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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 720.00 | | 23 720.00 | 23 720.00 |
AR Technical installations, industrial equipment and tools | 9 483.00 | 9 418.00 | 65.00 | 9 483.00 |
AT Other tangible assets | 9 120.00 | 4 992.00 | 4 128.00 | 9 120.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 45 357.00 | 14 410.00 | 30 946.00 | 45 357.00 |
BT Goods | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 6 913.00 | | 6 913.00 | 6 913.00 |
CO Grand total (0 to V) | 52 270.00 | 14 410.00 | 37 859.00 | 52 270.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 235.00 | | | 5 235.00 |
DH Retained earnings | 17 000.00 | | | 17 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61.00 | | | -61.00 |
DL TOTAL (I) | 23 275.00 | | | 23 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607.00 | | | 2 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | | | 1 292.00 |
DX Trade payables and related accounts | 3 819.00 | | | 3 819.00 |
DY Tax and social security liabilities | 6 867.00 | | | 6 867.00 |
EC TOTAL (IV) | 14 585.00 | | | 14 585.00 |
EE Grand total (I to V) | 37 859.00 | | | 37 859.00 |
EG Accrued income and payables due within one year | 14 332.00 | | | 14 332.00 |
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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 | 2 328.00 | | 2 328.00 | 2 328.00 |
FG Production sold - services | 95 269.00 | | 95 269.00 | 95 269.00 |
FJ Net sales | 97 597.00 | | 97 597.00 | 97 597.00 |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 98 697.00 | |
FS Purchases of goods (including customs duties) | | | 878.00 | |
FT Inventory change (goods) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 3 623.00 | |
FW Other purchases and external expenses | | | 34 439.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 40 094.00 | |
FZ Social Security Contributions | | | 13 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 98 693.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 499.00 | | | 9 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 697.00 | | | 98 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 757.00 | | | 98 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61.00 | | | -61.00 |
HP References: Equipment leasing | 3 240.00 | | | 3 240.00 |
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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 | 45 357.00 | | | 45 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033.00 | |
I4 DECREASES Grand Total | | | 45 357.00 | |
IO DECREASES Total including other intangible assets | | | 23 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 720.00 | | | 23 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 604.00 | | | 18 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033.00 | | | 3 033.00 |
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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 | 13 267.00 | 1 144.00 | | 13 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 267.00 | 1 144.00 | | 13 267.00 |
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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 | 3 819.00 | 3 819.00 | | 3 819.00 |
8C Staff and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8D Social Security and Other Social Organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 2 607.00 | 2 354.00 | 253.00 | 2 607.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 2 361.00 | | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165.00 | 147.00 | 3 018.00 | 3 165.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 585.00 | 14 332.00 | 253.00 | 14 585.00 |
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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 | 4 232.00 | | | 4 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 352.00 | | | 2 352.00 |
ST Other accounts | 18 313.00 | | | 18 313.00 |
XQ Rental, rental and co-ownership charges | 13 774.00 | | | 13 774.00 |
YW Business tax | 625.00 | | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 857.00 | | | 4 857.00 |
YY Amount of VAT collected | 19 520.00 | | | 19 520.00 |
YZ Total deductible VAT on goods and services | 6 724.00 | | | 6 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 439.00 | | | 34 439.00 |
