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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 159.00 | 6 159.00 | | 6 159.00 |
AT Other tangible assets | 131 277.00 | 131 277.00 | | 131 277.00 |
BF Loans | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
BJ TOTAL (I) | 344 219.00 | 177 436.00 | 166 782.00 | 344 219.00 |
BL Raw materials, supplies | 57 527.00 | | 57 527.00 | 57 527.00 |
BN Goods in progress | 49 209.00 | | 49 209.00 | 49 209.00 |
BX Customers and related accounts | 167 827.00 | 4 950.00 | 162 877.00 | 167 827.00 |
BZ Other receivables | 23 794.00 | | 23 794.00 | 23 794.00 |
CF Cash and cash equivalents | 47 669.00 | | 47 669.00 | 47 669.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 346 915.00 | 4 950.00 | 341 965.00 | 346 915.00 |
CO Grand total (0 to V) | 691 135.00 | 182 386.00 | 508 748.00 | 691 135.00 |
CU Other investments | 981.00 | | 981.00 | 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 122.00 | | | 32 122.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 251.00 | | | -42 251.00 |
DL TOTAL (I) | 5 621.00 | | | 5 621.00 |
DU Loans and Debts from Credit Institutions (3) | 295 105.00 | | | 295 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 136 735.00 | | | 136 735.00 |
DY Tax and social security liabilities | 70 786.00 | | | 70 786.00 |
EC TOTAL (IV) | 503 127.00 | | | 503 127.00 |
EE Grand total (I to V) | 508 748.00 | | | 508 748.00 |
EG Accrued income and payables due within one year | 452 207.00 | | | 452 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 635 107.00 | | 635 107.00 | 635 107.00 |
FJ Net sales | 635 107.00 | | 635 107.00 | 635 107.00 |
FM Inventory production | | | 40 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 547.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 734 711.00 | |
FU Purchases of raw materials and other supplies | | | 196 006.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 171 755.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 230 130.00 | |
FZ Social Security Contributions | | | 118 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 53 670.00 | |
GF Total Operating Expenses (II) | | | 777 687.00 | |
GG - OPERATING RESULT (I - II) | | | -42 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 054.00 | | | 9 054.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 738.00 | | | 737 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 989.00 | | | 779 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 251.00 | | | -42 251.00 |
HP References: Equipment leasing | 5 159.00 | | | 5 159.00 |
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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 | 344 135.00 | | 222.00 | 344 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 782.00 | |
I4 DECREASES Grand Total | | 137.00 | 344 219.00 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 137 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 574.00 | | | 137 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | 222.00 | 6 560.00 |
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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 | 177 295.00 | 279.00 | 137.00 | 177 295.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 295.00 | 279.00 | 137.00 | 137 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 442.00 | | 50 492.00 | 55 442.00 |
7B Total provisions for depreciation | 55 442.00 | | 50 492.00 | 55 442.00 |
7C Grand total | 55 442.00 | | 50 492.00 | 55 442.00 |
UE of which provisions and reversals: - Operating | | | 50 492.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 136 735.00 | 136 735.00 | | 136 735.00 |
8C Staff and Related Accounts | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 41 802.00 | 41 802.00 | | 41 802.00 |
UP Loans | 327.00 | | 327.00 | 327.00 |
UT Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
UX Other trade receivables | 161 887.00 | 161 887.00 | | 161 887.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VA Doubtful or disputed receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 17 876.00 | 17 876.00 | | 17 876.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 295 043.00 | 244 124.00 | 50 919.00 | 295 043.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 12 978.00 | | | 12 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 311.00 | 192 510.00 | 5 801.00 | 198 311.00 |
VW VAT | 26 947.00 | 26 947.00 | | 26 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 127.00 | 452 207.00 | 50 919.00 | 503 127.00 |
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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 | 6 453.00 | | | 6 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 012.00 | | | 8 012.00 |
ST Other accounts | 98 808.00 | | | 98 808.00 |
XQ Rental, rental and co-ownership charges | 11 728.00 | | | 11 728.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 53 206.00 | | | 53 206.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 303.00 | | | 7 303.00 |
YY Amount of VAT collected | 117 890.00 | | | 117 890.00 |
YZ Total deductible VAT on goods and services | 88 675.00 | | | 88 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 755.00 | | | 171 755.00 |
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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 | 11.00 | | | 11.00 |
