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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 3 254.00 | | 3 254.00 | 3 254.00 |
AT Other tangible assets | 34 047.00 | 29 397.00 | 4 650.00 | 34 047.00 |
BJ TOTAL (I) | 98 281.00 | 29 397.00 | 68 884.00 | 98 281.00 |
BX Customers and related accounts | 15 734.00 | | 15 734.00 | 15 734.00 |
BZ Other receivables | 5 085.00 | | 5 085.00 | 5 085.00 |
CF Cash and cash equivalents | 36 162.00 | | 36 162.00 | 36 162.00 |
CJ TOTAL (II) | 56 980.00 | | 56 980.00 | 56 980.00 |
CO Grand total (0 to V) | 155 261.00 | 29 397.00 | 125 864.00 | 155 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 4 209.00 | | | 4 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908.00 | | | 908.00 |
DL TOTAL (I) | 88 964.00 | | | 88 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 4 996.00 | | | 4 996.00 |
DY Tax and social security liabilities | 31 622.00 | | | 31 622.00 |
EC TOTAL (IV) | 36 900.00 | | | 36 900.00 |
EE Grand total (I to V) | 125 864.00 | | | 125 864.00 |
EG Accrued income and payables due within one year | 36 900.00 | | | 36 900.00 |
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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 | 291 768.00 | | 291 768.00 | 291 768.00 |
FJ Net sales | 291 768.00 | | 291 768.00 | 291 768.00 |
FR Total operating income (I) | | | 291 768.00 | |
FW Other purchases and external expenses | | | 88 705.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 163 291.00 | |
FZ Social Security Contributions | | | 35 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 290 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 191.00 | | | 16 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 768.00 | | | 291 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 861.00 | | | 290 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908.00 | | | 908.00 |
HP References: Equipment leasing | 11 634.00 | | | 11 634.00 |
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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 | 98 281.00 | | | 98 281.00 |
I4 DECREASES Grand Total | | | 98 281.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 301.00 | | | 37 301.00 |
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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 | 27 397.00 | 2 000.00 | | 27 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 397.00 | 2 000.00 | | 27 397.00 |
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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 | 4 996.00 | 4 996.00 | | 4 996.00 |
8C Staff and Related Accounts | 8 399.00 | 8 399.00 | | 8 399.00 |
8D Social Security and Other Social Organizations | 20 216.00 | 20 216.00 | | 20 216.00 |
UX Other trade receivables | 15 734.00 | | | 15 734.00 |
VB VAT | 5 085.00 | | | 5 085.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 819.00 | 20 819.00 | | 20 819.00 |
VW VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 900.00 | 36 900.00 | | 36 900.00 |
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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 | 1 227.00 | | | 1 227.00 |
ST Other accounts | 68 603.00 | | | 68 603.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 8 103.00 | | | 8 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 227.00 | | | 1 227.00 |
YY Amount of VAT collected | 2 275.00 | | | 2 275.00 |
YZ Total deductible VAT on goods and services | 2 602.00 | | | 2 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 705.00 | | | 88 705.00 |
