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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 98 400.00 | 8 000.00 | 90 400.00 | 98 400.00 |
BL Raw materials, supplies | 16 510.00 | | 16 510.00 | 16 510.00 |
BX Customers and related accounts | 32 148.00 | | 32 148.00 | 32 148.00 |
BZ Other receivables | 16 022.00 | | 16 022.00 | 16 022.00 |
CF Cash and cash equivalents | 3 661.00 | | 3 661.00 | 3 661.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 70 396.00 | | 70 396.00 | 70 396.00 |
CO Grand total (0 to V) | 168 796.00 | 8 000.00 | 160 796.00 | 168 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 79 818.00 | | | 79 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 417.00 | | | -1 417.00 |
DL TOTAL (I) | 88 401.00 | | | 88 401.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 431.00 | | | 35 431.00 |
DX Trade payables and related accounts | 27 415.00 | | | 27 415.00 |
DY Tax and social security liabilities | 9 281.00 | | | 9 281.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 72 395.00 | | | 72 395.00 |
EE Grand total (I to V) | 160 796.00 | | | 160 796.00 |
EG Accrued income and payables due within one year | 72 395.00 | | | 72 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 100 385.00 | | 100 385.00 | 100 385.00 |
FJ Net sales | 100 385.00 | | 100 385.00 | 100 385.00 |
FO Operating subsidies | | | 10 400.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 111 201.00 | |
FU Purchases of raw materials and other supplies | | | 17 082.00 | |
FV Inventory change (raw materials and supplies) | | | 955.00 | |
FW Other purchases and external expenses | | | 22 365.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 57 113.00 | |
FZ Social Security Contributions | | | 11 375.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 109 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 2 839.00 | | | 2 839.00 |
HH Total exceptional expenses (VIII) | 2 856.00 | | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 856.00 | | | -2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 201.00 | | | 111 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 618.00 | | | 112 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 417.00 | | | -1 417.00 |
HP References: Equipment leasing | 3 528.00 | | | 3 528.00 |
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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 | 98 400.00 | | | 98 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 98 400.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 27 415.00 | 27 415.00 | | 27 415.00 |
8D Social Security and Other Social Organizations | 4 345.00 | 4 345.00 | | 4 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 32 148.00 | | | 32 148.00 |
VB VAT | 6 384.00 | | | 6 384.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 35 431.00 | 35 431.00 | | 35 431.00 |
VM Income taxes | 9 555.00 | | | 9 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 625.00 | 50 225.00 | 400.00 | 50 625.00 |
VW VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 395.00 | 72 395.00 | | 72 395.00 |
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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 | 863.00 | | | 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 643.00 | | | 1 643.00 |
ST Other accounts | 10 682.00 | | | 10 682.00 |
XQ Rental, rental and co-ownership charges | 10 041.00 | | | 10 041.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 4 828.00 | | | 4 828.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 863.00 | | | 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 715.00 | | | 22 715.00 |
