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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 | 18 897.00 | 18 261.00 | 635.00 | 18 897.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | | 1 800.00 | 1 800.00 |
AH Goodwill | 197 469.00 | | 197 469.00 | 197 469.00 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 2 405.00 | | 2 405.00 |
AT Other tangible assets | 10 779.00 | 8 875.00 | 1 903.00 | 10 779.00 |
BH Other financial assets | 4 766.00 | | 4 766.00 | 4 766.00 |
BJ TOTAL (I) | 236 755.00 | 29 541.00 | 207 213.00 | 236 755.00 |
BV Advances and down payments on orders | 2 479.00 | | 2 479.00 | 2 479.00 |
BX Customers and related accounts | 60 754.00 | | 60 754.00 | 60 754.00 |
BZ Other receivables | 34 896.00 | | 34 896.00 | 34 896.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 12 707.00 | | 12 707.00 | 12 707.00 |
CJ TOTAL (II) | 110 982.00 | | 110 982.00 | 110 982.00 |
CO Grand total (0 to V) | 347 737.00 | 29 541.00 | 318 196.00 | 347 737.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 164 296.00 | | | 164 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 974.00 | | | -25 974.00 |
DL TOTAL (I) | 193 322.00 | | | 193 322.00 |
DU Loans and Debts from Credit Institutions (3) | 8 257.00 | | | 8 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 797.00 | | | 20 797.00 |
DX Trade payables and related accounts | 7 319.00 | | | 7 319.00 |
DY Tax and social security liabilities | 88 501.00 | | | 88 501.00 |
EC TOTAL (IV) | 124 874.00 | | | 124 874.00 |
EE Grand total (I to V) | 318 196.00 | | | 318 196.00 |
EG Accrued income and payables due within one year | 124 874.00 | | | 124 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 257.00 | | | 8 257.00 |
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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 | 761 521.00 | | 761 521.00 | 761 521.00 |
FJ Net sales | 761 521.00 | | 761 521.00 | 761 521.00 |
FO Operating subsidies | | | 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FQ Other income | | | 4 949.00 | |
FR Total operating income (I) | | | 772 712.00 | |
FU Purchases of raw materials and other supplies | | | 6 815.00 | |
FW Other purchases and external expenses | | | 170 919.00 | |
FX Taxes, duties, and similar payments | | | 35 289.00 | |
FY Salaries and Wages | | | 435 512.00 | |
FZ Social Security Contributions | | | 151 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 804 274.00 | |
GG - OPERATING RESULT (I - II) | | | -31 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 110.00 | | | 6 110.00 |
A2 TOTAL ASSETS | 26 458.00 | | | 26 458.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 455.00 | | | 3 455.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 212.00 | | | 776 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 186.00 | | | 802 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 974.00 | | | -25 974.00 |
HP References: Equipment leasing | 43 598.00 | | | 43 598.00 |
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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 | 238 312.00 | | 2 851.00 | 238 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 897.00 | | | 18 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 5 406.00 | |
I4 DECREASES Grand Total | | 4 409.00 | 236 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 897.00 | |
IO DECREASES Total including other intangible assets | | | 199 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409.00 | 13 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 469.00 | | 1 800.00 | 197 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 181.00 | | 411.00 | 13 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 766.00 | | 640.00 | 8 766.00 |
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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 | 26 941.00 | 3 009.00 | 409.00 | 26 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 372.00 | 1 890.00 | | 16 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 570.00 | 1 119.00 | 409.00 | 10 570.00 |
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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 | 7 319.00 | 7 319.00 | | 7 319.00 |
8C Staff and Related Accounts | 47 989.00 | 47 989.00 | | 47 989.00 |
8D Social Security and Other Social Organizations | 31 530.00 | 31 530.00 | | 31 530.00 |
UT Other financial assets | 4 766.00 | | | 4 766.00 |
UX Other trade receivables | 60 754.00 | | | 60 754.00 |
VB VAT | 6 076.00 | | | 6 076.00 |
VG Loans with a maturity of up to one year at origin | 8 257.00 | 8 257.00 | | 8 257.00 |
VI Group and Associates | 20 797.00 | 20 797.00 | | 20 797.00 |
VM Income taxes | 28 820.00 | | | 28 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 117.00 | 7 117.00 | | 7 117.00 |
VS Prepaid expenses | 12 707.00 | | | 12 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 122.00 | 108 356.00 | 4 766.00 | 113 122.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 874.00 | 124 874.00 | | 124 874.00 |
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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 | 33 213.00 | | | 33 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 715.00 | | | 10 715.00 |
ST Other accounts | 127 521.00 | | | 127 521.00 |
XQ Rental, rental and co-ownership charges | 31 990.00 | | | 31 990.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 43 598.00 | | | 43 598.00 |
YT Subcontracting | 694.00 | | | 694.00 |
YW Business tax | 2 076.00 | | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 289.00 | | | 35 289.00 |
YY Amount of VAT collected | 10 158.00 | | | 10 158.00 |
YZ Total deductible VAT on goods and services | 12 354.00 | | | 12 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 919.00 | | | 170 919.00 |
