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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 | 22 190.00 | 22 190.00 | | 22 190.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AR Technical installations, industrial equipment and tools | 2 294.00 | 1 693.00 | 601.00 | 2 294.00 |
AT Other tangible assets | 222 342.00 | 171 206.00 | 51 137.00 | 222 342.00 |
BH Other financial assets | 13 332.00 | | 13 332.00 | 13 332.00 |
BJ TOTAL (I) | 269 915.00 | 195 089.00 | 74 827.00 | 269 915.00 |
BT Goods | 11 829.00 | | 11 829.00 | 11 829.00 |
BV Advances and down payments on orders | 3 980.00 | | 3 980.00 | 3 980.00 |
BZ Other receivables | 11 095.00 | | 11 095.00 | 11 095.00 |
CF Cash and cash equivalents | 5 632.00 | | 5 632.00 | 5 632.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 33 560.00 | | 33 560.00 | 33 560.00 |
CO Grand total (0 to V) | 303 476.00 | 195 089.00 | 108 387.00 | 303 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -839.00 | | | -839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 843.00 | | | -2 843.00 |
DL TOTAL (I) | 4 703.00 | | | 4 703.00 |
DU Loans and Debts from Credit Institutions (3) | 51 663.00 | | | 51 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789.00 | | | 3 789.00 |
DX Trade payables and related accounts | 7 601.00 | | | 7 601.00 |
DY Tax and social security liabilities | 40 632.00 | | | 40 632.00 |
EC TOTAL (IV) | 103 684.00 | | | 103 684.00 |
EE Grand total (I to V) | 108 387.00 | | | 108 387.00 |
EG Accrued income and payables due within one year | 103 684.00 | | | 103 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 699.00 | | | 7 699.00 |
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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 | 1 598.00 | | 1 598.00 | 1 598.00 |
FG Production sold - services | 356 020.00 | | 356 020.00 | 356 020.00 |
FJ Net sales | 357 618.00 | | 357 618.00 | 357 618.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 283.00 | |
FR Total operating income (I) | | | 361 901.00 | |
FS Purchases of goods (including customs duties) | | | 14 836.00 | |
FT Inventory change (goods) | | | 2 329.00 | |
FW Other purchases and external expenses | | | 92 530.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 188 555.00 | |
FZ Social Security Contributions | | | 32 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 108.00 | |
GE Other Expenses | | | 9 294.00 | |
GF Total Operating Expenses (II) | | | 362 734.00 | |
GG - OPERATING RESULT (I - II) | | | -833.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 901.00 | | | 361 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 744.00 | | | 364 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 843.00 | | | -2 843.00 |
HP References: Equipment leasing | 5 461.00 | | | 5 461.00 |
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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 | 269 220.00 | | 696.00 | 269 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 190.00 | | | 22 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 332.00 | |
I4 DECREASES Grand Total | | | 269 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 190.00 | |
IO DECREASES Total including other intangible assets | | | 9 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 757.00 | | | 9 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 940.00 | | 696.00 | 223 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 332.00 | | | 13 332.00 |
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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 | 176 981.00 | 18 108.00 | | 176 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 190.00 | | | 22 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 791.00 | 18 108.00 | | 154 791.00 |
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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 | 7 601.00 | 7 601.00 | | 7 601.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 18 820.00 | 18 820.00 | | 18 820.00 |
UT Other financial assets | 13 332.00 | | 13 332.00 | 13 332.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VG Loans with a maturity of up to one year at origin | 7 699.00 | 7 699.00 | | 7 699.00 |
VH Loans with a maturity of more than one year at origin | 43 964.00 | | 43 964.00 | 43 964.00 |
VI Group and Associates | 3 789.00 | 3 789.00 | | 3 789.00 |
VJ Loans taken out during the year | 29 404.00 | | | 29 404.00 |
VK Loans repaid during the year | 15 977.00 | | | 15 977.00 |
VM Income taxes | 9 113.00 | 9 113.00 | | 9 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 451.00 | 12 118.00 | 13 332.00 | 25 451.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 684.00 | 59 720.00 | 43 964.00 | 103 684.00 |
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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 | 2 448.00 | | | 2 448.00 |
ST Other accounts | 39 545.00 | | | 39 545.00 |
XQ Rental, rental and co-ownership charges | 52 985.00 | | | 52 985.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 5 461.00 | | | 5 461.00 |
YW Business tax | 2 335.00 | | | 2 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 783.00 | | | 4 783.00 |
YY Amount of VAT collected | 71 524.00 | | | 71 524.00 |
YZ Total deductible VAT on goods and services | 21 475.00 | | | 21 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 530.00 | | | 92 530.00 |
