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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 | 1 233.00 | 863.00 | 369.00 | 1 233.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 56 246.00 | 40 412.00 | 15 833.00 | 56 246.00 |
AT Other tangible assets | 113 994.00 | 64 482.00 | 49 511.00 | 113 994.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 402 643.00 | 105 759.00 | 296 884.00 | 402 643.00 |
BT Goods | 6 908.00 | | 6 908.00 | 6 908.00 |
BX Customers and related accounts | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 36 865.00 | | 36 865.00 | 36 865.00 |
CF Cash and cash equivalents | 42 834.00 | | 42 834.00 | 42 834.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 87 195.00 | | 87 195.00 | 87 195.00 |
CO Grand total (0 to V) | 489 839.00 | 105 759.00 | 384 080.00 | 489 839.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 7 045.00 | | | 7 045.00 |
DG Other reserves | 144 383.00 | | | 144 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 632.00 | | | -76 632.00 |
DL TOTAL (I) | 194 795.00 | | | 194 795.00 |
DU Loans and Debts from Credit Institutions (3) | 64 684.00 | | | 64 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 175.00 | | | 30 175.00 |
DX Trade payables and related accounts | 29 675.00 | | | 29 675.00 |
DY Tax and social security liabilities | 64 749.00 | | | 64 749.00 |
EC TOTAL (IV) | 189 284.00 | | | 189 284.00 |
EE Grand total (I to V) | 384 080.00 | | | 384 080.00 |
EG Accrued income and payables due within one year | 140 678.00 | | | 140 678.00 |
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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 | 1 008 110.00 | | 1 008 110.00 | 1 008 110.00 |
FG Production sold - services | 6 136.00 | | 6 136.00 | 6 136.00 |
FJ Net sales | 1 014 247.00 | | 1 014 247.00 | 1 014 247.00 |
FN Capitalized production | | | 16 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 033 305.00 | |
FS Purchases of goods (including customs duties) | | | 372 193.00 | |
FT Inventory change (goods) | | | 3 569.00 | |
FW Other purchases and external expenses | | | 155 217.00 | |
FX Taxes, duties, and similar payments | | | 11 697.00 | |
FY Salaries and Wages | | | 443 716.00 | |
FZ Social Security Contributions | | | 101 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 379.00 | |
GE Other Expenses | | | 6 123.00 | |
GF Total Operating Expenses (II) | | | 1 109 075.00 | |
GG - OPERATING RESULT (I - II) | | | -75 770.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | | | 2 004.00 |
A4 Equity method investments | 2 344.00 | | | 2 344.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 305.00 | | | 1 033 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 938.00 | | | 1 109 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 632.00 | | | -76 632.00 |
HP References: Equipment leasing | 2 420.00 | | | 2 420.00 |
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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 | 368 602.00 | | 34 041.00 | 368 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 233.00 | | | 1 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 402 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 233.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 199.00 | | 34 041.00 | 136 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 90 379.00 | 15 379.00 | | 90 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 617.00 | 246.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 762.00 | 15 133.00 | | 89 762.00 |
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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 | 29 675.00 | 29 675.00 | | 29 675.00 |
8C Staff and Related Accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
8D Social Security and Other Social Organizations | 46 756.00 | 46 756.00 | | 46 756.00 |
UT Other financial assets | 1 120.00 | | | 1 120.00 |
UX Other trade receivables | 212.00 | | | 212.00 |
VB VAT | 4 164.00 | | | 4 164.00 |
VH Loans with a maturity of more than one year at origin | 64 684.00 | 16 077.00 | 48 606.00 | 64 684.00 |
VI Group and Associates | 30 175.00 | 30 175.00 | | 30 175.00 |
VJ Loans taken out during the year | 55 866.00 | | | 55 866.00 |
VK Loans repaid during the year | 12 232.00 | | | 12 232.00 |
VM Income taxes | 30 845.00 | | | 30 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 998.00 | 6 998.00 | | 6 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | | | 1 855.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 572.00 | 37 452.00 | 1 120.00 | 38 572.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 284.00 | 140 678.00 | 48 606.00 | 189 284.00 |
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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 | 10 826.00 | | | 10 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 535.00 | | | 17 535.00 |
ST Other accounts | 76 010.00 | | | 76 010.00 |
XQ Rental, rental and co-ownership charges | 61 670.00 | | | 61 670.00 |
YW Business tax | 871.00 | | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 697.00 | | | 11 697.00 |
YY Amount of VAT collected | 122 773.00 | | | 122 773.00 |
YZ Total deductible VAT on goods and services | -61 563.00 | | | -61 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 217.00 | | | 155 217.00 |
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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 | 12.00 | | | 12.00 |
