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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 23 847.00 | 21 545.00 | 2 302.00 | 23 847.00 |
AT Other tangible assets | 21 480.00 | 17 821.00 | 3 659.00 | 21 480.00 |
BH Other financial assets | 3 609.00 | | 3 609.00 | 3 609.00 |
BJ TOTAL (I) | 105 738.00 | 41 166.00 | 64 571.00 | 105 738.00 |
BN Goods in progress | 13 506.00 | | 13 506.00 | 13 506.00 |
BX Customers and related accounts | 30 929.00 | 13 709.00 | 17 220.00 | 30 929.00 |
BZ Other receivables | 32 599.00 | | 32 599.00 | 32 599.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 79 808.00 | 13 709.00 | 66 099.00 | 79 808.00 |
CO Grand total (0 to V) | 185 546.00 | 54 876.00 | 130 670.00 | 185 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -33 496.00 | | | -33 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 515.00 | | | -8 515.00 |
DL TOTAL (I) | 26 987.00 | | | 26 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | | | 2 373.00 |
DX Trade payables and related accounts | 57 668.00 | | | 57 668.00 |
DY Tax and social security liabilities | 43 639.00 | | | 43 639.00 |
EC TOTAL (IV) | 103 682.00 | | | 103 682.00 |
EE Grand total (I to V) | 130 670.00 | | | 130 670.00 |
EG Accrued income and payables due within one year | 103 682.00 | | | 103 682.00 |
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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 | 164 047.00 | | 164 047.00 | 164 047.00 |
FJ Net sales | 164 047.00 | | 164 047.00 | 164 047.00 |
FM Inventory production | | | -1 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 468.00 | |
FU Purchases of raw materials and other supplies | | | 32 710.00 | |
FW Other purchases and external expenses | | | 71 179.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 47 477.00 | |
FZ Social Security Contributions | | | 19 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 494.00 | |
GG - OPERATING RESULT (I - II) | | | -13 026.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | | | 1 116.00 |
A2 TOTAL ASSETS | 4 915.00 | | | 4 915.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 4 516.00 | | | 4 516.00 |
HH Total exceptional expenses (VIII) | 4 983.00 | | | 4 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 016.00 | | | 5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 469.00 | | | 173 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 985.00 | | | 181 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 515.00 | | | -8 515.00 |
HP References: Equipment leasing | 20 633.00 | | | 20 633.00 |
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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 | 105 488.00 | | 4 768.00 | 105 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609.00 | |
I4 DECREASES Grand Total | | 4 518.00 | 105 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 518.00 | 45 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 078.00 | | 4 768.00 | 45 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | | 3 609.00 |
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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 | 38 760.00 | 2 408.00 | 2.00 | 38 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 960.00 | 2 408.00 | 2.00 | 36 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 709.00 | | | 13 709.00 |
7B Total provisions for depreciation | 13 709.00 | | | 13 709.00 |
7C Grand total | 13 709.00 | | | 13 709.00 |
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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 | 57 668.00 | 57 668.00 | | 57 668.00 |
8C Staff and Related Accounts | 15 350.00 | 15 350.00 | | 15 350.00 |
8D Social Security and Other Social Organizations | 4 992.00 | 4 992.00 | | 4 992.00 |
UT Other financial assets | 3 609.00 | | | 3 609.00 |
UX Other trade receivables | 14 533.00 | | | 14 533.00 |
VA Doubtful or disputed receivables | 16 396.00 | | | 16 396.00 |
VB VAT | 19 360.00 | | | 19 360.00 |
VI Group and Associates | 2 373.00 | 2 373.00 | | 2 373.00 |
VM Income taxes | 2 830.00 | | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 408.00 | | | 10 408.00 |
VS Prepaid expenses | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 450.00 | 65 840.00 | 3 609.00 | 69 450.00 |
VW VAT | 23 172.00 | 23 172.00 | | 23 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 682.00 | 103 682.00 | | 103 682.00 |
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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 | 2 460.00 | | | 2 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 085.00 | | | 4 085.00 |
ST Other accounts | 62 534.00 | | | 62 534.00 |
XQ Rental, rental and co-ownership charges | 3 239.00 | | | 3 239.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 320.00 | | | 1 320.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 233.00 | | | 3 233.00 |
YY Amount of VAT collected | 33 582.00 | | | 33 582.00 |
YZ Total deductible VAT on goods and services | 8 253.00 | | | 8 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 179.00 | | | 71 179.00 |
