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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 | 22 190.00 | 22 190.00 | | 22 190.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AR Technical installations, industrial equipment and tools | 2 294.00 | 1 540.00 | 754.00 | 2 294.00 |
AT Other tangible assets | 221 647.00 | 153 251.00 | 68 396.00 | 221 647.00 |
BH Other financial assets | 13 332.00 | | 13 332.00 | 13 332.00 |
BJ TOTAL (I) | 269 220.00 | 176 981.00 | 92 239.00 | 269 220.00 |
BT Goods | 14 158.00 | | 14 158.00 | 14 158.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 17 260.00 | | 17 260.00 | 17 260.00 |
CF Cash and cash equivalents | 3 519.00 | | 3 519.00 | 3 519.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 36 208.00 | | 36 208.00 | 36 208.00 |
CO Grand total (0 to V) | 305 428.00 | 176 981.00 | 128 447.00 | 305 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 879.00 | | | -1 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | | | 1 040.00 |
DL TOTAL (I) | 7 546.00 | | | 7 546.00 |
DU Loans and Debts from Credit Institutions (3) | 34 003.00 | | | 34 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 789.00 | | | 9 789.00 |
DX Trade payables and related accounts | 31 965.00 | | | 31 965.00 |
DY Tax and social security liabilities | 45 144.00 | | | 45 144.00 |
EC TOTAL (IV) | 120 901.00 | | | 120 901.00 |
EE Grand total (I to V) | 128 447.00 | | | 128 447.00 |
EG Accrued income and payables due within one year | 90 364.00 | | | 90 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 466.00 | | | 3 466.00 |
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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 | 348 510.00 | | 348 510.00 | 348 510.00 |
FJ Net sales | 348 510.00 | | 348 510.00 | 348 510.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 349 511.00 | |
FS Purchases of goods (including customs duties) | | | 22 952.00 | |
FT Inventory change (goods) | | | -6 263.00 | |
FW Other purchases and external expenses | | | 94 994.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 178 910.00 | |
FZ Social Security Contributions | | | 32 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 535.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 347 454.00 | |
GG - OPERATING RESULT (I - II) | | | 2 056.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 370.00 | | | 5 370.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | | | -1 362.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 511.00 | | | 349 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 471.00 | | | 348 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040.00 | | | 1 040.00 |
HP References: Equipment leasing | 5 789.00 | | | 5 789.00 |
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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 | 232 391.00 | | 36 828.00 | 232 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 190.00 | | | 22 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 332.00 | |
I4 DECREASES Grand Total | | | 269 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 190.00 | |
IO DECREASES Total including other intangible assets | | | 9 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 757.00 | | | 9 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 112.00 | | 36 828.00 | 187 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 332.00 | | | 13 332.00 |
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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 | 158 445.00 | 18 536.00 | | 158 445.00 |
PE DEPRECIATION Total including other intangible assets | 22 190.00 | | | 22 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 255.00 | 18 536.00 | | 136 255.00 |
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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 | 31 965.00 | 31 965.00 | | 31 965.00 |
8C Staff and Related Accounts | 20 070.00 | 20 070.00 | | 20 070.00 |
8D Social Security and Other Social Organizations | 22 752.00 | 22 752.00 | | 22 752.00 |
UT Other financial assets | 13 332.00 | | | 13 332.00 |
VB VAT | 1 231.00 | | | 1 231.00 |
VG Loans with a maturity of up to one year at origin | 3 466.00 | 3 466.00 | | 3 466.00 |
VH Loans with a maturity of more than one year at origin | 30 537.00 | | 30 537.00 | 30 537.00 |
VI Group and Associates | 9 789.00 | 9 789.00 | | 9 789.00 |
VJ Loans taken out during the year | 6 657.00 | | | 6 657.00 |
VK Loans repaid during the year | 9 734.00 | | | 9 734.00 |
VM Income taxes | 10 029.00 | | | 10 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 639.00 | 18 306.00 | 13 332.00 | 31 639.00 |
VW VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 901.00 | 90 364.00 | 30 537.00 | 120 901.00 |
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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 | 4 374.00 | | | 4 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 419.00 | | | 419.00 |
ST Other accounts | 41 399.00 | | | 41 399.00 |
XQ Rental, rental and co-ownership charges | 53 176.00 | | | 53 176.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 5 789.00 | | | 5 789.00 |
YW Business tax | 1 186.00 | | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 560.00 | | | 5 560.00 |
YY Amount of VAT collected | 69 477.00 | | | 69 477.00 |
YZ Total deductible VAT on goods and services | 24 582.00 | | | 24 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 994.00 | | | 94 994.00 |
