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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 15 550.00 | 15 550.00 | | 15 550.00 |
AT Other tangible assets | 39 602.00 | 39 602.00 | | 39 602.00 |
BJ TOTAL (I) | 145 153.00 | 55 153.00 | 90 000.00 | 145 153.00 |
BX Customers and related accounts | 279 467.00 | 37 031.00 | 242 436.00 | 279 467.00 |
BZ Other receivables | 83 677.00 | | 83 677.00 | 83 677.00 |
CD Marketable securities | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 143 456.00 | | 143 456.00 | 143 456.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 508 727.00 | 37 031.00 | 471 696.00 | 508 727.00 |
CO Grand total (0 to V) | 653 880.00 | 92 184.00 | 561 696.00 | 653 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 296 182.00 | 258 941.00 | | 296 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 702.00 | 37 240.00 | | -28 702.00 |
DL TOTAL (I) | 270 779.00 | 299 482.00 | | 270 779.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 39 826.00 | | 600.00 |
DW Advances and down payments received on current orders | 9 103.00 | | | 9 103.00 |
DX Trade payables and related accounts | 104 181.00 | 89 348.00 | | 104 181.00 |
DY Tax and social security liabilities | 26 891.00 | 33 628.00 | | 26 891.00 |
EA Other liabilities | 139.00 | 36.00 | | 139.00 |
EC TOTAL (IV) | 290 916.00 | 162 838.00 | | 290 916.00 |
EE Grand total (I to V) | 561 696.00 | 462 320.00 | | 561 696.00 |
EG Accrued income and payables due within one year | 281 812.00 | 162 838.00 | | 281 812.00 |
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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 | 1 268 545.00 | | 1 268 545.00 | 1 268 545.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 1 271 545.00 | | 1 271 545.00 | 1 271 545.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 781.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 285 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 727.00 | |
FW Other purchases and external expenses | | | 83 352.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 99 425.00 | |
FZ Social Security Contributions | | | 5 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 731.00 | |
GE Other Expenses | | | 14 149.00 | |
GF Total Operating Expenses (II) | | | 1 321 202.00 | |
GG - OPERATING RESULT (I - II) | | | -35 547.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | 9 236.00 | | 635.00 |
HD Total exceptional income (VII) | 635.00 | 9 236.00 | | 635.00 |
HE Exceptional expenses on management operations | 7.00 | 21 329.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 21 329.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | -12 093.00 | | 628.00 |
HK Income tax | -6 198.00 | 7 542.00 | | -6 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 308.00 | 1 042 641.00 | | 1 286 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 011.00 | 1 005 401.00 | | 1 315 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 702.00 | 37 240.00 | | -28 702.00 |
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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 | 145 154.00 | | | 145 154.00 |
I4 DECREASES Grand Total | | | 145 154.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 154.00 | | | 55 154.00 |
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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 | 51 608.00 | 3 545.00 | | 51 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 608.00 | 3 545.00 | | 51 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 082.00 | 16 731.00 | 12 782.00 | 33 082.00 |
7B Total provisions for depreciation | 33 082.00 | 16 731.00 | 12 782.00 | 33 082.00 |
7C Grand total | 33 082.00 | 16 731.00 | 12 782.00 | 33 082.00 |
UE of which provisions and reversals: - Operating | | 16 731.00 | 12 782.00 | |
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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 | 104 181.00 | 104 181.00 | | 104 181.00 |
8C Staff and Related Accounts | 16 375.00 | 16 375.00 | | 16 375.00 |
8D Social Security and Other Social Organizations | 4 633.00 | 4 633.00 | | 4 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 235 030.00 | 235 030.00 | | 235 030.00 |
VA Doubtful or disputed receivables | 44 437.00 | 44 437.00 | | 44 437.00 |
VB VAT | 10 438.00 | 10 438.00 | | 10 438.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 18 295.00 | 18 295.00 | | 18 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 945.00 | 54 945.00 | | 54 945.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 762.00 | 364 762.00 | | 364 762.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 813.00 | 281 813.00 | | 281 813.00 |
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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 | 576.00 | 494.00 | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 153.00 | 8 718.00 | | 22 153.00 |
ST Other accounts | 49 798.00 | 34 074.00 | | 49 798.00 |
XQ Rental, rental and co-ownership charges | 630.00 | 420.00 | | 630.00 |
YT Subcontracting | 10 771.00 | 4 887.00 | | 10 771.00 |
YW Business tax | 777.00 | 594.00 | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 353.00 | 1 088.00 | | 1 353.00 |
YY Amount of VAT collected | 248 796.00 | 206 250.00 | | 248 796.00 |
YZ Total deductible VAT on goods and services | 231 765.00 | 181 586.00 | | 231 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 353.00 | 48 099.00 | | 83 353.00 |
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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 | 2.00 | | | 2.00 |
