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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 5 255.00 | | 5 255.00 | 5 255.00 |
AP Buildings | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 726.00 | 13 772.00 | 3 954.00 | 17 726.00 |
BJ TOTAL (I) | 72 981.00 | 33 772.00 | 39 209.00 | 72 981.00 |
BL Raw materials, supplies | 5 623.00 | | 5 623.00 | 5 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 503 066.00 | 179 357.00 | 323 709.00 | 503 066.00 |
BZ Other receivables | 168 611.00 | | 168 611.00 | 168 611.00 |
CF Cash and cash equivalents | 4 402.00 | | 4 402.00 | 4 402.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 687 141.00 | 179 357.00 | 507 784.00 | 687 141.00 |
CO Grand total (0 to V) | 760 122.00 | 213 129.00 | 546 993.00 | 760 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 124 773.00 | 158 314.00 | | 124 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 684.00 | -33 541.00 | | -19 684.00 |
DL TOTAL (I) | 111 689.00 | 131 373.00 | | 111 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 478.00 | 47 418.00 | | 50 478.00 |
DX Trade payables and related accounts | 130 324.00 | 76 298.00 | | 130 324.00 |
DY Tax and social security liabilities | 254 502.00 | 71 003.00 | | 254 502.00 |
EA Other liabilities | | 6 047.00 | | |
EC TOTAL (IV) | 435 304.00 | 200 766.00 | | 435 304.00 |
EE Grand total (I to V) | 546 993.00 | 332 139.00 | | 546 993.00 |
EG Accrued income and payables due within one year | 435 304.00 | 200 766.00 | | 435 304.00 |
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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 | 1 164 575.00 | | 1 164 575.00 | 1 164 575.00 |
FJ Net sales | 1 164 575.00 | | 1 164 575.00 | 1 164 575.00 |
FO Operating subsidies | | | 1 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 166 531.00 | |
FU Purchases of raw materials and other supplies | | | 314 292.00 | |
FV Inventory change (raw materials and supplies) | | | -4 082.00 | |
FW Other purchases and external expenses | | | 742 354.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 40 136.00 | |
FZ Social Security Contributions | | | 21 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 266.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 143 675.00 | |
GG - OPERATING RESULT (I - II) | | | 22 856.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262.00 | 9 083.00 | | 262.00 |
HE Exceptional expenses on management operations | 41 724.00 | 23 850.00 | | 41 724.00 |
HF Exceptional expenses on capital transactions | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 42 341.00 | 23 850.00 | | 42 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 341.00 | -23 850.00 | | -42 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 531.00 | 828 177.00 | | 1 166 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 215.00 | 861 717.00 | | 1 186 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 684.00 | -33 541.00 | | -19 684.00 |
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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 | 81 192.00 | | | 81 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 071.00 | | | 1 071.00 |
I4 DECREASES Grand Total | | 8 211.00 | 72 981.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 071.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 139.00 | 72 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 120.00 | | | 80 120.00 |
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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 | 32 115.00 | 9 251.00 | 7 593.00 | 32 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | | 1 071.00 | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 044.00 | 9 251.00 | 6 522.00 | 31 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 091.00 | 16 266.00 | | 163 091.00 |
7B Total provisions for depreciation | 163 091.00 | 16 266.00 | | 163 091.00 |
7C Grand total | 163 091.00 | 16 266.00 | | 163 091.00 |
UE of which provisions and reversals: - Operating | | 16 266.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 302 821.00 | 302 821.00 | | 302 821.00 |
VA Doubtful or disputed receivables | 200 245.00 | 200 245.00 | | 200 245.00 |
VB VAT | 167 491.00 | 167 491.00 | | 167 491.00 |
VM Income taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 5 439.00 | 5 439.00 | | 5 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 117.00 | 677 117.00 | | 677 117.00 |
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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 | 493.00 | 1 174.00 | | 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 444.00 | 1 470.00 | | 2 444.00 |
ST Other accounts | 72 401.00 | 54 124.00 | | 72 401.00 |
XQ Rental, rental and co-ownership charges | 18 008.00 | 11 575.00 | | 18 008.00 |
YT Subcontracting | 649 502.00 | 421 123.00 | | 649 502.00 |
YW Business tax | 3 566.00 | 3 250.00 | | 3 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 059.00 | 4 424.00 | | 4 059.00 |
YY Amount of VAT collected | 156 573.00 | 76 881.00 | | 156 573.00 |
YZ Total deductible VAT on goods and services | 24 848.00 | 11 400.00 | | 24 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 354.00 | 488 293.00 | | 742 354.00 |
