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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 12 087.00 | 12 087.00 | | 12 087.00 |
AT Other tangible assets | 19 394.00 | 7 048.00 | 12 346.00 | 19 394.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 84 757.00 | 19 135.00 | 65 623.00 | 84 757.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CF Cash and cash equivalents | 70 867.00 | | 70 867.00 | 70 867.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 74 189.00 | | 74 189.00 | 74 189.00 |
CO Grand total (0 to V) | 158 946.00 | 19 135.00 | 139 812.00 | 158 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DH Retained earnings | 51 876.00 | | | 51 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 910.00 | | | -15 910.00 |
DL TOTAL (I) | 104 167.00 | | | 104 167.00 |
DU Loans and Debts from Credit Institutions (3) | 16 632.00 | | | 16 632.00 |
DX Trade payables and related accounts | 8 751.00 | | | 8 751.00 |
DY Tax and social security liabilities | 10 262.00 | | | 10 262.00 |
EC TOTAL (IV) | 35 645.00 | | | 35 645.00 |
EE Grand total (I to V) | 139 812.00 | | | 139 812.00 |
EG Accrued income and payables due within one year | 34 262.00 | | | 34 262.00 |
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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 | 254 723.00 | | 254 723.00 | 254 723.00 |
FJ Net sales | 254 723.00 | | 254 723.00 | 254 723.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 724.00 | |
FU Purchases of raw materials and other supplies | | | 50 083.00 | |
FW Other purchases and external expenses | | | 68 735.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 105 858.00 | |
FZ Social Security Contributions | | | 40 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 271 607.00 | |
GG - OPERATING RESULT (I - II) | | | -16 883.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 829.00 | | | 24 829.00 |
HB Exceptional income from capital transactions | 3 932.00 | | | 3 932.00 |
HD Total exceptional income (VII) | 3 932.00 | | | 3 932.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 902.00 | | | 1 902.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 658.00 | | | 258 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 568.00 | | | 274 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 910.00 | | | -15 910.00 |
HP References: Equipment leasing | 2 515.00 | | | 2 515.00 |
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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 | 96 192.00 | | 3 000.00 | 96 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | 14 435.00 | 84 757.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 435.00 | 31 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 915.00 | | 3 000.00 | 42 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 29 073.00 | 4 406.00 | 14 344.00 | 29 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 073.00 | 4 406.00 | 14 344.00 | 29 073.00 |
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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 | 8 751.00 | 8 751.00 | | 8 751.00 |
8C Staff and Related Accounts | 757.00 | 757.00 | | 757.00 |
8D Social Security and Other Social Organizations | 7 561.00 | 7 561.00 | | 7 561.00 |
UT Other financial assets | 57.00 | | | 57.00 |
VB VAT | 124.00 | | | 124.00 |
VH Loans with a maturity of more than one year at origin | 16 632.00 | 15 249.00 | 1 383.00 | 16 632.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 10 079.00 | | | 10 079.00 |
VM Income taxes | 2 633.00 | | | 2 633.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379.00 | 3 322.00 | 57.00 | 3 379.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 645.00 | 34 262.00 | 1 383.00 | 35 645.00 |
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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 | 2 602.00 | | | 2 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 934.00 | | | 4 934.00 |
ST Other accounts | 35 754.00 | | | 35 754.00 |
XQ Rental, rental and co-ownership charges | 9 702.00 | | | 9 702.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 18 345.00 | | | 18 345.00 |
YW Business tax | 1 199.00 | | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 801.00 | | | 3 801.00 |
YY Amount of VAT collected | 29 833.00 | | | 29 833.00 |
YZ Total deductible VAT on goods and services | 19 977.00 | | | 19 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 735.00 | | | 68 735.00 |
