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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 195 207.00 | 19 055.00 | 176 151.00 | 195 207.00 |
BH Other financial assets | 37 058.00 | | 37 058.00 | 37 058.00 |
BJ TOTAL (I) | 732 265.00 | 19 055.00 | 713 209.00 | 732 265.00 |
BL Raw materials, supplies | 32 380.00 | | 32 380.00 | 32 380.00 |
BX Customers and related accounts | 2 423 994.00 | | 2 423 994.00 | 2 423 994.00 |
BZ Other receivables | 307 209.00 | | 307 209.00 | 307 209.00 |
CF Cash and cash equivalents | 144 941.00 | | 144 941.00 | 144 941.00 |
CH Prepaid expenses | 20 659.00 | | 20 659.00 | 20 659.00 |
CJ TOTAL (II) | 2 929 186.00 | | 2 929 186.00 | 2 929 186.00 |
CO Grand total (0 to V) | 3 661 451.00 | 19 055.00 | 3 642 395.00 | 3 661 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 905.00 | | | -80 905.00 |
DL TOTAL (I) | 419 094.00 | | | 419 094.00 |
DU Loans and Debts from Credit Institutions (3) | 173 815.00 | | | 173 815.00 |
DX Trade payables and related accounts | 898 642.00 | | | 898 642.00 |
DY Tax and social security liabilities | 1 339 067.00 | | | 1 339 067.00 |
EA Other liabilities | 811 776.00 | | | 811 776.00 |
EC TOTAL (IV) | 3 223 301.00 | | | 3 223 301.00 |
EE Grand total (I to V) | 3 642 395.00 | | | 3 642 395.00 |
EG Accrued income and payables due within one year | 3 223 301.00 | | | 3 223 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 815.00 | | | 173 815.00 |
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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 | 49 914.00 | | 49 914.00 | 49 914.00 |
FG Production sold - services | 5 862 545.00 | 18 902.00 | 5 881 447.00 | 5 862 545.00 |
FJ Net sales | 5 912 459.00 | 18 902.00 | 5 931 361.00 | 5 912 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 393.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 007 757.00 | |
FS Purchases of goods (including customs duties) | | | 49 914.00 | |
FU Purchases of raw materials and other supplies | | | 655 947.00 | |
FV Inventory change (raw materials and supplies) | | | -36 801.00 | |
FW Other purchases and external expenses | | | 2 665 832.00 | |
FX Taxes, duties, and similar payments | | | 130 589.00 | |
FY Salaries and Wages | | | 1 951 198.00 | |
FZ Social Security Contributions | | | 639 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 055.00 | |
GE Other Expenses | | | 12 820.00 | |
GF Total Operating Expenses (II) | | | 6 087 994.00 | |
GG - OPERATING RESULT (I - II) | | | -80 236.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 393.00 | | | 76 393.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 007 757.00 | | | 6 007 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 088 663.00 | | | 6 088 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 905.00 | | | -80 905.00 |
HP References: Equipment leasing | 550 475.00 | | | 550 475.00 |
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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 | | | 732 265.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 058.00 | |
I4 DECREASES Grand Total | | | 732 265.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 207.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 195 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 058.00 | |
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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 | | 19 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 055.00 | | |
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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 | 898 642.00 | 898 642.00 | | 898 642.00 |
8C Staff and Related Accounts | 358 817.00 | 358 817.00 | | 358 817.00 |
8D Social Security and Other Social Organizations | 583 104.00 | 583 104.00 | | 583 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 572.00 | 621 572.00 | | 621 572.00 |
UT Other financial assets | 37 058.00 | 37 058.00 | | 37 058.00 |
UX Other trade receivables | 2 423 994.00 | | | 2 423 994.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 124 508.00 | | | 124 508.00 |
VG Loans with a maturity of up to one year at origin | 173 815.00 | 173 815.00 | | 173 815.00 |
VI Group and Associates | 190 204.00 | 190 204.00 | | 190 204.00 |
VM Income taxes | 98 857.00 | | | 98 857.00 |
VP Miscellaneous | 66 400.00 | | | 66 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 340.00 | 77 340.00 | | 77 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 444.00 | | | 14 444.00 |
VS Prepaid expenses | 20 659.00 | | | 20 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 921.00 | 2 788 921.00 | | 2 788 921.00 |
VW VAT | 319 804.00 | 319 804.00 | | 319 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 301.00 | 3 223 301.00 | | 3 223 301.00 |
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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 | 77 847.00 | | | 77 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 826.00 | | | 8 826.00 |
ST Other accounts | 1 620 715.00 | | | 1 620 715.00 |
XQ Rental, rental and co-ownership charges | 527 011.00 | | | 527 011.00 |
YQ Equipment leasing commitment | 1 720 892.00 | | | 1 720 892.00 |
YT Subcontracting | 277 185.00 | | | 277 185.00 |
YU External personnel | 232 094.00 | | | 232 094.00 |
YW Business tax | 52 742.00 | | | 52 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 589.00 | | | 130 589.00 |
YY Amount of VAT collected | 1 152 416.00 | | | 1 152 416.00 |
YZ Total deductible VAT on goods and services | 621 741.00 | | | 621 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 665 832.00 | | | 2 665 832.00 |
