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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 129.00 | | 37 129.00 | 37 129.00 |
AP Buildings | 16 414.00 | 4 947.00 | 11 467.00 | 16 414.00 |
AR Technical installations, industrial equipment and tools | 9 208.00 | 7 089.00 | 2 118.00 | 9 208.00 |
AT Other tangible assets | 5 657.00 | 4 721.00 | 936.00 | 5 657.00 |
BH Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
BJ TOTAL (I) | 73 630.00 | 16 758.00 | 56 872.00 | 73 630.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 2 835.00 | | 2 835.00 | 2 835.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 3 573.00 | | 3 573.00 | 3 573.00 |
CH Prepaid expenses | 6 135.00 | | 6 135.00 | 6 135.00 |
CJ TOTAL (II) | 19 576.00 | | 19 576.00 | 19 576.00 |
CO Grand total (0 to V) | 93 207.00 | 16 758.00 | 76 448.00 | 93 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 15 045.00 | | | 15 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 922.00 | | | -15 922.00 |
DL TOTAL (I) | 7 507.00 | | | 7 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 17 236.00 | | | 17 236.00 |
DY Tax and social security liabilities | 50 690.00 | | | 50 690.00 |
EC TOTAL (IV) | 68 941.00 | | | 68 941.00 |
EE Grand total (I to V) | 76 448.00 | | | 76 448.00 |
EG Accrued income and payables due within one year | 68 941.00 | | | 68 941.00 |
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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 | 252 242.00 | | 252 242.00 | 252 242.00 |
FJ Net sales | 252 242.00 | | 252 242.00 | 252 242.00 |
FR Total operating income (I) | | | 252 243.00 | |
FU Purchases of raw materials and other supplies | | | 7 200.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 101 191.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 121 657.00 | |
FZ Social Security Contributions | | | 34 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 270 422.00 | |
GG - OPERATING RESULT (I - II) | | | -18 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 296.00 | | | 2 296.00 |
HD Total exceptional income (VII) | 2 296.00 | | | 2 296.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 256.00 | | | 2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 539.00 | | | 254 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 462.00 | | | 270 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 922.00 | | | -15 922.00 |
HP References: Equipment leasing | 10 008.00 | | | 10 008.00 |
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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 | 73 630.00 | | | 73 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 221.00 | |
I4 DECREASES Grand Total | | | 73 630.00 | |
IO DECREASES Total including other intangible assets | | | 37 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 129.00 | | | 37 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 279.00 | | | 31 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221.00 | | | 5 221.00 |
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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 | 13 920.00 | 2 837.00 | | 13 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 920.00 | 2 837.00 | | 13 920.00 |
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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 | 17 236.00 | 17 236.00 | | 17 236.00 |
8C Staff and Related Accounts | 27 542.00 | 27 542.00 | | 27 542.00 |
8D Social Security and Other Social Organizations | 19 227.00 | 19 227.00 | | 19 227.00 |
UT Other financial assets | 5 221.00 | | | 5 221.00 |
UX Other trade receivables | 2 835.00 | | | 2 835.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VM Income taxes | 5 442.00 | | | 5 442.00 |
VS Prepaid expenses | 6 135.00 | | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 784.00 | 15 562.00 | 5 221.00 | 20 784.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 941.00 | 68 941.00 | | 68 941.00 |
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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 | 2 508.00 | | | 2 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 173.00 | | | 10 173.00 |
ST Other accounts | 25 468.00 | | | 25 468.00 |
XQ Rental, rental and co-ownership charges | 26 527.00 | | | 26 527.00 |
YQ Equipment leasing commitment | 16 914.00 | | | 16 914.00 |
YT Subcontracting | 39 022.00 | | | 39 022.00 |
YW Business tax | 946.00 | | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 454.00 | | | 3 454.00 |
YY Amount of VAT collected | 50 582.00 | | | 50 582.00 |
YZ Total deductible VAT on goods and services | 18 237.00 | | | 18 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 191.00 | | | 101 191.00 |
