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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 22 099.00 | 21 654.00 | 445.00 | 22 099.00 |
AT Other tangible assets | 3 323.00 | 1 821.00 | 1 502.00 | 3 323.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 45 621.00 | 23 475.00 | 22 146.00 | 45 621.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 27 432.00 | | 27 432.00 | 27 432.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CF Cash and cash equivalents | 9 223.00 | | 9 223.00 | 9 223.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 47 496.00 | | 47 496.00 | 47 496.00 |
CO Grand total (0 to V) | 93 117.00 | 23 475.00 | 69 642.00 | 93 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 317.00 | | | 31 317.00 |
DH Retained earnings | -20 187.00 | | | -20 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 158.00 | | | -20 158.00 |
DL TOTAL (I) | -3 529.00 | | | -3 529.00 |
DU Loans and Debts from Credit Institutions (3) | 4 609.00 | | | 4 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | | | 1 003.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 44 922.00 | | | 44 922.00 |
DY Tax and social security liabilities | 18 736.00 | | | 18 736.00 |
EA Other liabilities | 3 901.00 | | | 3 901.00 |
EC TOTAL (IV) | 73 171.00 | | | 73 171.00 |
EE Grand total (I to V) | 69 642.00 | | | 69 642.00 |
EG Accrued income and payables due within one year | 72 814.00 | | | 72 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 149 267.00 | | 149 267.00 | 149 267.00 |
FJ Net sales | 149 267.00 | | 149 267.00 | 149 267.00 |
FM Inventory production | | | -2 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FR Total operating income (I) | | | 147 266.00 | |
FU Purchases of raw materials and other supplies | | | 28 207.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 50 155.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 58 014.00 | |
FZ Social Security Contributions | | | 27 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 165 860.00 | |
GG - OPERATING RESULT (I - II) | | | -18 594.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135.00 | | | 1 135.00 |
A2 TOTAL ASSETS | 27 999.00 | | | 27 999.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | | | -977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 266.00 | | | 147 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 424.00 | | | 167 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 158.00 | | | -20 158.00 |
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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 | 43 542.00 | | 2 079.00 | 43 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 45 621.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 342.00 | | 2 079.00 | 23 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 23 342.00 | 133.00 | | 23 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 342.00 | 133.00 | | 23 342.00 |
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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 | 44 922.00 | 44 922.00 | | 44 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
UX Other trade receivables | 27 432.00 | 27 432.00 | | 27 432.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 4 609.00 | 4 252.00 | 357.00 | 4 609.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VK Loans repaid during the year | 4 101.00 | | | 4 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 4 697.00 | 4 697.00 | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 778.00 | 37 778.00 | | 37 778.00 |
VW VAT | 18 041.00 | 18 041.00 | | 18 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 171.00 | 72 814.00 | 357.00 | 73 171.00 |
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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 | 382.00 | | | 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 859.00 | | | 5 859.00 |
ST Other accounts | 20 263.00 | | | 20 263.00 |
XQ Rental, rental and co-ownership charges | 17 979.00 | | | 17 979.00 |
YT Subcontracting | 351.00 | | | 351.00 |
YU External personnel | 5 702.00 | | | 5 702.00 |
YW Business tax | 925.00 | | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 307.00 | | | 1 307.00 |
YY Amount of VAT collected | 20 762.00 | | | 20 762.00 |
YZ Total deductible VAT on goods and services | 13 348.00 | | | 13 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 155.00 | | | 50 155.00 |
