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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 648.00 | 9 977.00 | 10 671.00 | 20 648.00 |
AT Other tangible assets | 29 316.00 | 14 172.00 | 15 144.00 | 29 316.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 71 544.00 | 24 149.00 | 47 394.00 | 71 544.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 80 578.00 | | 80 578.00 | 80 578.00 |
BZ Other receivables | 19 641.00 | | 19 641.00 | 19 641.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 104 181.00 | | 104 181.00 | 104 181.00 |
CO Grand total (0 to V) | 175 725.00 | 24 149.00 | 151 576.00 | 175 725.00 |
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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 |
DH Retained earnings | 20 966.00 | | | 20 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 650.00 | | | -19 650.00 |
DL TOTAL (I) | 6 816.00 | | | 6 816.00 |
DU Loans and Debts from Credit Institutions (3) | 17 645.00 | | | 17 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 482.00 | | | 52 482.00 |
DX Trade payables and related accounts | 24 007.00 | | | 24 007.00 |
DY Tax and social security liabilities | 49 626.00 | | | 49 626.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 144 760.00 | | | 144 760.00 |
EE Grand total (I to V) | 151 576.00 | | | 151 576.00 |
EG Accrued income and payables due within one year | 144 760.00 | | | 144 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 645.00 | | | 17 645.00 |
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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 | 384 847.00 | | 384 847.00 | 384 847.00 |
FJ Net sales | 384 847.00 | | 384 847.00 | 384 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 388 015.00 | |
FU Purchases of raw materials and other supplies | | | 65 188.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 116 654.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 131 706.00 | |
FZ Social Security Contributions | | | 70 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 007.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 406 713.00 | |
GG - OPERATING RESULT (I - II) | | | -18 698.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 111.00 | | | 3 111.00 |
A2 TOTAL ASSETS | 21 721.00 | | | 21 721.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 723.00 | | | 388 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 373.00 | | | 408 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 650.00 | | | -19 650.00 |
HP References: Equipment leasing | 16 938.00 | | | 16 938.00 |
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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 | 70 865.00 | | 2 279.00 | 70 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 71 544.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 49 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 865.00 | | 699.00 | 50 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 580.00 | |
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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 | 11 475.00 | 14 007.00 | 1 333.00 | 11 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 475.00 | 14 007.00 | 1 333.00 | 11 475.00 |
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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 | 24 007.00 | 24 007.00 | | 24 007.00 |
8C Staff and Related Accounts | 7 857.00 | 7 857.00 | | 7 857.00 |
8D Social Security and Other Social Organizations | 32 757.00 | 32 757.00 | | 32 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 80 578.00 | | | 80 578.00 |
VB VAT | 5 825.00 | | | 5 825.00 |
VH Loans with a maturity of more than one year at origin | 17 645.00 | 17 645.00 | | 17 645.00 |
VI Group and Associates | 52 482.00 | 52 482.00 | | 52 482.00 |
VM Income taxes | 9 029.00 | | | 9 029.00 |
VN Other taxes, similar payments | 4 734.00 | | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 3 545.00 | | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 344.00 | 103 764.00 | 1 580.00 | 105 344.00 |
VW VAT | 8 395.00 | 8 395.00 | | 8 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 760.00 | 144 760.00 | | 144 760.00 |
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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 | 6 759.00 | | | 6 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 163.00 | | | 4 163.00 |
ST Other accounts | 64 838.00 | | | 64 838.00 |
XQ Rental, rental and co-ownership charges | 23 679.00 | | | 23 679.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 92 229.00 | | | 92 229.00 |
YT Subcontracting | 10 437.00 | | | 10 437.00 |
YU External personnel | 13 536.00 | | | 13 536.00 |
YW Business tax | -269.00 | | | -269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 490.00 | | | 6 490.00 |
YY Amount of VAT collected | 34 546.00 | | | 34 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 654.00 | | | 116 654.00 |
