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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 012.00 | | 185 012.00 | 185 012.00 |
AP Buildings | 40 994.00 | 40 994.00 | | 40 994.00 |
AR Technical installations, industrial equipment and tools | 8 214.00 | 6 025.00 | 2 190.00 | 8 214.00 |
AT Other tangible assets | 2 729.00 | 2 729.00 | | 2 729.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 237 362.00 | 49 748.00 | 187 614.00 | 237 362.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 9 852.00 | | 9 852.00 | 9 852.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 17 522.00 | | 17 522.00 | 17 522.00 |
CO Grand total (0 to V) | 254 884.00 | 49 748.00 | 205 136.00 | 254 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 614.00 | | | -4 614.00 |
DL TOTAL (I) | 61 386.00 | | | 61 386.00 |
DU Loans and Debts from Credit Institutions (3) | 11 557.00 | | | 11 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 049.00 | | | 63 049.00 |
DX Trade payables and related accounts | 19 593.00 | | | 19 593.00 |
DY Tax and social security liabilities | 23 498.00 | | | 23 498.00 |
EA Other liabilities | 26 052.00 | | | 26 052.00 |
EC TOTAL (IV) | 143 750.00 | | | 143 750.00 |
EE Grand total (I to V) | 205 136.00 | | | 205 136.00 |
EG Accrued income and payables due within one year | 143 750.00 | | | 143 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 557.00 | | | 11 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 271 780.00 | | 271 780.00 | 271 780.00 |
FJ Net sales | 271 780.00 | | 271 780.00 | 271 780.00 |
FO Operating subsidies | | | 917.00 | |
FR Total operating income (I) | | | 272 697.00 | |
FS Purchases of goods (including customs duties) | | | 127 717.00 | |
FT Inventory change (goods) | | | -173.00 | |
FU Purchases of raw materials and other supplies | | | 2 617.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 51 349.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 71 673.00 | |
FZ Social Security Contributions | | | 20 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 276 389.00 | |
GG - OPERATING RESULT (I - II) | | | -3 692.00 | |
GL Other interest and similar income | | | 1.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HG Exceptional depreciation and provisions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 711.00 | | | 272 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 326.00 | | | 277 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 614.00 | | | -4 614.00 |
HP References: Equipment leasing | 5 303.00 | | | 5 303.00 |
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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 | 237 362.00 | | | 237 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | | 237 362.00 | |
IO DECREASES Total including other intangible assets | | | 185 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 012.00 | | | 185 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 938.00 | | | 51 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | | 413.00 |
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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 | 48 699.00 | 1 049.00 | | 48 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 699.00 | 1 049.00 | | 48 699.00 |
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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 | 19 593.00 | 19 593.00 | | 19 593.00 |
8C Staff and Related Accounts | 10 517.00 | 10 517.00 | | 10 517.00 |
8D Social Security and Other Social Organizations | 11 669.00 | 11 669.00 | | 11 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 052.00 | 26 052.00 | | 26 052.00 |
UT Other financial assets | 413.00 | | | 413.00 |
UX Other trade receivables | 9 852.00 | | | 9 852.00 |
VB VAT | 760.00 | | | 760.00 |
VH Loans with a maturity of more than one year at origin | 11 557.00 | 11 557.00 | | 11 557.00 |
VI Group and Associates | 63 049.00 | 63 049.00 | | 63 049.00 |
VS Prepaid expenses | 4 282.00 | | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 306.00 | 14 894.00 | 413.00 | 15 306.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 750.00 | 143 750.00 | | 143 750.00 |
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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 | 393.00 | | | 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 315.00 | | | 6 315.00 |
ST Other accounts | 22 607.00 | | | 22 607.00 |
XQ Rental, rental and co-ownership charges | 22 428.00 | | | 22 428.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 19 380.00 | | | 19 380.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 162.00 | | | 1 162.00 |
YY Amount of VAT collected | 27 612.00 | | | 27 612.00 |
YZ Total deductible VAT on goods and services | 18 500.00 | | | 18 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 349.00 | | | 51 349.00 |
