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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 15 165.00 | 15 165.00 | | 15 165.00 |
AT Other tangible assets | 7 019.00 | 6 865.00 | 154.00 | 7 019.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 33 184.00 | 22 030.00 | 11 154.00 | 33 184.00 |
BN Goods in progress | 40 452.00 | | 40 452.00 | 40 452.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 19 195.00 | | 19 195.00 | 19 195.00 |
BZ Other receivables | 31 629.00 | | 31 629.00 | 31 629.00 |
CF Cash and cash equivalents | 210 156.00 | | 210 156.00 | 210 156.00 |
CH Prepaid expenses | 23 472.00 | | 23 472.00 | 23 472.00 |
CJ TOTAL (II) | 334 905.00 | | 334 905.00 | 334 905.00 |
CO Grand total (0 to V) | 368 088.00 | 22 030.00 | 346 059.00 | 368 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 100 800.00 | | | 100 800.00 |
DH Retained earnings | 29 143.00 | | | 29 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 897.00 | | | -9 897.00 |
DL TOTAL (I) | 139 846.00 | | | 139 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 79 441.00 | | | 79 441.00 |
DY Tax and social security liabilities | 66 149.00 | | | 66 149.00 |
EA Other liabilities | 60 451.00 | | | 60 451.00 |
EC TOTAL (IV) | 206 213.00 | | | 206 213.00 |
EE Grand total (I to V) | 346 059.00 | | | 346 059.00 |
EG Accrued income and payables due within one year | 206 213.00 | | | 206 213.00 |
EI Including equity loans | 172.00 | | | 172.00 |
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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 | 648 650.00 | | 648 650.00 | 648 650.00 |
FJ Net sales | 648 650.00 | | 648 650.00 | 648 650.00 |
FM Inventory production | | | -6 291.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 642 375.00 | |
FU Purchases of raw materials and other supplies | | | 184 928.00 | |
FW Other purchases and external expenses | | | 181 288.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 159 188.00 | |
FZ Social Security Contributions | | | 82 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 613 665.00 | |
GG - OPERATING RESULT (I - II) | | | 28 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 38 607.00 | | | 38 607.00 |
HH Total exceptional expenses (VIII) | 38 607.00 | | | 38 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 607.00 | | | -38 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 375.00 | | | 642 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 272.00 | | | 652 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 897.00 | | | -9 897.00 |
HP References: Equipment leasing | 6 206.00 | | | 6 206.00 |
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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 | 32 957.00 | | 226.00 | 32 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 33 184.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 957.00 | | 226.00 | 21 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 21 766.00 | 263.00 | | 21 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 766.00 | 263.00 | | 21 766.00 |
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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 | 79 441.00 | 79 441.00 | | 79 441.00 |
8C Staff and Related Accounts | 10 313.00 | 10 313.00 | | 10 313.00 |
8D Social Security and Other Social Organizations | 14 877.00 | 14 877.00 | | 14 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 451.00 | 60 451.00 | | 60 451.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 14 795.00 | 14 795.00 | | 14 795.00 |
VA Doubtful or disputed receivables | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 29 873.00 | 29 873.00 | | 29 873.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 983.00 | 5 983.00 | | 5 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 756.00 | 11 756.00 | | 11 756.00 |
VS Prepaid expenses | 23 472.00 | 23 472.00 | | 23 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 296.00 | 84 296.00 | 3 000.00 | 87 296.00 |
VW VAT | 34 976.00 | 34 976.00 | | 34 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 213.00 | 206 213.00 | | 206 213.00 |
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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 | 4 030.00 | | | 4 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 670.00 | | | 15 670.00 |
ST Other accounts | 32 331.00 | | | 32 331.00 |
XQ Rental, rental and co-ownership charges | 15 754.00 | | | 15 754.00 |
YQ Equipment leasing commitment | 2 606.00 | | | 2 606.00 |
YT Subcontracting | 117 533.00 | | | 117 533.00 |
YW Business tax | 1 473.00 | | | 1 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 503.00 | | | 5 503.00 |
YY Amount of VAT collected | 75 761.00 | | | 75 761.00 |
YZ Total deductible VAT on goods and services | 62 774.00 | | | 62 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 288.00 | | | 181 288.00 |
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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 |
