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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 720.00 | | 23 720.00 | 23 720.00 |
AR Technical installations, industrial equipment and tools | 9 483.00 | 9 186.00 | 297.00 | 9 483.00 |
AT Other tangible assets | 9 120.00 | 4 080.00 | 5 040.00 | 9 120.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 45 357.00 | 13 267.00 | 32 090.00 | 45 357.00 |
BT Goods | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 5 716.00 | | 5 716.00 | 5 716.00 |
CO Grand total (0 to V) | 51 073.00 | 13 267.00 | 37 806.00 | 51 073.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 235.00 | | | 5 235.00 |
DH Retained earnings | 26 062.00 | | | 26 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 061.00 | | | -9 061.00 |
DL TOTAL (I) | 23 336.00 | | | 23 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968.00 | | | 1 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 4 266.00 | | | 4 266.00 |
DY Tax and social security liabilities | 7 994.00 | | | 7 994.00 |
EC TOTAL (IV) | 14 470.00 | | | 14 470.00 |
EE Grand total (I to V) | 37 806.00 | | | 37 806.00 |
EG Accrued income and payables due within one year | 13 622.00 | | | 13 622.00 |
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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 | 1 706.00 | | 1 706.00 | 1 706.00 |
FG Production sold - services | 86 227.00 | | 86 227.00 | 86 227.00 |
FJ Net sales | 87 933.00 | | 87 933.00 | 87 933.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 935.00 | |
FS Purchases of goods (including customs duties) | | | 577.00 | |
FT Inventory change (goods) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 2 399.00 | |
FW Other purchases and external expenses | | | 36 471.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 38 128.00 | |
FZ Social Security Contributions | | | 13 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 96 872.00 | |
GG - OPERATING RESULT (I - II) | | | -8 937.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 865.00 | | | 9 865.00 |
HB Exceptional income from capital transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 080.00 | | | 88 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 142.00 | | | 97 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 061.00 | | | -9 061.00 |
HP References: Equipment leasing | 3 240.00 | | | 3 240.00 |
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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 | 45 557.00 | | | 45 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 033.00 | |
I4 DECREASES Grand Total | | 200.00 | 45 357.00 | |
IO DECREASES Total including other intangible assets | | | 23 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 720.00 | | | 23 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 604.00 | | | 18 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233.00 | | | 3 233.00 |
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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 | 12 123.00 | 1 144.00 | | 12 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 123.00 | 1 144.00 | | 12 123.00 |
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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
8C Staff and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 3 271.00 | 3 271.00 | | 3 271.00 |
UT Other financial assets | 3 018.00 | | | 3 018.00 |
VB VAT | 142.00 | | | 142.00 |
VH Loans with a maturity of more than one year at origin | 1 968.00 | 1 120.00 | 848.00 | 1 968.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 516.00 | | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160.00 | 142.00 | 3 018.00 | 3 160.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 470.00 | 13 622.00 | 848.00 | 14 470.00 |
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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 | 3 202.00 | | | 3 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 368.00 | | | 2 368.00 |
ST Other accounts | 19 992.00 | | | 19 992.00 |
XQ Rental, rental and co-ownership charges | 14 110.00 | | | 14 110.00 |
YW Business tax | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 077.00 | | | 4 077.00 |
YY Amount of VAT collected | 17 587.00 | | | 17 587.00 |
YZ Total deductible VAT on goods and services | 6 515.00 | | | 6 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 471.00 | | | 36 471.00 |
