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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 45 672.00 | 26 320.00 | 19 352.00 | 45 672.00 |
AT Other tangible assets | 4 487.00 | 1 961.00 | 2 525.00 | 4 487.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 79 989.00 | 28 281.00 | 51 708.00 | 79 989.00 |
BT Goods | 29 068.00 | | 29 068.00 | 29 068.00 |
BZ Other receivables | 4 824.00 | | 4 824.00 | 4 824.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 339.00 | | 5 339.00 | 5 339.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 41 238.00 | | 41 238.00 | 41 238.00 |
CO Grand total (0 to V) | 121 228.00 | 28 281.00 | 92 946.00 | 121 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 939.00 | | | 939.00 |
DH Retained earnings | 32 426.00 | | | 32 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 936.00 | | | -11 936.00 |
DL TOTAL (I) | 26 428.00 | | | 26 428.00 |
DU Loans and Debts from Credit Institutions (3) | 23 546.00 | | | 23 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 487.00 | | | 10 487.00 |
DX Trade payables and related accounts | 8 182.00 | | | 8 182.00 |
DY Tax and social security liabilities | 17 900.00 | | | 17 900.00 |
EB Prepaid income (2) | 6 401.00 | | | 6 401.00 |
EC TOTAL (IV) | 66 517.00 | | | 66 517.00 |
EE Grand total (I to V) | 92 946.00 | | | 92 946.00 |
EG Accrued income and payables due within one year | 51 257.00 | | | 51 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 38 728.00 | | 38 728.00 | 38 728.00 |
FG Production sold - services | 112 571.00 | | 112 571.00 | 112 571.00 |
FJ Net sales | 151 300.00 | | 151 300.00 | 151 300.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 151 322.00 | |
FS Purchases of goods (including customs duties) | | | 17 387.00 | |
FT Inventory change (goods) | | | 3 698.00 | |
FU Purchases of raw materials and other supplies | | | 10 927.00 | |
FW Other purchases and external expenses | | | 40 997.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 58 446.00 | |
FZ Social Security Contributions | | | 22 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 162 111.00 | |
GG - OPERATING RESULT (I - II) | | | -10 789.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 478.00 | | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 333.00 | | | 151 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 269.00 | | | 163 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 936.00 | | | -11 936.00 |
HP References: Equipment leasing | 3 068.00 | | | 3 068.00 |
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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 | 79 989.00 | | | 79 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 79 989.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 159.00 | | | 50 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 22 534.00 | 5 747.00 | | 22 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 534.00 | 5 747.00 | | 22 534.00 |
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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 | 8 182.00 | 8 182.00 | | 8 182.00 |
8C Staff and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 11 398.00 | 11 398.00 | | 11 398.00 |
8L Deferred income | 6 401.00 | 6 401.00 | | 6 401.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
VB VAT | 905.00 | | | 905.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 23 502.00 | 8 241.00 | 15 260.00 | 23 502.00 |
VI Group and Associates | 10 487.00 | 10 487.00 | | 10 487.00 |
VK Loans repaid during the year | 9 831.00 | | | 9 831.00 |
VM Income taxes | 889.00 | | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | | | 3 030.00 |
VS Prepaid expenses | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 645.00 | 6 815.00 | 1 830.00 | 8 645.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 517.00 | 51 257.00 | 15 260.00 | 66 517.00 |
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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 | 791.00 | | | 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 651.00 | | | 5 651.00 |
ST Other accounts | 16 214.00 | | | 16 214.00 |
XQ Rental, rental and co-ownership charges | 19 130.00 | | | 19 130.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 3 069.00 | | | 3 069.00 |
YW Business tax | 1 805.00 | | | 1 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 596.00 | | | 2 596.00 |
YY Amount of VAT collected | 29 820.00 | | | 29 820.00 |
YZ Total deductible VAT on goods and services | 12 370.00 | | | 12 370.00 |
ZE Dividends | 14 300.00 | | | 14 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 997.00 | | | 40 997.00 |
