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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 441.00 | 396.00 | 45.00 | 441.00 |
AR Technical installations, industrial equipment and tools | 113 326.00 | 101 398.00 | 11 928.00 | 113 326.00 |
AT Other tangible assets | 5 253.00 | 4 599.00 | 655.00 | 5 253.00 |
BJ TOTAL (I) | 175 520.00 | 108 892.00 | 66 627.00 | 175 520.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BT Goods | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 52 094.00 | | 52 094.00 | 52 094.00 |
BZ Other receivables | 14 198.00 | | 14 198.00 | 14 198.00 |
CF Cash and cash equivalents | 10 138.00 | | 10 138.00 | 10 138.00 |
CJ TOTAL (II) | 102 280.00 | | 102 280.00 | 102 280.00 |
CO Grand total (0 to V) | 277 799.00 | 108 892.00 | 168 907.00 | 277 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 127 497.00 | 88 974.00 | | 127 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | 38 522.00 | | 2 067.00 |
DL TOTAL (I) | 131 213.00 | 129 147.00 | | 131 213.00 |
DU Loans and Debts from Credit Institutions (3) | 7 011.00 | 13 222.00 | | 7 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 14 199.00 | | 44.00 |
DW Advances and down payments received on current orders | 5 000.00 | 160 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 9 708.00 | 3 573.00 | | 9 708.00 |
DY Tax and social security liabilities | 15 850.00 | 28 482.00 | | 15 850.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 37 694.00 | 219 476.00 | | 37 694.00 |
EE Grand total (I to V) | 168 907.00 | 348 623.00 | | 168 907.00 |
EG Accrued income and payables due within one year | 37 144.00 | 206 254.00 | | 37 144.00 |
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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 | 20 960.00 | | 20 960.00 | 20 960.00 |
FG Production sold - services | 456 679.00 | | 456 679.00 | 456 679.00 |
FJ Net sales | 477 640.00 | | 477 640.00 | 477 640.00 |
FM Inventory production | | | -138 000.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 339 734.00 | |
FS Purchases of goods (including customs duties) | | | 81 996.00 | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 595.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 116 363.00 | |
FZ Social Security Contributions | | | 60 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 396.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 347 098.00 | |
GG - OPERATING RESULT (I - II) | | | -7 364.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24.00 | 78.00 | | 24.00 |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 11 750.00 | | | 11 750.00 |
HD Total exceptional income (VII) | 11 750.00 | 15.00 | | 11 750.00 |
HE Exceptional expenses on management operations | 600.00 | 916.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | 916.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 839.00 | -901.00 | | 9 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 486.00 | 550 892.00 | | 351 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 419.00 | 512 370.00 | | 349 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | 38 522.00 | | 2 067.00 |
HP References: Equipment leasing | 3 364.00 | 8 914.00 | | 3 364.00 |
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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 | 175 520.00 | | 1 367.00 | 175 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | 1 367.00 | 175 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 367.00 | 119 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 020.00 | | 1 367.00 | 119 020.00 |
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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 | 100 552.00 | 8 396.00 | 56.00 | 100 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 052.00 | 8 396.00 | 56.00 | 98 052.00 |
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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 | 9 708.00 | 9 708.00 | | 9 708.00 |
8C Staff and Related Accounts | 10 607.00 | 10 607.00 | | 10 607.00 |
8D Social Security and Other Social Organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 44 915.00 | | | 44 915.00 |
VA Doubtful or disputed receivables | 7 179.00 | | | 7 179.00 |
VB VAT | 5 260.00 | | | 5 260.00 |
VH Loans with a maturity of more than one year at origin | 7 011.00 | 6 461.00 | 550.00 | 7 011.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 6 773.00 | | | 6 773.00 |
VM Income taxes | 5 268.00 | | | 5 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 670.00 | | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 292.00 | 66 292.00 | | 66 292.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 694.00 | 32 144.00 | 550.00 | 32 694.00 |
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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 | 2 872.00 | 3 681.00 | | 2 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 498.00 | 4 189.00 | | 8 498.00 |
ST Other accounts | 32 508.00 | 46 617.00 | | 32 508.00 |
XQ Rental, rental and co-ownership charges | 31 541.00 | 31 080.00 | | 31 541.00 |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
YT Subcontracting | 1 047.00 | 12 986.00 | | 1 047.00 |
YW Business tax | 2 661.00 | 2 637.00 | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 533.00 | 6 318.00 | | 5 533.00 |
YY Amount of VAT collected | 32 565.00 | 67 455.00 | | 32 565.00 |
YZ Total deductible VAT on goods and services | 28 657.00 | 44 627.00 | | 28 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 595.00 | 94 872.00 | | 73 595.00 |
