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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 62 253.00 | 40 572.00 | 21 681.00 | 62 253.00 |
AT Other tangible assets | 256 951.00 | 190 168.00 | 66 783.00 | 256 951.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 343 204.00 | 230 740.00 | 112 464.00 | 343 204.00 |
BT Goods | 29 274.00 | | 29 274.00 | 29 274.00 |
BX Customers and related accounts | 6 256.00 | | 6 256.00 | 6 256.00 |
BZ Other receivables | 43 756.00 | | 43 756.00 | 43 756.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 80 286.00 | | 80 286.00 | 80 286.00 |
CO Grand total (0 to V) | 423 490.00 | 230 740.00 | 192 750.00 | 423 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -567 277.00 | | | -567 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 804.00 | | | 15 804.00 |
DL TOTAL (I) | -541 473.00 | | | -541 473.00 |
DU Loans and Debts from Credit Institutions (3) | 34 932.00 | | | 34 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 643.00 | | | 499 643.00 |
DW Advances and down payments received on current orders | 36 644.00 | | | 36 644.00 |
DX Trade payables and related accounts | 49 127.00 | | | 49 127.00 |
DY Tax and social security liabilities | 113 877.00 | | | 113 877.00 |
EC TOTAL (IV) | 734 223.00 | | | 734 223.00 |
EE Grand total (I to V) | 192 750.00 | | | 192 750.00 |
EG Accrued income and payables due within one year | 734 223.00 | | | 734 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 932.00 | | | 34 932.00 |
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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 | 1 621 230.00 | | 1 621 230.00 | 1 621 230.00 |
FG Production sold - services | 67 750.00 | | 67 750.00 | 67 750.00 |
FJ Net sales | 1 688 980.00 | | 1 688 980.00 | 1 688 980.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 688 991.00 | |
FS Purchases of goods (including customs duties) | | | 160 794.00 | |
FT Inventory change (goods) | | | -2 033.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 637 501.00 | |
FX Taxes, duties, and similar payments | | | 60 121.00 | |
FY Salaries and Wages | | | 595 863.00 | |
FZ Social Security Contributions | | | 189 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 617.00 | |
GE Other Expenses | | | 7 932.00 | |
GF Total Operating Expenses (II) | | | 1 707 763.00 | |
GG - OPERATING RESULT (I - II) | | | -18 772.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 386.00 | | | -38 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 991.00 | | | 1 688 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 187.00 | | | 1 673 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 804.00 | | | 15 804.00 |
HP References: Equipment leasing | 2 419.00 | | | 2 419.00 |
HQ References: Real Estate Leasing | 58 468.00 | | | 58 468.00 |
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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 | 341 674.00 | | 1 530.00 | 341 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 343 204.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 674.00 | | 1 530.00 | 317 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 173 123.00 | 57 617.00 | | 173 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 123.00 | 57 617.00 | | 173 123.00 |
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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 | 49 127.00 | 49 127.00 | | 49 127.00 |
8C Staff and Related Accounts | 36 965.00 | 36 965.00 | | 36 965.00 |
8D Social Security and Other Social Organizations | 51 379.00 | 51 379.00 | | 51 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 644.00 | 36 644.00 | | 36 644.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 6 256.00 | | | 6 256.00 |
VB VAT | 5 370.00 | | | 5 370.00 |
VH Loans with a maturity of more than one year at origin | 34 932.00 | 34 932.00 | | 34 932.00 |
VI Group and Associates | 499 643.00 | 499 643.00 | | 499 643.00 |
VM Income taxes | 38 386.00 | | | 38 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 756.00 | 18 756.00 | | 18 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 512.00 | 50 012.00 | 11 500.00 | 61 512.00 |
VW VAT | 6 777.00 | 6 777.00 | | 6 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 223.00 | 734 223.00 | | 734 223.00 |
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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 | 46 334.00 | | | 46 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 428.00 | | | 18 428.00 |
ST Other accounts | 274 940.00 | | | 274 940.00 |
XQ Rental, rental and co-ownership charges | 177 439.00 | | | 177 439.00 |
YT Subcontracting | 2 331.00 | | | 2 331.00 |
YU External personnel | 66 749.00 | | | 66 749.00 |
YV Retrocessions of fees, commissions and brokerage | 97 615.00 | | | 97 615.00 |
YW Business tax | 13 787.00 | | | 13 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 121.00 | | | 60 121.00 |
YY Amount of VAT collected | 187 549.00 | | | 187 549.00 |
YZ Total deductible VAT on goods and services | 109 620.00 | | | 109 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 501.00 | | | 637 501.00 |
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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 | 20.00 | | | 20.00 |
