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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 34 000.00 | | 34 000.00 |
AT Other tangible assets | 6 294.00 | 3 765.00 | 2 529.00 | 6 294.00 |
BJ TOTAL (I) | 92 294.00 | 37 765.00 | 54 529.00 | 92 294.00 |
BL Raw materials, supplies | 709.00 | | 709.00 | 709.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 1 074.00 | | 1 074.00 | 1 074.00 |
CO Grand total (0 to V) | 93 368.00 | 37 765.00 | 55 603.00 | 93 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 919.00 | 2 070.00 | | 2 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718.00 | 849.00 | | -718.00 |
DL TOTAL (I) | 3 201.00 | 3 919.00 | | 3 201.00 |
DU Loans and Debts from Credit Institutions (3) | 16 501.00 | 25 303.00 | | 16 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 123.00 | 27 890.00 | | 28 123.00 |
DX Trade payables and related accounts | 1 394.00 | 1 922.00 | | 1 394.00 |
DY Tax and social security liabilities | 6 383.00 | 4 898.00 | | 6 383.00 |
EC TOTAL (IV) | 52 402.00 | 60 014.00 | | 52 402.00 |
EE Grand total (I to V) | 55 603.00 | 63 932.00 | | 55 603.00 |
EG Accrued income and payables due within one year | 45 892.00 | | | 45 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 91 359.00 | | 91 359.00 | 91 359.00 |
FJ Net sales | 91 359.00 | | 91 359.00 | 91 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 93 550.00 | |
FU Purchases of raw materials and other supplies | | | 26 643.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 29 688.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 21 731.00 | |
FZ Social Security Contributions | | | 7 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 602.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 93 096.00 | |
GG - OPERATING RESULT (I - II) | | | 454.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 157.00 | | | 2 157.00 |
A2 TOTAL ASSETS | 1 453.00 | 6 920.00 | | 1 453.00 |
HA Exceptional income from management transactions | | 4 314.00 | | |
HD Total exceptional income (VII) | | 4 314.00 | | |
HE Exceptional expenses on management operations | -14.00 | | | -14.00 |
HH Total exceptional expenses (VIII) | -14.00 | | | -14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 4 314.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 550.00 | 95 054.00 | | 93 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 268.00 | 94 205.00 | | 94 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718.00 | 849.00 | | -718.00 |
HP References: Equipment leasing | | 564.00 | | |
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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 | 92 294.00 | | | 92 294.00 |
I4 DECREASES Grand Total | | | 92 294.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 294.00 | | | 40 294.00 |
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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 | 32 163.00 | 5 602.00 | | 32 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 163.00 | 5 602.00 | | 32 163.00 |
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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
8C Staff and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 2 407.00 | 2 407.00 | | 2 407.00 |
8E Income Taxes | 915.00 | 915.00 | | 915.00 |
VB VAT | 142.00 | | | 142.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 15 938.00 | 9 427.00 | 6 510.00 | 15 938.00 |
VI Group and Associates | 28 123.00 | 28 123.00 | | 28 123.00 |
VK Loans repaid during the year | 9 037.00 | | | 9 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170.00 | 170.00 | | 170.00 |
VW VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 402.00 | 45 892.00 | 6 510.00 | 52 402.00 |
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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 | 1 243.00 | 689.00 | | 1 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 596.00 | 375.00 | | 2 596.00 |
ST Other accounts | 16 666.00 | 15 042.00 | | 16 666.00 |
XQ Rental, rental and co-ownership charges | 10 426.00 | 10 464.00 | | 10 426.00 |
YW Business tax | 617.00 | 615.00 | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 860.00 | 1 304.00 | | 1 860.00 |
YY Amount of VAT collected | 10 049.00 | | | 10 049.00 |
YZ Total deductible VAT on goods and services | 6 605.00 | | | 6 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 688.00 | 25 881.00 | | 29 688.00 |
