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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 | 5 931.00 | 5 931.00 | | 5 931.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 11 653.00 | 8 810.00 | 2 843.00 | 11 653.00 |
AT Other tangible assets | 49 567.00 | 9 466.00 | 40 101.00 | 49 567.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 123 296.00 | 24 207.00 | 99 089.00 | 123 296.00 |
BT Goods | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 7 146.00 | | 7 146.00 | 7 146.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 11 913.00 | | 11 913.00 | 11 913.00 |
CO Grand total (0 to V) | 135 209.00 | 24 207.00 | 111 003.00 | 135 209.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 24 676.00 | | | 24 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 893.00 | | | -2 893.00 |
DL TOTAL (I) | 23 433.00 | | | 23 433.00 |
DU Loans and Debts from Credit Institutions (3) | 57 612.00 | | | 57 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 430.00 | | | 13 430.00 |
DX Trade payables and related accounts | 8 774.00 | | | 8 774.00 |
DY Tax and social security liabilities | 7 753.00 | | | 7 753.00 |
EC TOTAL (IV) | 87 569.00 | | | 87 569.00 |
EE Grand total (I to V) | 111 003.00 | | | 111 003.00 |
EG Accrued income and payables due within one year | 50 810.00 | | | 50 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 637.00 | | | 13 637.00 |
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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 | 208 500.00 | | 208 500.00 | 208 500.00 |
FG Production sold - services | 903.00 | | 903.00 | 903.00 |
FJ Net sales | 209 403.00 | | 209 403.00 | 209 403.00 |
FO Operating subsidies | | | 3 100.00 | |
FR Total operating income (I) | | | 212 503.00 | |
FS Purchases of goods (including customs duties) | | | 71 757.00 | |
FT Inventory change (goods) | | | -197.00 | |
FU Purchases of raw materials and other supplies | | | 785.00 | |
FW Other purchases and external expenses | | | 60 583.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 56 629.00 | |
FZ Social Security Contributions | | | 15 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GF Total Operating Expenses (II) | | | 213 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 210.00 | | | 9 210.00 |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 758.00 | | | 212 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 651.00 | | | 215 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 893.00 | | | -2 893.00 |
HP References: Equipment leasing | 900.00 | | | 900.00 |
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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 | 123 296.00 | | | 123 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 931.00 | | | 5 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 123 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 931.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 220.00 | | | 61 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 18 640.00 | 5 567.00 | | 18 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 931.00 | | | 5 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 709.00 | 5 567.00 | | 12 709.00 |
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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 | 8 774.00 | 8 774.00 | | 8 774.00 |
8C Staff and Related Accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
8D Social Security and Other Social Organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VB VAT | 3 594.00 | | | 3 594.00 |
VH Loans with a maturity of more than one year at origin | 57 612.00 | 20 853.00 | 28 320.00 | 57 612.00 |
VI Group and Associates | 13 430.00 | 13 430.00 | | 13 430.00 |
VM Income taxes | 2 220.00 | | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 246.00 | 7 146.00 | 1 100.00 | 8 246.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 569.00 | 50 810.00 | 28 320.00 | 87 569.00 |
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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 | 2 607.00 | | | 2 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 975.00 | | | 4 975.00 |
ST Other accounts | 21 523.00 | | | 21 523.00 |
XQ Rental, rental and co-ownership charges | 34 085.00 | | | 34 085.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 607.00 | | | 2 607.00 |
YY Amount of VAT collected | 12 188.00 | | | 12 188.00 |
YZ Total deductible VAT on goods and services | 16 390.00 | | | 16 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 583.00 | | | 60 583.00 |
