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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 40 711.00 | 4 071.00 | 36 639.00 | 40 711.00 |
AR Technical installations, industrial equipment and tools | 26 938.00 | 26 938.00 | | 26 938.00 |
AT Other tangible assets | 26 128.00 | 21 912.00 | 4 215.00 | 26 128.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 103 778.00 | 52 922.00 | 50 855.00 | 103 778.00 |
BN Goods in progress | 18 556.00 | | 18 556.00 | 18 556.00 |
BT Goods | 56 274.00 | | 56 274.00 | 56 274.00 |
BX Customers and related accounts | 93 388.00 | 4 432.00 | 88 955.00 | 93 388.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 7 022.00 | | 7 022.00 | 7 022.00 |
CJ TOTAL (II) | 176 406.00 | 4 432.00 | 171 973.00 | 176 406.00 |
CO Grand total (0 to V) | 280 184.00 | 57 355.00 | 222 828.00 | 280 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 154 781.00 | | | 154 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 213.00 | | | -37 213.00 |
DL TOTAL (I) | 118 668.00 | | | 118 668.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | | | 1 236.00 |
DX Trade payables and related accounts | 28 052.00 | | | 28 052.00 |
DY Tax and social security liabilities | 24 871.00 | | | 24 871.00 |
EC TOTAL (IV) | 104 159.00 | | | 104 159.00 |
EE Grand total (I to V) | 222 828.00 | | | 222 828.00 |
EG Accrued income and payables due within one year | 60 409.00 | | | 60 409.00 |
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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 | 3 112.00 | | 3 112.00 | 3 112.00 |
FD Production sold - goods | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 371 081.00 | | 371 081.00 | 371 081.00 |
FJ Net sales | 375 093.00 | | 375 093.00 | 375 093.00 |
FM Inventory production | | | 1 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FR Total operating income (I) | | | 379 398.00 | |
FS Purchases of goods (including customs duties) | | | 100 051.00 | |
FT Inventory change (goods) | | | 2 530.00 | |
FU Purchases of raw materials and other supplies | | | 3 792.00 | |
FW Other purchases and external expenses | | | 131 163.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 110 093.00 | |
FZ Social Security Contributions | | | 57 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GF Total Operating Expenses (II) | | | 416 094.00 | |
GG - OPERATING RESULT (I - II) | | | -36 695.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 618.00 | | | 2 618.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 398.00 | | | 379 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 611.00 | | | 416 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 213.00 | | | -37 213.00 |
HP References: Equipment leasing | 14 907.00 | | | 14 907.00 |
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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 | 103 583.00 | | 194.00 | 103 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 103 778.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 583.00 | | 194.00 | 93 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 46 885.00 | 6 037.00 | | 46 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 885.00 | 6 037.00 | | 46 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 432.00 | | | 4 432.00 |
7B Total provisions for depreciation | 4 432.00 | | | 4 432.00 |
7C Grand total | 4 432.00 | | | 4 432.00 |
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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 | 28 052.00 | 28 052.00 | | 28 052.00 |
8C Staff and Related Accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
8D Social Security and Other Social Organizations | 14 920.00 | 14 920.00 | | 14 920.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 85 832.00 | 85 832.00 | | 85 832.00 |
VA Doubtful or disputed receivables | 7 555.00 | 7 555.00 | | 7 555.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 6 250.00 | 43 750.00 | 50 000.00 |
VI Group and Associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VK Loans repaid during the year | 221.00 | | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 052.00 | 94 552.00 | 4 500.00 | 99 052.00 |
VW VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 159.00 | 60 409.00 | 43 750.00 | 104 159.00 |
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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 | 2 798.00 | | | 2 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 354.00 | | | 2 354.00 |
ST Other accounts | 85 674.00 | | | 85 674.00 |
XQ Rental, rental and co-ownership charges | 19 948.00 | | | 19 948.00 |
YU External personnel | 23 186.00 | | | 23 186.00 |
YW Business tax | 2 099.00 | | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 897.00 | | | 4 897.00 |
YY Amount of VAT collected | 36 173.00 | | | 36 173.00 |
YZ Total deductible VAT on goods and services | 29 985.00 | | | 29 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 163.00 | | | 131 163.00 |
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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 | 3.00 | | | 3.00 |
