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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 129.00 | | 37 129.00 | 37 129.00 |
AP Buildings | 16 414.00 | 3 305.00 | 13 108.00 | 16 414.00 |
AR Technical installations, industrial equipment and tools | 9 208.00 | 6 245.00 | 2 962.00 | 9 208.00 |
AT Other tangible assets | 5 657.00 | 4 369.00 | 1 287.00 | 5 657.00 |
BH Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
BJ TOTAL (I) | 73 630.00 | 13 920.00 | 59 710.00 | 73 630.00 |
BL Raw materials, supplies | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 3 638.00 | | 3 638.00 | 3 638.00 |
BZ Other receivables | 6 164.00 | | 6 164.00 | 6 164.00 |
CF Cash and cash equivalents | 15 495.00 | | 15 495.00 | 15 495.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 32 375.00 | | 32 375.00 | 32 375.00 |
CO Grand total (0 to V) | 106 006.00 | 13 920.00 | 92 085.00 | 106 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 27 281.00 | | | 27 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 235.00 | | | -12 235.00 |
DL TOTAL (I) | 23 429.00 | | | 23 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 22 086.00 | | | 22 086.00 |
DY Tax and social security liabilities | 45 659.00 | | | 45 659.00 |
EC TOTAL (IV) | 68 655.00 | | | 68 655.00 |
EE Grand total (I to V) | 92 085.00 | | | 92 085.00 |
EG Accrued income and payables due within one year | 68 655.00 | | | 68 655.00 |
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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 | 263 392.00 | | 263 392.00 | 263 392.00 |
FJ Net sales | 263 392.00 | | 263 392.00 | 263 392.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 394.00 | |
FU Purchases of raw materials and other supplies | | | 7 522.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 94 823.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 128 688.00 | |
FZ Social Security Contributions | | | 36 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 275 630.00 | |
GG - OPERATING RESULT (I - II) | | | -12 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 394.00 | | | 263 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 630.00 | | | 275 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 235.00 | | | -12 235.00 |
HP References: Equipment leasing | 10 008.00 | | | 10 008.00 |
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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 | 73 630.00 | | | 73 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 221.00 | |
I4 DECREASES Grand Total | | | 73 630.00 | |
IO DECREASES Total including other intangible assets | | | 37 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 129.00 | | | 37 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 279.00 | | | 31 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221.00 | | | 5 221.00 |
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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 | 11 074.00 | 2 845.00 | | 11 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 074.00 | 2 845.00 | | 11 074.00 |
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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 | 22 086.00 | 22 086.00 | | 22 086.00 |
8C Staff and Related Accounts | 18 342.00 | 18 342.00 | | 18 342.00 |
8D Social Security and Other Social Organizations | 22 134.00 | 22 134.00 | | 22 134.00 |
UT Other financial assets | 5 221.00 | | | 5 221.00 |
UX Other trade receivables | 3 638.00 | | | 3 638.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VM Income taxes | 4 947.00 | | | 4 947.00 |
VS Prepaid expenses | 6 631.00 | | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 656.00 | 16 434.00 | 5 221.00 | 21 656.00 |
VW VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 655.00 | 68 655.00 | | 68 655.00 |
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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 | 2 260.00 | | | 2 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 145.00 | | | 9 145.00 |
ST Other accounts | 25 151.00 | | | 25 151.00 |
XQ Rental, rental and co-ownership charges | 24 495.00 | | | 24 495.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 26 922.00 | | | 26 922.00 |
YT Subcontracting | 36 031.00 | | | 36 031.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 201.00 | | | 3 201.00 |
YY Amount of VAT collected | 52 913.00 | | | 52 913.00 |
YZ Total deductible VAT on goods and services | 20 570.00 | | | 20 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 823.00 | | | 94 823.00 |
