FV Inventory change (raw materials and supplies) | | | -5 612.00 | |
FW Other purchases and external expenses | | | 523 493.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 313 131.00 | |
FZ Social Security Contributions | | | 92 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 339.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 059 904.00 | |
GG - OPERATING RESULT (I - II) | | | -51 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 199.00 | 37 756.00 | | 27 199.00 |
HA Exceptional income from management transactions | 62.00 | 48.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 48.00 | | 62.00 |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | 48.00 | | -1 060.00 |
HK Income tax | | -5 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 737.00 | 1 204 089.00 | | 1 008 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 026.00 | 1 119 034.00 | | 1 061 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 289.00 | 85 055.00 | | -52 289.00 |
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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 | 507 654.00 | | 3 032.00 | 507 654.00 |
I3 DECREASES Total Financial Fixed Assets | 110.00 | | 7 544.00 | 110.00 |
I4 DECREASES Grand Total | 110.00 | | 510 576.00 | 110.00 |
IO DECREASES Total including other intangible assets | | | 487 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 000.00 | | | 487 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | 3 032.00 | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 654.00 | | | 7 654.00 |
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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 | 7 050.00 | 6 339.00 | | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 050.00 | 6 339.00 | | 7 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 849.00 | 849.00 | | 849.00 |
8B Suppliers and Related Accounts | 154 944.00 | 154 944.00 | | 154 944.00 |
8C Staff and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 34 937.00 | 34 937.00 | | 34 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
UX Other trade receivables | 224 496.00 | 224 496.00 | | 224 496.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 16 971.00 | 16 971.00 | | 16 971.00 |
VM Income taxes | 23 748.00 | 23 748.00 | | 23 748.00 |
VP Miscellaneous | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 591.00 | 254 047.00 | 7 544.00 | 261 591.00 |
VW VAT | 12 612.00 | 12 612.00 | | 12 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 533.00 | 232 533.00 | | 232 533.00 |
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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 | 2 750.00 | | | 2 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75.00 | | | 75.00 |
ST Other accounts | 72 368.00 | | | 72 368.00 |
XQ Rental, rental and co-ownership charges | 123 973.00 | | | 123 973.00 |
YT Subcontracting | 343 086.00 | | | 343 086.00 |
YW Business tax | 368.00 | | | 368.00 |
YY Amount of VAT collected | 237 461.00 | | | 237 461.00 |
YZ Total deductible VAT on goods and services | 76 997.00 | | | 76 997.00 |
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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 |
