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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 720.00 | | 23 720.00 | 23 720.00 |
AR Technical installations, industrial equipment and tools | 9 483.00 | 8 954.00 | 529.00 | 9 483.00 |
AT Other tangible assets | 9 120.00 | 3 168.00 | 5 952.00 | 9 120.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 45 557.00 | 12 123.00 | 33 434.00 | 45 557.00 |
BT Goods | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 3 846.00 | | 3 846.00 | 3 846.00 |
CF Cash and cash equivalents | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 13 653.00 | | 13 653.00 | 13 653.00 |
CO Grand total (0 to V) | 59 209.00 | 12 123.00 | 47 086.00 | 59 209.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 235.00 | | | 5 235.00 |
DH Retained earnings | 26 652.00 | | | 26 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590.00 | | | -590.00 |
DL TOTAL (I) | 32 397.00 | | | 32 397.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484.00 | | | 2 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 4 327.00 | | | 4 327.00 |
DY Tax and social security liabilities | 7 368.00 | | | 7 368.00 |
EC TOTAL (IV) | 14 689.00 | | | 14 689.00 |
EE Grand total (I to V) | 47 086.00 | | | 47 086.00 |
EG Accrued income and payables due within one year | 13 266.00 | | | 13 266.00 |
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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 | 1 794.00 | | 1 794.00 | 1 794.00 |
FG Production sold - services | 86 505.00 | | 86 505.00 | 86 505.00 |
FJ Net sales | 88 299.00 | | 88 299.00 | 88 299.00 |
FR Total operating income (I) | | | 88 299.00 | |
FS Purchases of goods (including customs duties) | | | 923.00 | |
FT Inventory change (goods) | | | 763.00 | |
FU Purchases of raw materials and other supplies | | | 2 763.00 | |
FW Other purchases and external expenses | | | 33 889.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 35 313.00 | |
FZ Social Security Contributions | | | 10 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 88 783.00 | |
GG - OPERATING RESULT (I - II) | | | -484.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 050.00 | | | 7 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 299.00 | | | 88 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 888.00 | | | 88 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590.00 | | | -590.00 |
HP References: Equipment leasing | 3 240.00 | | | 3 240.00 |
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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 | 45 557.00 | | | 45 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 233.00 | |
I4 DECREASES Grand Total | | | 45 557.00 | |
IO DECREASES Total including other intangible assets | | | 23 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 720.00 | | | 23 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 604.00 | | | 18 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233.00 | | | 3 233.00 |
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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 | 10 979.00 | 1 144.00 | | 10 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 979.00 | 1 144.00 | | 10 979.00 |
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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 | 4 327.00 | 4 327.00 | | 4 327.00 |
8C Staff and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 2 873.00 | 2 873.00 | | 2 873.00 |
UT Other financial assets | 3 018.00 | | | 3 018.00 |
VB VAT | 132.00 | | | 132.00 |
VH Loans with a maturity of more than one year at origin | 2 484.00 | 1 061.00 | 1 423.00 | 2 484.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VJ Loans taken out during the year | 1 698.00 | | | 1 698.00 |
VK Loans repaid during the year | 2 354.00 | | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 715.00 | | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 864.00 | 3 846.00 | 3 018.00 | 6 864.00 |
VW VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 689.00 | 13 266.00 | 1 423.00 | 14 689.00 |
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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 | 2 643.00 | | | 2 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 202.00 | | | 2 202.00 |
ST Other accounts | 18 785.00 | | | 18 785.00 |
XQ Rental, rental and co-ownership charges | 12 901.00 | | | 12 901.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 517.00 | | | 3 517.00 |
YY Amount of VAT collected | 17 660.00 | | | 17 660.00 |
YZ Total deductible VAT on goods and services | 6 466.00 | | | 6 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 889.00 | | | 33 889.00 |
