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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 411.00 | 20 059.00 | 351.00 | 20 411.00 |
AT Other tangible assets | 60 776.00 | 4 326.00 | 56 450.00 | 60 776.00 |
BJ TOTAL (I) | 101 187.00 | 24 386.00 | 76 801.00 | 101 187.00 |
BL Raw materials, supplies | 9 899.00 | | 9 899.00 | 9 899.00 |
BN Goods in progress | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 48 119.00 | | 48 119.00 | 48 119.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 42 480.00 | | 42 480.00 | 42 480.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 108 071.00 | | 108 071.00 | 108 071.00 |
CO Grand total (0 to V) | 209 258.00 | 24 386.00 | 184 873.00 | 209 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 560.00 | | | 19 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268.00 | | | 1 268.00 |
DL TOTAL (I) | 29 627.00 | | | 29 627.00 |
DU Loans and Debts from Credit Institutions (3) | 95 291.00 | | | 95 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 8 514.00 | | | 8 514.00 |
DY Tax and social security liabilities | 27 440.00 | | | 27 440.00 |
EC TOTAL (IV) | 155 246.00 | | | 155 246.00 |
EE Grand total (I to V) | 184 873.00 | | | 184 873.00 |
EG Accrued income and payables due within one year | 87 483.00 | | | 87 483.00 |
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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 | 309 402.00 | | 309 402.00 | 309 402.00 |
FJ Net sales | 309 402.00 | | 309 402.00 | 309 402.00 |
FM Inventory production | | | 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 528.00 | |
FU Purchases of raw materials and other supplies | | | 66 649.00 | |
FV Inventory change (raw materials and supplies) | | | -2 678.00 | |
FW Other purchases and external expenses | | | 62 279.00 | |
FX Taxes, duties, and similar payments | | | 8 900.00 | |
FY Salaries and Wages | | | 101 810.00 | |
FZ Social Security Contributions | | | 66 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 452.00 | |
GG - OPERATING RESULT (I - II) | | | 76.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | | | 903.00 |
A2 TOTAL ASSETS | 19 255.00 | | | 19 255.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 195.00 | | | 313 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 928.00 | | | 311 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268.00 | | | 1 268.00 |
HP References: Equipment leasing | 6 177.00 | | | 6 177.00 |
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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 | 59 054.00 | | 57 833.00 | 59 054.00 |
I4 DECREASES Grand Total | | 15 700.00 | 101 187.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 700.00 | 81 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 054.00 | | 57 833.00 | 39 054.00 |
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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 | 32 787.00 | 7 298.00 | 15 700.00 | 32 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 787.00 | 7 298.00 | 15 700.00 | 32 787.00 |
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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 | 8 514.00 | 8 514.00 | | 8 514.00 |
8C Staff and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 16 832.00 | 16 832.00 | | 16 832.00 |
UX Other trade receivables | 48 119.00 | | | 48 119.00 |
VB VAT | 169.00 | | | 169.00 |
VH Loans with a maturity of more than one year at origin | 95 291.00 | 27 528.00 | 67 763.00 | 95 291.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 56 700.00 | | | 56 700.00 |
VK Loans repaid during the year | 16 552.00 | | | 16 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 899.00 | 53 899.00 | | 53 899.00 |
VW VAT | 8 888.00 | 8 888.00 | | 8 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 246.00 | 87 483.00 | 67 763.00 | 155 246.00 |
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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 | 7 049.00 | | | 7 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 015.00 | | | 2 015.00 |
ST Other accounts | 43 627.00 | | | 43 627.00 |
XQ Rental, rental and co-ownership charges | 16 637.00 | | | 16 637.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 851.00 | | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 900.00 | | | 8 900.00 |
YY Amount of VAT collected | 61 890.00 | | | 61 890.00 |
YZ Total deductible VAT on goods and services | 22 363.00 | | | 22 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 279.00 | | | 62 279.00 |
