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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 22 723.00 | | 22 723.00 | 22 723.00 |
AR Technical installations, industrial equipment and tools | 1 598.00 | 390.00 | 1 208.00 | 1 598.00 |
AT Other tangible assets | 19 905.00 | 18 951.00 | 954.00 | 19 905.00 |
BJ TOTAL (I) | 47 726.00 | 22 841.00 | 24 885.00 | 47 726.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 179 063.00 | | 179 063.00 | 179 063.00 |
BZ Other receivables | 13 260.00 | | 13 260.00 | 13 260.00 |
CJ TOTAL (II) | 192 623.00 | | 192 623.00 | 192 623.00 |
CO Grand total (0 to V) | 240 350.00 | 22 841.00 | 217 509.00 | 240 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 654.00 | 100.00 | | -11 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 379.00 | -11 754.00 | | 4 379.00 |
DL TOTAL (I) | 14 725.00 | 10 346.00 | | 14 725.00 |
DU Loans and Debts from Credit Institutions (3) | 25 417.00 | 22 664.00 | | 25 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 773.00 | 12 051.00 | | 26 773.00 |
DW Advances and down payments received on current orders | 100 826.00 | 5 900.00 | | 100 826.00 |
DX Trade payables and related accounts | 10 005.00 | 27 490.00 | | 10 005.00 |
DY Tax and social security liabilities | 39 764.00 | 27 351.00 | | 39 764.00 |
EC TOTAL (IV) | 202 784.00 | 95 455.00 | | 202 784.00 |
EE Grand total (I to V) | 217 509.00 | 105 801.00 | | 217 509.00 |
EG Accrued income and payables due within one year | 202 784.00 | 93 648.00 | | 202 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 610.00 | 19 088.00 | | 23 610.00 |
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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 | 364 983.00 | | 364 983.00 | 364 983.00 |
FJ Net sales | 364 983.00 | | 364 983.00 | 364 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 984.00 | |
FU Purchases of raw materials and other supplies | | | 64 023.00 | |
FW Other purchases and external expenses | | | 236 786.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 28 511.00 | |
FZ Social Security Contributions | | | 15 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GE Other Expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 355 232.00 | |
GG - OPERATING RESULT (I - II) | | | 9 752.00 | |
GR Interest and similar expenses | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 60.00 | | |
A2 TOTAL ASSETS | 12 475.00 | 15 004.00 | | 12 475.00 |
HE Exceptional expenses on management operations | 1 164.00 | 717.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 717.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | -717.00 | | -1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 984.00 | 231 039.00 | | 364 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 605.00 | 242 793.00 | | 360 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 379.00 | -11 754.00 | | 4 379.00 |
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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 | 46 994.00 | | 733.00 | 46 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | | 47 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 723.00 | | | 22 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 771.00 | | 733.00 | 20 771.00 |
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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 | 19 054.00 | 3 787.00 | | 19 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 554.00 | 3 787.00 | | 15 554.00 |
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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 | 10 005.00 | 10 005.00 | | 10 005.00 |
8C Staff and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8D Social Security and Other Social Organizations | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 179 063.00 | | | 179 063.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
VB VAT | 6 583.00 | | | 6 583.00 |
VG Loans with a maturity of up to one year at origin | 23 610.00 | 23 610.00 | | 23 610.00 |
VH Loans with a maturity of more than one year at origin | 1 807.00 | 1 807.00 | | 1 807.00 |
VI Group and Associates | 26 773.00 | 26 773.00 | | 26 773.00 |
VK Loans repaid during the year | 1 768.00 | | | 1 768.00 |
VP Miscellaneous | 1 542.00 | | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963.00 | | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 323.00 | 192 323.00 | | 192 323.00 |
VW VAT | 34 398.00 | 34 398.00 | | 34 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 958.00 | 101 958.00 | | 101 958.00 |
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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 | 2 988.00 | 1 412.00 | | 2 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 272.00 | 8 733.00 | | 9 272.00 |
ST Other accounts | 21 713.00 | 25 498.00 | | 21 713.00 |
XQ Rental, rental and co-ownership charges | 2 766.00 | 2 937.00 | | 2 766.00 |
YT Subcontracting | 203 035.00 | 106 116.00 | | 203 035.00 |
YW Business tax | 1 085.00 | 1 510.00 | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 073.00 | 2 922.00 | | 4 073.00 |
YY Amount of VAT collected | 63 100.00 | 37 076.00 | | 63 100.00 |
YZ Total deductible VAT on goods and services | 18 277.00 | 15 339.00 | | 18 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 786.00 | 143 284.00 | | 236 786.00 |
