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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 840.00 | | 49 840.00 | 49 840.00 |
AR Technical installations, industrial equipment and tools | 2 821.00 | 965.00 | 1 856.00 | 2 821.00 |
AT Other tangible assets | 60 862.00 | 28 322.00 | 32 539.00 | 60 862.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 113 573.00 | 29 288.00 | 84 285.00 | 113 573.00 |
BL Raw materials, supplies | 1 395.00 | | 1 395.00 | 1 395.00 |
BZ Other receivables | 8 385.00 | | 8 385.00 | 8 385.00 |
CF Cash and cash equivalents | 19 926.00 | | 19 926.00 | 19 926.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 30 676.00 | | 30 676.00 | 30 676.00 |
CO Grand total (0 to V) | 144 249.00 | 29 288.00 | 114 962.00 | 144 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 33 225.00 | | | 33 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 903.00 | | | -74 903.00 |
DL TOTAL (I) | 79 322.00 | | | 79 322.00 |
DU Loans and Debts from Credit Institutions (3) | 10 393.00 | | | 10 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 174.00 | | | 5 174.00 |
DX Trade payables and related accounts | 1 880.00 | | | 1 880.00 |
DY Tax and social security liabilities | 17 522.00 | | | 17 522.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 35 640.00 | | | 35 640.00 |
EE Grand total (I to V) | 114 962.00 | | | 114 962.00 |
EG Accrued income and payables due within one year | 28 444.00 | | | 28 444.00 |
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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 | 19 614.00 | | 19 614.00 | 19 614.00 |
FG Production sold - services | 230 331.00 | | 230 331.00 | 230 331.00 |
FJ Net sales | 249 945.00 | | 249 945.00 | 249 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 673.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 255 682.00 | |
FU Purchases of raw materials and other supplies | | | 29 620.00 | |
FV Inventory change (raw materials and supplies) | | | 7 134.00 | |
FW Other purchases and external expenses | | | 62 350.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 105 121.00 | |
FZ Social Security Contributions | | | 18 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 067.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 233 005.00 | |
GG - OPERATING RESULT (I - II) | | | 22 677.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 673.00 | | | 5 673.00 |
A4 Equity method investments | 569.00 | | | 569.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HG Exceptional depreciation and provisions | 7 366.00 | | | 7 366.00 |
HH Total exceptional expenses (VIII) | 97 366.00 | | | 97 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 086.00 | | | -97 086.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 963.00 | | | 255 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 866.00 | | | 330 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 903.00 | | | -74 903.00 |
HP References: Equipment leasing | 5 992.00 | | | 5 992.00 |
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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 | 210 961.00 | | 4 774.00 | 210 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 102 162.00 | 113 573.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 49 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 162.00 | 63 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 840.00 | | | 139 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 071.00 | | 4 774.00 | 71 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 27 016.00 | 14 433.00 | 12 162.00 | 27 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 016.00 | 14 433.00 | 12 162.00 | 27 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
8B Suppliers and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8C Staff and Related Accounts | 7 286.00 | 7 286.00 | | 7 286.00 |
8D Social Security and Other Social Organizations | 5 215.00 | 5 215.00 | | 5 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 10 393.00 | 3 196.00 | 7 196.00 | 10 393.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 26 149.00 | | | 26 149.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VN Other taxes, similar payments | 7 085.00 | 7 085.00 | | 7 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 355.00 | 9 355.00 | | 9 355.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 640.00 | 28 444.00 | 7 196.00 | 35 640.00 |
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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 | 926.00 | | | 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 388.00 | | | 5 388.00 |
ST Other accounts | 29 830.00 | | | 29 830.00 |
XQ Rental, rental and co-ownership charges | 27 013.00 | | | 27 013.00 |
YQ Equipment leasing commitment | 116.00 | | | 116.00 |
YT Subcontracting | 118.00 | | | 118.00 |
YW Business tax | 1 343.00 | | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 269.00 | | | 2 269.00 |
YY Amount of VAT collected | 49 990.00 | | | 49 990.00 |
YZ Total deductible VAT on goods and services | 16 331.00 | | | 16 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 350.00 | | | 62 350.00 |
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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 | 7.00 | | | 7.00 |
