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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 250.00 | | 56 250.00 | 56 250.00 |
AR Technical installations, industrial equipment and tools | 20 187.00 | 16 400.00 | 3 787.00 | 20 187.00 |
AT Other tangible assets | 1 828.00 | 1 732.00 | 96.00 | 1 828.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 93 936.00 | 18 132.00 | 75 804.00 | 93 936.00 |
BL Raw materials, supplies | 6 864.00 | | 6 864.00 | 6 864.00 |
BX Customers and related accounts | 8 150.00 | | 8 150.00 | 8 150.00 |
BZ Other receivables | 11 312.00 | | 11 312.00 | 11 312.00 |
CF Cash and cash equivalents | 49 492.00 | | 49 492.00 | 49 492.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 76 912.00 | | 76 912.00 | 76 912.00 |
CO Grand total (0 to V) | 170 848.00 | 18 132.00 | 152 716.00 | 170 848.00 |
CU Other investments | 15 664.00 | | 15 664.00 | 15 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 270.00 | | | 270.00 |
DH Retained earnings | 52 601.00 | | | 52 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567.00 | | | 567.00 |
DL TOTAL (I) | 60 937.00 | | | 60 937.00 |
DU Loans and Debts from Credit Institutions (3) | 40 980.00 | | | 40 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 31 651.00 | | | 31 651.00 |
DY Tax and social security liabilities | 18 532.00 | | | 18 532.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 91 779.00 | | | 91 779.00 |
EE Grand total (I to V) | 152 716.00 | | | 152 716.00 |
EG Accrued income and payables due within one year | 62 687.00 | | | 62 687.00 |
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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 | 116.00 | | 116.00 | 116.00 |
FG Production sold - services | 305 202.00 | | 305 202.00 | 305 202.00 |
FJ Net sales | 305 317.00 | | 305 317.00 | 305 317.00 |
FO Operating subsidies | | | 2 400.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 308 541.00 | |
FU Purchases of raw materials and other supplies | | | 131 136.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 58 470.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 87 182.00 | |
FZ Social Security Contributions | | | 22 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GE Other Expenses | | | 3 759.00 | |
GF Total Operating Expenses (II) | | | 308 226.00 | |
GG - OPERATING RESULT (I - II) | | | 315.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 212.00 | | | 1 212.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 541.00 | | | 308 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 974.00 | | | 307 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567.00 | | | 567.00 |
HP References: Equipment leasing | 4 613.00 | | | 4 613.00 |
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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 | 37 398.00 | | 56 538.00 | 37 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 672.00 | |
I4 DECREASES Grand Total | | | 93 936.00 | |
IO DECREASES Total including other intangible assets | | | 56 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 015.00 | | | 22 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 384.00 | | 288.00 | 15 384.00 |
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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 | 14 553.00 | 3 579.00 | | 14 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 553.00 | 3 579.00 | | 14 553.00 |
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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 | 31 651.00 | 31 651.00 | | 31 651.00 |
8C Staff and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8D Social Security and Other Social Organizations | 10 730.00 | 10 730.00 | | 10 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 8 150.00 | | | 8 150.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 361.00 | | | 361.00 |
VH Loans with a maturity of more than one year at origin | 40 980.00 | 11 888.00 | 29 092.00 | 40 980.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 33 250.00 | | | 33 250.00 |
VK Loans repaid during the year | 6 682.00 | | | 6 682.00 |
VM Income taxes | 3 940.00 | | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 911.00 | | | 6 911.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 556.00 | 20 556.00 | | 20 556.00 |
VW VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 453.00 | 62 361.00 | 29 092.00 | 91 453.00 |
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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 | 633.00 | | | 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 089.00 | | | 11 089.00 |
ST Other accounts | 28 181.00 | | | 28 181.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 661.00 | | | 1 661.00 |
YY Amount of VAT collected | 44 245.00 | | | 44 245.00 |
YZ Total deductible VAT on goods and services | 30 354.00 | | | 30 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 470.00 | | | 58 470.00 |
