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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 603.00 | 4 164.00 | 439.00 | 4 603.00 |
AT Other tangible assets | 15 252.00 | 7 396.00 | 7 857.00 | 15 252.00 |
BJ TOTAL (I) | 59 855.00 | 11 560.00 | 48 295.00 | 59 855.00 |
BX Customers and related accounts | 79 815.00 | 995.00 | 78 820.00 | 79 815.00 |
BZ Other receivables | 7 519.00 | | 7 519.00 | 7 519.00 |
CF Cash and cash equivalents | 17 126.00 | | 17 126.00 | 17 126.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 109 032.00 | 995.00 | 108 037.00 | 109 032.00 |
CO Grand total (0 to V) | 168 887.00 | 12 555.00 | 156 332.00 | 168 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 146 687.00 | | | 146 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 152.00 | | | -24 152.00 |
DL TOTAL (I) | 131 335.00 | | | 131 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | | | 1 604.00 |
DW Advances and down payments received on current orders | 1 538.00 | | | 1 538.00 |
DX Trade payables and related accounts | 5 396.00 | | | 5 396.00 |
DY Tax and social security liabilities | 12 718.00 | | | 12 718.00 |
EA Other liabilities | 3 741.00 | | | 3 741.00 |
EC TOTAL (IV) | 24 997.00 | | | 24 997.00 |
EE Grand total (I to V) | 156 332.00 | | | 156 332.00 |
EG Accrued income and payables due within one year | 24 997.00 | | | 24 997.00 |
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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 | 116 295.00 | 1 820.00 | 118 115.00 | 116 295.00 |
FJ Net sales | 116 295.00 | 1 820.00 | 118 115.00 | 116 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 979.00 | |
FV Inventory change (raw materials and supplies) | | | 2 338.00 | |
FW Other purchases and external expenses | | | 87 095.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 35 842.00 | |
FZ Social Security Contributions | | | 16 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 146 449.00 | |
GG - OPERATING RESULT (I - II) | | | -25 469.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 859.00 | | | 2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 297.00 | | | 122 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 449.00 | | | 146 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 152.00 | | | -24 152.00 |
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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 | 59 855.00 | | | 59 855.00 |
I4 DECREASES Grand Total | | | 59 855.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 855.00 | | | 19 855.00 |
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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 | 8 885.00 | 2 675.00 | | 8 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 885.00 | 2 675.00 | | 8 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 995.00 | | | 995.00 |
7B Total provisions for depreciation | 995.00 | | | 995.00 |
7C Grand total | 995.00 | | | 995.00 |
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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
8D Social Security and Other Social Organizations | 8 232.00 | 8 232.00 | | 8 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
UX Other trade receivables | 78 621.00 | | | 78 621.00 |
VA Doubtful or disputed receivables | 1 194.00 | | | 1 194.00 |
VB VAT | 7 519.00 | | | 7 519.00 |
VI Group and Associates | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 4 572.00 | | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 905.00 | 91 905.00 | | 91 905.00 |
VW VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 459.00 | 23 459.00 | | 23 459.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 121.00 | | | 6 121.00 |
ST Other accounts | 6 351.00 | | | 6 351.00 |
YT Subcontracting | 74 624.00 | | | 74 624.00 |
YW Business tax | 2 102.00 | | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 102.00 | | | 2 102.00 |
YY Amount of VAT collected | 9 374.00 | | | 9 374.00 |
YZ Total deductible VAT on goods and services | 16 835.00 | | | 16 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 095.00 | | | 87 095.00 |
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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 | 1.00 | | | 1.00 |
