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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 6 920.00 | 3 046.00 | 3 873.00 | 6 920.00 |
AT Other tangible assets | 170 611.00 | 88 123.00 | 82 488.00 | 170 611.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 616 531.00 | 91 169.00 | 525 361.00 | 616 531.00 |
BL Raw materials, supplies | 2 295.00 | | 2 295.00 | 2 295.00 |
BT Goods | 2 567.00 | | 2 567.00 | 2 567.00 |
BZ Other receivables | 9 093.00 | | 9 093.00 | 9 093.00 |
CF Cash and cash equivalents | 21 052.00 | | 21 052.00 | 21 052.00 |
CJ TOTAL (II) | 35 009.00 | | 35 009.00 | 35 009.00 |
CO Grand total (0 to V) | 651 540.00 | 91 169.00 | 560 371.00 | 651 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -145 849.00 | | | -145 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 519.00 | | | 2 519.00 |
DL TOTAL (I) | 156 669.00 | | | 156 669.00 |
DU Loans and Debts from Credit Institutions (3) | 83 563.00 | | | 83 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 318.00 | | | 229 318.00 |
DX Trade payables and related accounts | 49 702.00 | | | 49 702.00 |
DY Tax and social security liabilities | 41 116.00 | | | 41 116.00 |
EC TOTAL (IV) | 403 701.00 | | | 403 701.00 |
EE Grand total (I to V) | 560 371.00 | | | 560 371.00 |
EG Accrued income and payables due within one year | 391 334.00 | | | 391 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 909.00 | | | 4 909.00 |
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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 | 39 401.00 | | 39 401.00 | 39 401.00 |
FD Production sold - goods | 169 974.00 | | 169 974.00 | 169 974.00 |
FJ Net sales | 209 375.00 | | 209 375.00 | 209 375.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 209 416.00 | |
FS Purchases of goods (including customs duties) | | | 9 542.00 | |
FT Inventory change (goods) | | | 1 009.00 | |
FU Purchases of raw materials and other supplies | | | 40 382.00 | |
FV Inventory change (raw materials and supplies) | | | -854.00 | |
FW Other purchases and external expenses | | | 91 240.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 32 579.00 | |
FZ Social Security Contributions | | | 8 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 008.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 203 552.00 | |
GG - OPERATING RESULT (I - II) | | | 5 864.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | | | -1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 416.00 | | | 209 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 896.00 | | | 206 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 519.00 | | | 2 519.00 |
HP References: Equipment leasing | 15 818.00 | | | 15 818.00 |
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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 | 615 704.00 | | 827.00 | 615 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 616 531.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 704.00 | | 827.00 | 176 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 73 160.00 | 18 008.00 | | 73 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 160.00 | 18 008.00 | | 73 160.00 |
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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 | 49 702.00 | 49 702.00 | | 49 702.00 |
8C Staff and Related Accounts | 26 054.00 | 26 054.00 | | 26 054.00 |
8D Social Security and Other Social Organizations | 11 664.00 | 11 664.00 | | 11 664.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
VB VAT | 8 153.00 | | | 8 153.00 |
VG Loans with a maturity of up to one year at origin | 4 909.00 | 4 909.00 | | 4 909.00 |
VH Loans with a maturity of more than one year at origin | 78 654.00 | 66 288.00 | 12 366.00 | 78 654.00 |
VI Group and Associates | 229 318.00 | 229 318.00 | | 229 318.00 |
VK Loans repaid during the year | 36 621.00 | | | 36 621.00 |
VP Miscellaneous | 940.00 | | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 093.00 | 9 093.00 | 19 000.00 | 28 093.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 701.00 | 391 334.00 | 12 366.00 | 403 701.00 |
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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 | 896.00 | | | 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 066.00 | | | 3 066.00 |
ST Other accounts | 37 734.00 | | | 37 734.00 |
XQ Rental, rental and co-ownership charges | 50 439.00 | | | 50 439.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 610.00 | | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 506.00 | | | 2 506.00 |
YY Amount of VAT collected | 22 279.00 | | | 22 279.00 |
YZ Total deductible VAT on goods and services | 20 430.00 | | | 20 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 240.00 | | | 91 240.00 |
