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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 21 526.00 | 16 927.00 | 4 599.00 | 21 526.00 |
AT Other tangible assets | 13 955.00 | 13 208.00 | 747.00 | 13 955.00 |
BJ TOTAL (I) | 60 482.00 | 30 136.00 | 30 346.00 | 60 482.00 |
BN Goods in progress | 67 445.00 | | 67 445.00 | 67 445.00 |
BX Customers and related accounts | 113 524.00 | | 113 524.00 | 113 524.00 |
BZ Other receivables | 8 471.00 | | 8 471.00 | 8 471.00 |
CF Cash and cash equivalents | 25 411.00 | | 25 411.00 | 25 411.00 |
CJ TOTAL (II) | 214 852.00 | | 214 852.00 | 214 852.00 |
CO Grand total (0 to V) | 275 335.00 | 30 136.00 | 245 199.00 | 275 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 123 777.00 | | | 123 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 669.00 | | | -9 669.00 |
DL TOTAL (I) | 122 357.00 | | | 122 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DW Advances and down payments received on current orders | 74 189.00 | | | 74 189.00 |
DX Trade payables and related accounts | 28 287.00 | | | 28 287.00 |
DY Tax and social security liabilities | 19 900.00 | | | 19 900.00 |
EC TOTAL (IV) | 122 841.00 | | | 122 841.00 |
EE Grand total (I to V) | 245 199.00 | | | 245 199.00 |
EG Accrued income and payables due within one year | 48 652.00 | | | 48 652.00 |
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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 | 241 085.00 | | 241 085.00 | 241 085.00 |
FJ Net sales | 241 085.00 | | 241 085.00 | 241 085.00 |
FM Inventory production | | | 16 819.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 260 908.00 | |
FU Purchases of raw materials and other supplies | | | 78 161.00 | |
FW Other purchases and external expenses | | | 90 625.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 66 542.00 | |
FZ Social Security Contributions | | | 30 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 269 802.00 | |
GG - OPERATING RESULT (I - II) | | | -8 893.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 615.00 | | | 4 615.00 |
HD Total exceptional income (VII) | 4 615.00 | | | 4 615.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HF Exceptional expenses on capital transactions | 4 614.00 | | | 4 614.00 |
HH Total exceptional expenses (VIII) | 5 393.00 | | | 5 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 526.00 | | | 265 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 196.00 | | | 275 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 669.00 | | | -9 669.00 |
HP References: Equipment leasing | 16 171.00 | | | 16 171.00 |
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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 | 55 551.00 | | 9 980.00 | 55 551.00 |
I4 DECREASES Grand Total | | 5 049.00 | 60 482.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 049.00 | 35 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 551.00 | | 9 980.00 | 30 551.00 |
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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 | 28 702.00 | 1 868.00 | 434.00 | 28 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 702.00 | 1 868.00 | 434.00 | 28 702.00 |
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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 | 28 287.00 | 28 287.00 | | 28 287.00 |
8C Staff and Related Accounts | 11 792.00 | 11 792.00 | | 11 792.00 |
8D Social Security and Other Social Organizations | 3 374.00 | 3 374.00 | | 3 374.00 |
UX Other trade receivables | 113 524.00 | 113 524.00 | | 113 524.00 |
VB VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VM Income taxes | 2 217.00 | 2 217.00 | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 995.00 | 121 995.00 | | 121 995.00 |
VW VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 652.00 | 48 652.00 | | 48 652.00 |
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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 | 1 874.00 | | | 1 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 610.00 | | | 6 610.00 |
ST Other accounts | 32 947.00 | | | 32 947.00 |
XQ Rental, rental and co-ownership charges | 3 299.00 | | | 3 299.00 |
YT Subcontracting | 47 768.00 | | | 47 768.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 520.00 | | | 2 520.00 |
YY Amount of VAT collected | 26 127.00 | | | 26 127.00 |
YZ Total deductible VAT on goods and services | 24 798.00 | | | 24 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 625.00 | | | 90 625.00 |
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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 | 2.00 | | | 2.00 |
