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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 123 722.00 | 121 093.00 | 2 629.00 | 123 722.00 |
AT Other tangible assets | 66 409.00 | 39 152.00 | 27 256.00 | 66 409.00 |
BJ TOTAL (I) | 420 131.00 | 160 245.00 | 259 885.00 | 420 131.00 |
BL Raw materials, supplies | 2 457.00 | | 2 457.00 | 2 457.00 |
BX Customers and related accounts | 2 103.00 | | 2 103.00 | 2 103.00 |
BZ Other receivables | 16 258.00 | | 16 258.00 | 16 258.00 |
CF Cash and cash equivalents | 6 580.00 | | 6 580.00 | 6 580.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 29 254.00 | | 29 254.00 | 29 254.00 |
CO Grand total (0 to V) | 449 385.00 | 160 245.00 | 289 140.00 | 449 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 5 354.00 | 5 003.00 | | 5 354.00 |
DG Other reserves | 32 743.00 | 32 743.00 | | 32 743.00 |
DH Retained earnings | 6 666.00 | -20 394.00 | | 6 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 854.00 | 27 410.00 | | -7 854.00 |
DL TOTAL (I) | 231 908.00 | 239 763.00 | | 231 908.00 |
DU Loans and Debts from Credit Institutions (3) | 4 751.00 | 4 701.00 | | 4 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 86.00 | | 49.00 |
DX Trade payables and related accounts | 17 757.00 | 28 530.00 | | 17 757.00 |
DY Tax and social security liabilities | 34 673.00 | 26 784.00 | | 34 673.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 57 231.00 | 60 170.00 | | 57 231.00 |
EE Grand total (I to V) | 289 140.00 | 299 932.00 | | 289 140.00 |
EG Accrued income and payables due within one year | 56 471.00 | 59 493.00 | | 56 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 17 162.00 | | 17 162.00 | 17 162.00 |
FD Production sold - goods | 419 857.00 | | 419 857.00 | 419 857.00 |
FG Production sold - services | 816.00 | | 816.00 | 816.00 |
FJ Net sales | 437 835.00 | | 437 835.00 | 437 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 819.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 447 668.00 | |
FS Purchases of goods (including customs duties) | | | 12 225.00 | |
FU Purchases of raw materials and other supplies | | | 123 173.00 | |
FV Inventory change (raw materials and supplies) | | | 1 103.00 | |
FW Other purchases and external expenses | | | 100 895.00 | |
FX Taxes, duties, and similar payments | | | 8 176.00 | |
FY Salaries and Wages | | | 155 909.00 | |
FZ Social Security Contributions | | | 47 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 790.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 456 810.00 | |
GG - OPERATING RESULT (I - II) | | | -9 142.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 819.00 | 1 169.00 | | 9 819.00 |
A2 TOTAL ASSETS | 13 832.00 | 1 226.00 | | 13 832.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 38.00 | 184.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 266.00 | 184.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -184.00 | | 89.00 |
HK Income tax | -1 328.00 | -800.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 023.00 | 500 979.00 | | 448 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 878.00 | 473 569.00 | | 455 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 854.00 | 27 410.00 | | -7 854.00 |
HP References: Equipment leasing | 8 610.00 | 9 336.00 | | 8 610.00 |
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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 | 414 226.00 | | 7 155.00 | 414 226.00 |
I4 DECREASES Grand Total | | 1 250.00 | 420 131.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 190 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 226.00 | | 7 155.00 | 184 226.00 |
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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 | 153 477.00 | 7 790.00 | 1 022.00 | 153 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 477.00 | 7 790.00 | 1 022.00 | 153 477.00 |
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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 | 17 757.00 | 17 757.00 | | 17 757.00 |
8C Staff and Related Accounts | 15 491.00 | 15 491.00 | | 15 491.00 |
8D Social Security and Other Social Organizations | 16 431.00 | 16 431.00 | | 16 431.00 |
UX Other trade receivables | 2 103.00 | | | 2 103.00 |
VB VAT | 3 256.00 | | | 3 256.00 |
VH Loans with a maturity of more than one year at origin | 4 751.00 | 3 991.00 | 760.00 | 4 751.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 6 253.00 | | | 6 253.00 |
VM Income taxes | 8 177.00 | | | 8 177.00 |
VP Miscellaneous | 4 549.00 | | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VS Prepaid expenses | 1 856.00 | | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 217.00 | 20 217.00 | | 20 217.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 231.00 | 56 471.00 | 760.00 | 57 231.00 |
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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 | 8 176.00 | | | 8 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 751.00 | | | 6 751.00 |
ST Other accounts | 60 951.00 | | | 60 951.00 |
XQ Rental, rental and co-ownership charges | 33 194.00 | | | 33 194.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 176.00 | | | 8 176.00 |
YY Amount of VAT collected | 29 245.00 | | | 29 245.00 |
YZ Total deductible VAT on goods and services | 22 377.00 | | | 22 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 895.00 | | | 100 895.00 |
