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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 | 2 447.00 | 1 920.00 | 527.00 | 2 447.00 |
AH Goodwill | 65 565.00 | | 65 565.00 | 65 565.00 |
AR Technical installations, industrial equipment and tools | 8 380.00 | 6 704.00 | 1 676.00 | 8 380.00 |
AT Other tangible assets | 21 442.00 | 7 076.00 | 14 366.00 | 21 442.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 97 918.00 | 15 700.00 | 82 218.00 | 97 918.00 |
BX Customers and related accounts | 7 207.00 | | 7 207.00 | 7 207.00 |
BZ Other receivables | 5 152.00 | | 5 152.00 | 5 152.00 |
CF Cash and cash equivalents | 2 572.00 | | 2 572.00 | 2 572.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 16 506.00 | | 16 506.00 | 16 506.00 |
CO Grand total (0 to V) | 114 424.00 | 15 700.00 | 98 724.00 | 114 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 8 889.00 | | | 8 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 8 889.00 | | |
DL TOTAL (I) | 10 889.00 | 10 889.00 | | 10 889.00 |
DU Loans and Debts from Credit Institutions (3) | 38 089.00 | 48 810.00 | | 38 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 897.00 | 2 347.00 | | 3 897.00 |
DX Trade payables and related accounts | 2 444.00 | 2 414.00 | | 2 444.00 |
DY Tax and social security liabilities | 29 106.00 | 31 330.00 | | 29 106.00 |
EA Other liabilities | 300.00 | 330.00 | | 300.00 |
EB Prepaid income (2) | 13 999.00 | 13 164.00 | | 13 999.00 |
EC TOTAL (IV) | 87 835.00 | 98 396.00 | | 87 835.00 |
EE Grand total (I to V) | 98 724.00 | 109 285.00 | | 98 724.00 |
EG Accrued income and payables due within one year | 58 782.00 | 60 518.00 | | 58 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 696.00 | | 696.00 | 696.00 |
FG Production sold - services | 219 294.00 | | 219 294.00 | 219 294.00 |
FJ Net sales | 219 990.00 | | 219 990.00 | 219 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 220 085.00 | |
FS Purchases of goods (including customs duties) | | | 826.00 | |
FW Other purchases and external expenses | | | 67 530.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 114 501.00 | |
FZ Social Security Contributions | | | 30 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 222 079.00 | |
GG - OPERATING RESULT (I - II) | | | -1 993.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 2 404.00 | | | 2 404.00 |
HD Total exceptional income (VII) | 2 404.00 | | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 404.00 | | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 512.00 | | | 222 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 511.00 | | | 222 511.00 |
HP References: Equipment leasing | 1 882.00 | | | 1 882.00 |
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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 | 92 618.00 | | 5 300.00 | 92 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 447.00 | | | 2 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 97 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 447.00 | |
IO DECREASES Total including other intangible assets | | | 65 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 565.00 | | | 65 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 522.00 | | 5 300.00 | 24 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 10 205.00 | 5 495.00 | | 10 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 431.00 | 489.00 | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 774.00 | 5 005.00 | | 8 774.00 |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8C Staff and Related Accounts | 16 776.00 | 16 776.00 | | 16 776.00 |
8D Social Security and Other Social Organizations | 8 049.00 | 8 049.00 | | 8 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 13 999.00 | 13 999.00 | | 13 999.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 4 630.00 | 4 630.00 | | 4 630.00 |
VA Doubtful or disputed receivables | 2 577.00 | 2 577.00 | | 2 577.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 38 089.00 | 9 036.00 | 26 786.00 | 38 089.00 |
VI Group and Associates | 3 897.00 | 3 897.00 | | 3 897.00 |
VK Loans repaid during the year | 10 905.00 | | | 10 905.00 |
VN Other taxes, similar payments | 4 953.00 | 4 953.00 | | 4 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 018.00 | 13 934.00 | 84.00 | 14 018.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 835.00 | 58 782.00 | 26 786.00 | 87 835.00 |
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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 | 2 190.00 | | | 2 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 130.00 | | | 5 130.00 |
ST Other accounts | 32 941.00 | | | 32 941.00 |
XQ Rental, rental and co-ownership charges | 29 460.00 | | | 29 460.00 |
YW Business tax | 1 299.00 | | | 1 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 489.00 | | | 3 489.00 |
YY Amount of VAT collected | 44 815.00 | | | 44 815.00 |
YZ Total deductible VAT on goods and services | 10 810.00 | | | 10 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 530.00 | | | 67 530.00 |
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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 | 6.00 | | | 6.00 |
