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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 51 218.00 | | 51 218.00 | 51 218.00 |
BZ Other receivables | 15 154.00 | | 15 154.00 | 15 154.00 |
CF Cash and cash equivalents | 159 547.00 | | 159 547.00 | 159 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 038.00 | | 226 038.00 | 226 038.00 |
CO Grand total (0 to V) | 226 038.00 | | 226 038.00 | 226 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 116.00 | -20 138.00 | | -14 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 061.00 | 6 023.00 | | 35 061.00 |
DL TOTAL (I) | 22 946.00 | -12 116.00 | | 22 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 942.00 | 85 701.00 | | 84 942.00 |
DX Trade payables and related accounts | 110 697.00 | 142 630.00 | | 110 697.00 |
DY Tax and social security liabilities | 7 298.00 | 22 387.00 | | 7 298.00 |
EA Other liabilities | 155.00 | 13 500.00 | | 155.00 |
EC TOTAL (IV) | 203 092.00 | 292 342.00 | | 203 092.00 |
EE Grand total (I to V) | 226 038.00 | 280 227.00 | | 226 038.00 |
EG Accrued income and payables due within one year | 203 092.00 | 274 583.00 | | 203 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141.00 | | |
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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 | 103 837.00 | | 103 837.00 | 103 837.00 |
FD Production sold - goods | -1 798.00 | | -1 798.00 | -1 798.00 |
FG Production sold - services | 61 470.00 | | 61 470.00 | 61 470.00 |
FJ Net sales | 163 509.00 | | 163 509.00 | 163 509.00 |
FO Operating subsidies | | | 944.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 164 956.00 | |
FS Purchases of goods (including customs duties) | | | 57 869.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FV Inventory change (raw materials and supplies) | | | 12 881.00 | |
FW Other purchases and external expenses | | | 55 288.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 29 062.00 | |
FZ Social Security Contributions | | | 8 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 674.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 172 227.00 | |
GG - OPERATING RESULT (I - II) | | | -7 272.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 703.00 | | |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 703.00 | | 115 000.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 68 643.00 | | | 68 643.00 |
HH Total exceptional expenses (VIII) | 68 643.00 | 5.00 | | 68 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 357.00 | 699.00 | | 46 357.00 |
HK Income tax | 1 988.00 | | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 971.00 | 345 879.00 | | 279 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 909.00 | 339 856.00 | | 244 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 061.00 | 6 023.00 | | 35 061.00 |
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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 | 123 645.00 | | | 123 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 270.00 | | | 12 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 123 645.00 | | |
IN DECREASES Start-up, development, or research expenses | | 12 270.00 | | |
IO DECREASES Total including other intangible assets | | 46 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 62 975.00 | | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 975.00 | | | 62 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 47 928.00 | 4 674.00 | 52 602.00 | 47 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 804.00 | 1 218.00 | 11 022.00 | 9 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 124.00 | 3 456.00 | 41 580.00 | 38 124.00 |
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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 | 110 697.00 | 110 697.00 | | 110 697.00 |
8D Social Security and Other Social Organizations | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 51 218.00 | | | 51 218.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VB VAT | 13 526.00 | | | 13 526.00 |
VI Group and Associates | 84 942.00 | 84 942.00 | | 84 942.00 |
VK Loans repaid during the year | 27 875.00 | | | 27 875.00 |
VM Income taxes | 44.00 | | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 372.00 | 66 372.00 | | 66 372.00 |
VW VAT | 6 735.00 | 6 735.00 | | 6 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 092.00 | 203 092.00 | | 203 092.00 |
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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 | 720.00 | 1 347.00 | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 869.00 | 3 846.00 | | 4 869.00 |
ST Other accounts | 18 152.00 | 24 189.00 | | 18 152.00 |
XQ Rental, rental and co-ownership charges | 12 482.00 | 24 144.00 | | 12 482.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 19 786.00 | 87 695.00 | | 19 786.00 |
YU External personnel | | 2 505.00 | | |
YW Business tax | 900.00 | 1 717.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 619.00 | 3 064.00 | | 1 619.00 |
YY Amount of VAT collected | 36 092.00 | 69 040.00 | | 36 092.00 |
YZ Total deductible VAT on goods and services | 41 084.00 | 46 561.00 | | 41 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 288.00 | 142 379.00 | | 55 288.00 |
