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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 51 735.00 | 49 180.00 | 2 554.00 | 51 735.00 |
AT Other tangible assets | 28 542.00 | 28 332.00 | 209.00 | 28 542.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 108 807.00 | 77 513.00 | 31 294.00 | 108 807.00 |
BX Customers and related accounts | 91 619.00 | 24 943.00 | 66 675.00 | 91 619.00 |
BZ Other receivables | 53 051.00 | | 53 051.00 | 53 051.00 |
CF Cash and cash equivalents | 20 314.00 | | 20 314.00 | 20 314.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 165 304.00 | 24 943.00 | 140 361.00 | 165 304.00 |
CO Grand total (0 to V) | 274 112.00 | 102 456.00 | 171 656.00 | 274 112.00 |
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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) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 55 293.00 | | | 55 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 556.00 | | | -24 556.00 |
DL TOTAL (I) | 39 737.00 | | | 39 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 31 439.00 | | | 31 439.00 |
DY Tax and social security liabilities | 67 456.00 | | | 67 456.00 |
EA Other liabilities | 32 379.00 | | | 32 379.00 |
EC TOTAL (IV) | 131 918.00 | | | 131 918.00 |
EE Grand total (I to V) | 171 656.00 | | | 171 656.00 |
EG Accrued income and payables due within one year | 131 918.00 | | | 131 918.00 |
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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 | 474 088.00 | | 474 088.00 | 474 088.00 |
FJ Net sales | 474 088.00 | | 474 088.00 | 474 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 445.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 476 591.00 | |
FW Other purchases and external expenses | | | 179 643.00 | |
FX Taxes, duties, and similar payments | | | 14 028.00 | |
FY Salaries and Wages | | | 214 373.00 | |
FZ Social Security Contributions | | | 55 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 890.00 | |
GE Other Expenses | | | 16 562.00 | |
GF Total Operating Expenses (II) | | | 499 831.00 | |
GG - OPERATING RESULT (I - II) | | | -23 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664.00 | | | 664.00 |
HE Exceptional expenses on management operations | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | | | -1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 591.00 | | | 476 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 147.00 | | | 501 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 556.00 | | | -24 556.00 |
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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 | 109 308.00 | | | 109 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | 500.00 | 108 808.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 80 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 778.00 | | | 80 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 74 426.00 | 3 586.00 | 500.00 | 74 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 426.00 | 3 586.00 | 500.00 | 74 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 843.00 | 15 880.00 | 1 780.00 | 10 843.00 |
7B Total provisions for depreciation | 10 843.00 | 15 880.00 | 1 780.00 | 10 843.00 |
7C Grand total | 10 843.00 | 15 880.00 | 1 780.00 | 10 843.00 |
UE of which provisions and reversals: - Operating | | 15 880.00 | 1 780.00 | |
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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 | 31 439.00 | 31 439.00 | | 31 439.00 |
8C Staff and Related Accounts | 25 892.00 | 25 892.00 | | 25 892.00 |
8D Social Security and Other Social Organizations | 21 391.00 | 21 391.00 | | 21 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 379.00 | 32 379.00 | | 32 379.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
UX Other trade receivables | 31 755.00 | 31 755.00 | | 31 755.00 |
VA Doubtful or disputed receivables | 59 864.00 | 59 864.00 | | 59 864.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VM Income taxes | 5 942.00 | 5 942.00 | | 5 942.00 |
VN Other taxes, similar payments | 1 873.00 | 1 873.00 | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 234.00 | 45 234.00 | | 45 234.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 020.00 | 144 990.00 | 10 030.00 | 155 020.00 |
VW VAT | 19 994.00 | 19 994.00 | | 19 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 918.00 | 131 918.00 | | 131 918.00 |
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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 | 11 282.00 | | | 11 282.00 |
ST Other accounts | 87 721.00 | | | 87 721.00 |
XQ Rental, rental and co-ownership charges | 76 051.00 | | | 76 051.00 |
YU External personnel | 15 870.00 | | | 15 870.00 |
YW Business tax | 2 746.00 | | | 2 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 028.00 | | | 14 028.00 |
YY Amount of VAT collected | 93 700.00 | | | 93 700.00 |
YZ Total deductible VAT on goods and services | 28 444.00 | | | 28 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 643.00 | | | 179 643.00 |
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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 | 8.00 | | | 8.00 |
