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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 | 5 875.00 | 1 635.00 | 4 240.00 | 5 875.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 556.00 | 2 864.00 | 3 420.00 |
AT Other tangible assets | 33 986.00 | 6 041.00 | 27 946.00 | 33 986.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 242 004.00 | 8 232.00 | 233 772.00 | 242 004.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 32 961.00 | | 32 961.00 | 32 961.00 |
BZ Other receivables | 17 302.00 | | 17 302.00 | 17 302.00 |
CF Cash and cash equivalents | 2 639.00 | | 2 639.00 | 2 639.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 55 186.00 | | 55 186.00 | 55 186.00 |
CO Grand total (0 to V) | 300 465.00 | 8 232.00 | 292 233.00 | 300 465.00 |
CW Deferred expenses or loan issuance costs | 3 275.00 | | 3 275.00 | 3 275.00 |
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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 |
DG Other reserves | 5 036.00 | | | 5 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488.00 | | | 2 488.00 |
DL TOTAL (I) | 13 023.00 | | | 13 023.00 |
DU Loans and Debts from Credit Institutions (3) | 217 897.00 | | | 217 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 830.00 | | | 9 830.00 |
DX Trade payables and related accounts | 16 688.00 | | | 16 688.00 |
DY Tax and social security liabilities | 34 544.00 | | | 34 544.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 279 210.00 | | | 279 210.00 |
EE Grand total (I to V) | 292 233.00 | | | 292 233.00 |
EG Accrued income and payables due within one year | 279 210.00 | | | 279 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 326.00 | | | 4 326.00 |
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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 | 201 553.00 | | 201 553.00 | 201 553.00 |
FJ Net sales | 201 553.00 | | 201 553.00 | 201 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FR Total operating income (I) | | | 202 554.00 | |
FW Other purchases and external expenses | | | 54 021.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 101 553.00 | |
FZ Social Security Contributions | | | 25 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 741.00 | |
GF Total Operating Expenses (II) | | | 194 428.00 | |
GG - OPERATING RESULT (I - II) | | | 8 125.00 | |
GR Interest and similar expenses | | | 5 717.00 | |
GU Total financial expenses (VI) | | | 5 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | | | 1 001.00 |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 899.00 | | | 899.00 |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 452.00 | | | 203 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 964.00 | | | 200 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488.00 | | | 2 488.00 |
HP References: Equipment leasing | 4 847.00 | | | 4 847.00 |
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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 | 112 909.00 | | 129 895.00 | 112 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 875.00 | | | 5 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | 800.00 | 242 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 875.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 37 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 98 000.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 034.00 | | 31 172.00 | 7 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 723.00 | |
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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 | 1 110.00 | 7 922.00 | 800.00 | 1 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 460.00 | 1 175.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | 6 747.00 | 800.00 | 649.00 |
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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 | 16 688.00 | 16 688.00 | | 16 688.00 |
8C Staff and Related Accounts | 12 721.00 | 12 721.00 | | 12 721.00 |
8D Social Security and Other Social Organizations | 16 954.00 | 16 954.00 | | 16 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 723.00 | | | 723.00 |
UX Other trade receivables | 32 961.00 | | | 32 961.00 |
VB VAT | 4 478.00 | | | 4 478.00 |
VC Group and associates | 6 456.00 | | | 6 456.00 |
VG Loans with a maturity of up to one year at origin | 4 326.00 | 4 326.00 | | 4 326.00 |
VH Loans with a maturity of more than one year at origin | 213 571.00 | 213 571.00 | | 213 571.00 |
VI Group and Associates | 9 830.00 | 9 830.00 | | 9 830.00 |
VJ Loans taken out during the year | 123 109.00 | | | 123 109.00 |
VK Loans repaid during the year | 19 224.00 | | | 19 224.00 |
VP Miscellaneous | 6 369.00 | | | 6 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 423.00 | 51 700.00 | 723.00 | 52 423.00 |
VW VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 210.00 | 279 210.00 | | 279 210.00 |
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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 | 4 646.00 | | | 4 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 615.00 | | | 5 615.00 |
ST Other accounts | 42 206.00 | | | 42 206.00 |
XQ Rental, rental and co-ownership charges | 6 200.00 | | | 6 200.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 28 422.00 | | | 28 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 646.00 | | | 4 646.00 |
YY Amount of VAT collected | 19 567.00 | | | 19 567.00 |
YZ Total deductible VAT on goods and services | 9 115.00 | | | 9 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 021.00 | | | 54 021.00 |
