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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 909.00 | 63 000.00 | 200 909.00 | 263 909.00 |
AR Technical installations, industrial equipment and tools | 48 800.00 | 28 521.00 | 20 279.00 | 48 800.00 |
AT Other tangible assets | 3 039.00 | 1 852.00 | 1 187.00 | 3 039.00 |
BJ TOTAL (I) | 315 748.00 | 93 373.00 | 222 375.00 | 315 748.00 |
BT Goods | 72 888.00 | | 72 888.00 | 72 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 227.00 | | 29 227.00 | 29 227.00 |
CF Cash and cash equivalents | 1 813.00 | | 1 813.00 | 1 813.00 |
CH Prepaid expenses | 17 132.00 | | 17 132.00 | 17 132.00 |
CJ TOTAL (II) | 121 060.00 | | 121 060.00 | 121 060.00 |
CO Grand total (0 to V) | 436 808.00 | 93 373.00 | 343 435.00 | 436 808.00 |
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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 | | 10 000.00 |
DH Retained earnings | -165 119.00 | 2 287.00 | | -165 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 423.00 | -167 406.00 | | -567 423.00 |
DL TOTAL (I) | -722 542.00 | -155 119.00 | | -722 542.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 268.00 | 641 268.00 | | 621 268.00 |
DW Advances and down payments received on current orders | | 20 077.00 | | |
DX Trade payables and related accounts | 399 932.00 | 312 577.00 | | 399 932.00 |
DY Tax and social security liabilities | 44 516.00 | 57 032.00 | | 44 516.00 |
EA Other liabilities | | 45 355.00 | | |
EC TOTAL (IV) | 1 065 977.00 | 1 076 310.00 | | 1 065 977.00 |
EE Grand total (I to V) | 343 435.00 | 921 190.00 | | 343 435.00 |
EG Accrued income and payables due within one year | 1 065 977.00 | 1 076 310.00 | | 1 065 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 732 312.00 | 77 888.00 | 810 200.00 | 732 312.00 |
FJ Net sales | 732 312.00 | 77 888.00 | 810 200.00 | 732 312.00 |
FQ Other income | | | 15 175.00 | |
FR Total operating income (I) | | | 825 375.00 | |
FS Purchases of goods (including customs duties) | | | 446 164.00 | |
FT Inventory change (goods) | | | 255 842.00 | |
FW Other purchases and external expenses | | | 299 893.00 | |
FX Taxes, duties, and similar payments | | | 8 204.00 | |
FY Salaries and Wages | | | 93 264.00 | |
FZ Social Security Contributions | | | 28 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 612.00 | |
GB Operating Expenses - Provisions | | | 63 000.00 | |
GE Other Expenses | | | 187 947.00 | |
GF Total Operating Expenses (II) | | | 1 393 171.00 | |
GG - OPERATING RESULT (I - II) | | | -567 796.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HE Exceptional expenses on management operations | 68.00 | 45.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 45.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 171.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 816.00 | 1 313 383.00 | | 825 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 239.00 | 1 480 789.00 | | 1 393 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 423.00 | -167 406.00 | | -567 423.00 |
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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 | 314 999.00 | | 749.00 | 314 999.00 |
I4 DECREASES Grand Total | | | 315 748.00 | |
IO DECREASES Total including other intangible assets | | | 263 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 909.00 | | | 263 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 090.00 | | 749.00 | 51 090.00 |
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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 | 19 761.00 | 10 612.00 | | 19 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 761.00 | 10 612.00 | | 19 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 63 000.00 | | |
7B Total provisions for depreciation | | 63 000.00 | | |
7C Grand total | | 63 000.00 | | |
UE of which provisions and reversals: - Operating | | 63 000.00 | | |
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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 | 399 932.00 | 399 932.00 | | 399 932.00 |
8C Staff and Related Accounts | 13 944.00 | 13 944.00 | | 13 944.00 |
8D Social Security and Other Social Organizations | 18 043.00 | 18 043.00 | | 18 043.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VB VAT | 25 012.00 | 25 012.00 | | 25 012.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 621 268.00 | 621 268.00 | | 621 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 068.00 | 4 068.00 | | 4 068.00 |
VS Prepaid expenses | 17 132.00 | 17 132.00 | | 17 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 358.00 | 46 358.00 | | 46 358.00 |
VW VAT | 9 266.00 | 9 266.00 | | 9 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 977.00 | 1 065 977.00 | | 1 065 977.00 |
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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 | 6 084.00 | 4 632.00 | | 6 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 697.00 | 29 905.00 | | 41 697.00 |
ST Other accounts | 146 238.00 | 160 220.00 | | 146 238.00 |
XQ Rental, rental and co-ownership charges | 103 212.00 | 104 563.00 | | 103 212.00 |
YT Subcontracting | 6 017.00 | 3 941.00 | | 6 017.00 |
YU External personnel | 2 730.00 | 4 995.00 | | 2 730.00 |
YW Business tax | 2 120.00 | 1 321.00 | | 2 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 204.00 | 5 953.00 | | 8 204.00 |
YY Amount of VAT collected | 154 716.00 | 249 492.00 | | 154 716.00 |
YZ Total deductible VAT on goods and services | 89 421.00 | 295 010.00 | | 89 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 893.00 | 303 625.00 | | 299 893.00 |
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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 | 3.00 | | | 3.00 |
