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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 15 697.00 | 8 567.00 | 7 130.00 | 15 697.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 77 997.00 | 8 567.00 | 69 430.00 | 77 997.00 |
BL Raw materials, supplies | 1 253.00 | | 1 253.00 | 1 253.00 |
BR Intermediate and finished products | 3 245.00 | | 3 245.00 | 3 245.00 |
BX Customers and related accounts | 392 713.00 | 7 925.00 | 384 788.00 | 392 713.00 |
BZ Other receivables | 283 642.00 | | 283 642.00 | 283 642.00 |
CF Cash and cash equivalents | 69 283.00 | | 69 283.00 | 69 283.00 |
CH Prepaid expenses | 53 023.00 | | 53 023.00 | 53 023.00 |
CJ TOTAL (II) | 803 159.00 | 7 925.00 | 795 235.00 | 803 159.00 |
CO Grand total (0 to V) | 881 156.00 | 16 492.00 | 864 665.00 | 881 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 150 466.00 | | | 150 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 512.00 | | | -9 512.00 |
DL TOTAL (I) | 151 954.00 | | | 151 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 380.00 | | | 78 380.00 |
DX Trade payables and related accounts | 473 385.00 | | | 473 385.00 |
DY Tax and social security liabilities | 160 947.00 | | | 160 947.00 |
EC TOTAL (IV) | 712 711.00 | | | 712 711.00 |
EE Grand total (I to V) | 864 665.00 | | | 864 665.00 |
EG Accrued income and payables due within one year | 712 711.00 | | | 712 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 365.00 | 552 669.00 | 873 035.00 | 320 365.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 320 393.00 | 552 669.00 | 873 062.00 | 320 393.00 |
FM Inventory production | | | -4 674.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 871 715.00 | |
FS Purchases of goods (including customs duties) | | | 5 602.00 | |
FU Purchases of raw materials and other supplies | | | 358 970.00 | |
FV Inventory change (raw materials and supplies) | | | 12 214.00 | |
FW Other purchases and external expenses | | | 400 594.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 76 696.00 | |
FZ Social Security Contributions | | | 22 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 881 123.00 | |
GG - OPERATING RESULT (I - II) | | | -9 409.00 | |
GL Other interest and similar income | | | 3 133.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 237.00 | | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 848.00 | | | 874 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 360.00 | | | 884 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 512.00 | | | -9 512.00 |
HP References: Equipment leasing | 31 517.00 | | | 31 517.00 |
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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 | 74 597.00 | | | 74 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | | 77 997.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 297.00 | | | 12 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
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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 | 7 124.00 | 1 443.00 | | 7 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 124.00 | 1 443.00 | | 7 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 925.00 | | | 7 925.00 |
7B Total provisions for depreciation | 7 925.00 | | | 7 925.00 |
7C Grand total | 7 925.00 | | | 7 925.00 |
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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 | 473 385.00 | 473 385.00 | | 473 385.00 |
8C Staff and Related Accounts | 149 567.00 | 149 567.00 | | 149 567.00 |
8D Social Security and Other Social Organizations | 7 838.00 | 7 838.00 | | 7 838.00 |
8E Income Taxes | 3 237.00 | 3 237.00 | | 3 237.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 372 952.00 | 372 952.00 | | 372 952.00 |
VA Doubtful or disputed receivables | 19 761.00 | 19 761.00 | | 19 761.00 |
VB VAT | 272 352.00 | 272 352.00 | | 272 352.00 |
VI Group and Associates | 78 380.00 | 78 380.00 | | 78 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 291.00 | 11 291.00 | | 11 291.00 |
VS Prepaid expenses | 53 023.00 | 53 023.00 | | 53 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 678.00 | 729 378.00 | 12 300.00 | 741 678.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 711.00 | 712 711.00 | | 712 711.00 |
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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 | 953.00 | | | 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 45 135.00 | | | 45 135.00 |
XQ Rental, rental and co-ownership charges | 62 527.00 | | | 62 527.00 |
YT Subcontracting | 289 332.00 | | | 289 332.00 |
YW Business tax | 2 269.00 | | | 2 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 222.00 | | | 3 222.00 |
YY Amount of VAT collected | 47 442.00 | | | 47 442.00 |
YZ Total deductible VAT on goods and services | 59 000.00 | | | 59 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 594.00 | | | 400 594.00 |
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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 |
