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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 500.00 | 69.00 | 430.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 19 914.00 | 18 906.00 | 1 007.00 | 19 914.00 |
AT Other tangible assets | 19 445.00 | 7 514.00 | 11 931.00 | 19 445.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 69 689.00 | 26 490.00 | 43 199.00 | 69 689.00 |
BT Goods | 18 098.00 | | 18 098.00 | 18 098.00 |
BZ Other receivables | 3 986.00 | | 3 986.00 | 3 986.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 26 543.00 | | 26 543.00 | 26 543.00 |
CO Grand total (0 to V) | 96 233.00 | 26 490.00 | 69 743.00 | 96 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 31 646.00 | | | 31 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 887.00 | | | -8 887.00 |
DL TOTAL (I) | 28 259.00 | | | 28 259.00 |
DU Loans and Debts from Credit Institutions (3) | 16 999.00 | | | 16 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 6 420.00 | | | 6 420.00 |
DY Tax and social security liabilities | 14 473.00 | | | 14 473.00 |
EB Prepaid income (2) | 3 246.00 | | | 3 246.00 |
EC TOTAL (IV) | 41 483.00 | | | 41 483.00 |
EE Grand total (I to V) | 69 743.00 | | | 69 743.00 |
EG Accrued income and payables due within one year | 24 553.00 | | | 24 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 38 408.00 | | 38 408.00 | 38 408.00 |
FG Production sold - services | 112 038.00 | | 112 038.00 | 112 038.00 |
FJ Net sales | 150 446.00 | | 150 446.00 | 150 446.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 450.00 | |
FS Purchases of goods (including customs duties) | | | 14 059.00 | |
FT Inventory change (goods) | | | 6 436.00 | |
FU Purchases of raw materials and other supplies | | | 9 589.00 | |
FW Other purchases and external expenses | | | 47 714.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 45 445.00 | |
FZ Social Security Contributions | | | 19 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 329.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 151 667.00 | |
GG - OPERATING RESULT (I - II) | | | -1 217.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 13 591.00 | | | 13 591.00 |
HH Total exceptional expenses (VIII) | 13 976.00 | | | 13 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 976.00 | | | -6 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 450.00 | | | 157 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 337.00 | | | 166 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 887.00 | | | -8 887.00 |
HP References: Equipment leasing | 13 515.00 | | | 13 515.00 |
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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 | 94 489.00 | | 2 258.00 | 94 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | -1 166.00 | 28 225.00 | 69 689.00 | -1 166.00 |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 166.00 | 28 225.00 | 39 859.00 | -1 166.00 |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 659.00 | | 2 258.00 | 64 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 34 795.00 | 6 329.00 | 14 634.00 | 34 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 795.00 | 6 329.00 | 14 634.00 | 34 795.00 |
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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
8C Staff and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
8D Social Security and Other Social Organizations | 7 277.00 | 7 277.00 | | 7 277.00 |
8L Deferred income | 3 246.00 | 3 246.00 | | 3 246.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
VB VAT | 850.00 | | | 850.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 16 930.00 | | | 16 930.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 11 425.00 | | | 11 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135.00 | | | 3 135.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 590.00 | 5 760.00 | 1 830.00 | 7 590.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 483.00 | 24 553.00 | | 41 483.00 |
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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 | 924.00 | | | 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 810.00 | | | 5 810.00 |
ST Other accounts | 24 695.00 | | | 24 695.00 |
XQ Rental, rental and co-ownership charges | 15 869.00 | | | 15 869.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 339.00 | | | 1 339.00 |
YW Business tax | 1 843.00 | | | 1 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 767.00 | | | 2 767.00 |
YY Amount of VAT collected | 31 036.00 | | | 31 036.00 |
YZ Total deductible VAT on goods and services | 13 617.00 | | | 13 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 714.00 | | | 47 714.00 |
