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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 16 208.00 | 14 412.00 | 1 796.00 | 16 208.00 |
AT Other tangible assets | 1 575.00 | 1 575.00 | | 1 575.00 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 65 065.00 | 15 987.00 | 49 078.00 | 65 065.00 |
BT Goods | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 17 893.00 | | 17 893.00 | 17 893.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 10 512.00 | | 10 512.00 | 10 512.00 |
CJ TOTAL (II) | 34 702.00 | | 34 702.00 | 34 702.00 |
CO Grand total (0 to V) | 99 767.00 | 15 987.00 | 83 781.00 | 99 767.00 |
CP Shares due in less than one year | 2 282.00 | | | 2 282.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 096.00 | | | 5 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 881.00 | 6 096.00 | | -5 881.00 |
DL TOTAL (I) | 10 215.00 | 16 096.00 | | 10 215.00 |
DU Loans and Debts from Credit Institutions (3) | 35 520.00 | 42 308.00 | | 35 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 405.00 | 8 624.00 | | 8 405.00 |
DX Trade payables and related accounts | 13 776.00 | 8 483.00 | | 13 776.00 |
DY Tax and social security liabilities | 15 865.00 | 10 761.00 | | 15 865.00 |
EC TOTAL (IV) | 73 566.00 | 70 177.00 | | 73 566.00 |
EE Grand total (I to V) | 83 781.00 | 86 273.00 | | 83 781.00 |
EG Accrued income and payables due within one year | 73 566.00 | 34 656.00 | | 73 566.00 |
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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 | 113 534.00 | | 113 534.00 | 113 534.00 |
FG Production sold - services | 56 567.00 | | 56 567.00 | 56 567.00 |
FJ Net sales | 170 100.00 | | 170 100.00 | 170 100.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 104.00 | |
FS Purchases of goods (including customs duties) | | | 78 583.00 | |
FT Inventory change (goods) | | | 1 313.00 | |
FW Other purchases and external expenses | | | 36 742.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 39 704.00 | |
FZ Social Security Contributions | | | 11 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 498.00 | |
GG - OPERATING RESULT (I - II) | | | -5 395.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -928.00 | -1 223.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 132.00 | 205 583.00 | | 172 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 013.00 | 199 487.00 | | 178 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 881.00 | 6 096.00 | | -5 881.00 |
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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 | 65 065.00 | | | 65 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 282.00 | |
I4 DECREASES Grand Total | | | 65 065.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 783.00 | | | 17 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282.00 | | | 2 282.00 |
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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 | 9 183.00 | 6 803.00 | | 9 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 183.00 | 6 803.00 | | 9 183.00 |
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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 | 13 776.00 | 13 776.00 | | 13 776.00 |
8C Staff and Related Accounts | 6 941.00 | 6 941.00 | | 6 941.00 |
8D Social Security and Other Social Organizations | 6 003.00 | 6 003.00 | | 6 003.00 |
UT Other financial assets | 2 282.00 | 2 282.00 | | 2 282.00 |
UX Other trade receivables | 17 893.00 | | | 17 893.00 |
VB VAT | 672.00 | | | 672.00 |
VG Loans with a maturity of up to one year at origin | 6 974.00 | 6 974.00 | | 6 974.00 |
VH Loans with a maturity of more than one year at origin | 28 546.00 | 28 546.00 | | 28 546.00 |
VI Group and Associates | 8 405.00 | 8 405.00 | | 8 405.00 |
VJ Loans taken out during the year | 7 150.00 | | | 7 150.00 |
VK Loans repaid during the year | 13 938.00 | | | 13 938.00 |
VM Income taxes | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 819.00 | 22 819.00 | | 22 819.00 |
VW VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 566.00 | 73 566.00 | | 73 566.00 |
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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 | 567.00 | 1 434.00 | | 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 329.00 | | | 329.00 |
ST Other accounts | 17 520.00 | 23 416.00 | | 17 520.00 |
XQ Rental, rental and co-ownership charges | 15 392.00 | 13 456.00 | | 15 392.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 3 502.00 | 5 201.00 | | 3 502.00 |
YW Business tax | 2 165.00 | 2 102.00 | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 732.00 | 3 536.00 | | 2 732.00 |
YY Amount of VAT collected | 33 920.00 | 40 682.00 | | 33 920.00 |
YZ Total deductible VAT on goods and services | 21 453.00 | 26 829.00 | | 21 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 742.00 | 42 072.00 | | 36 742.00 |
