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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155.00 | | 155.00 | 155.00 |
AH Goodwill | 114 845.00 | | 114 845.00 | 114 845.00 |
AR Technical installations, industrial equipment and tools | 30 336.00 | 29 605.00 | 731.00 | 30 336.00 |
AT Other tangible assets | 31 287.00 | 31 287.00 | | 31 287.00 |
BJ TOTAL (I) | 176 623.00 | 60 892.00 | 115 731.00 | 176 623.00 |
BT Goods | 5 931.00 | | 5 931.00 | 5 931.00 |
BV Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 21 109.00 | | 21 109.00 | 21 109.00 |
CF Cash and cash equivalents | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 29 765.00 | | 29 765.00 | 29 765.00 |
CO Grand total (0 to V) | 206 388.00 | 60 892.00 | 145 496.00 | 206 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DE Statutory or contractual reserves | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 16 166.00 | 13 174.00 | | 16 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220.00 | 2 992.00 | | 1 220.00 |
DL TOTAL (I) | 100 026.00 | 98 806.00 | | 100 026.00 |
DU Loans and Debts from Credit Institutions (3) | 14 539.00 | 11 679.00 | | 14 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 766.00 | 12 653.00 | | 11 766.00 |
DX Trade payables and related accounts | 11 252.00 | 14 049.00 | | 11 252.00 |
DY Tax and social security liabilities | 7 913.00 | 15 424.00 | | 7 913.00 |
EC TOTAL (IV) | 45 470.00 | 53 805.00 | | 45 470.00 |
EE Grand total (I to V) | 145 496.00 | 152 611.00 | | 145 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 679.00 | | |
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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 | 140 379.00 | 459.00 | 140 838.00 | 140 379.00 |
FJ Net sales | 140 379.00 | 459.00 | 140 838.00 | 140 379.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 140 853.00 | |
FS Purchases of goods (including customs duties) | | | 19 533.00 | |
FT Inventory change (goods) | | | 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 181.00 | |
FW Other purchases and external expenses | | | 50 270.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 44 040.00 | |
FZ Social Security Contributions | | | 19 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 139 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 1.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 1.00 | | 330.00 |
HE Exceptional expenses on management operations | 543.00 | 1 524.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 1 524.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -1 523.00 | | -213.00 |
HK Income tax | 215.00 | 530.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 189.00 | 169 267.00 | | 141 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 969.00 | 166 275.00 | | 139 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220.00 | 2 992.00 | | 1 220.00 |
HP References: Equipment leasing | | 441.00 | | |
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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 | 176 623.00 | | | 176 623.00 |
I4 DECREASES Grand Total | | | 176 623.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 623.00 | | | 61 623.00 |
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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 | 58 961.00 | 1 931.00 | | 58 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 961.00 | 1 931.00 | | 58 961.00 |
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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 | 11 252.00 | 11 252.00 | | 11 252.00 |
8D Social Security and Other Social Organizations | 7 088.00 | 7 088.00 | | 7 088.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 2 110.00 | | | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 14 539.00 | 14 539.00 | | 14 539.00 |
VI Group and Associates | 11 767.00 | 11 767.00 | | 11 767.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 416.00 | 22 416.00 | | 22 416.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 471.00 | 45 471.00 | | 45 471.00 |
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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 | 674.00 | | | 674.00 |
ST Other accounts | 38 802.00 | | | 38 802.00 |
XQ Rental, rental and co-ownership charges | 11 468.00 | | | 11 468.00 |
YQ Equipment leasing commitment | 4 414.00 | | | 4 414.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 551.00 | | | 1 551.00 |
YY Amount of VAT collected | 22 880.00 | | | 22 880.00 |
YZ Total deductible VAT on goods and services | 14 785.00 | | | 14 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 270.00 | | | 50 270.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
