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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155.00 | | 155.00 | 155.00 |
AH Goodwill | 114 845.00 | | 114 845.00 | 114 845.00 |
AR Technical installations, industrial equipment and tools | 30 336.00 | 29 706.00 | 630.00 | 30 336.00 |
AT Other tangible assets | 31 287.00 | 31 287.00 | | 31 287.00 |
BJ TOTAL (I) | 176 623.00 | 60 993.00 | 115 630.00 | 176 623.00 |
BT Goods | 7 126.00 | | 7 126.00 | 7 126.00 |
BX Customers and related accounts | 28 492.00 | | 28 492.00 | 28 492.00 |
CF Cash and cash equivalents | 1 446.00 | | 1 446.00 | 1 446.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 37 418.00 | | 37 417.00 | 37 418.00 |
CO Grand total (0 to V) | 214 041.00 | 60 993.00 | 153 047.00 | 214 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DE Statutory or contractual reserves | 59 220.00 | 58 000.00 | | 59 220.00 |
DG Other reserves | 16 166.00 | 16 166.00 | | 16 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974.00 | 1 220.00 | | 974.00 |
DL TOTAL (I) | 101 000.00 | 100 026.00 | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 599.00 | 14 539.00 | | 13 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 191.00 | 11 766.00 | | 30 191.00 |
DX Trade payables and related accounts | 4 975.00 | 11 252.00 | | 4 975.00 |
DY Tax and social security liabilities | 3 282.00 | 7 913.00 | | 3 282.00 |
EC TOTAL (IV) | 52 047.00 | 45 470.00 | | 52 047.00 |
EE Grand total (I to V) | 153 047.00 | 145 496.00 | | 153 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 599.00 | 14 539.00 | | 13 599.00 |
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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 | 136 534.00 | | 136 534.00 | 136 534.00 |
FJ Net sales | 136 534.00 | | 136 534.00 | 136 534.00 |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 137 024.00 | |
FS Purchases of goods (including customs duties) | | | 14 391.00 | |
FT Inventory change (goods) | | | -1 195.00 | |
FU Purchases of raw materials and other supplies | | | 2 704.00 | |
FW Other purchases and external expenses | | | 55 360.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 44 040.00 | |
FZ Social Security Contributions | | | 19 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 135 970.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 330.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 330.00 | | 145.00 |
HE Exceptional expenses on management operations | 59.00 | 543.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 543.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -213.00 | | 86.00 |
HK Income tax | 172.00 | 215.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 175.00 | 141 189.00 | | 137 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 201.00 | 139 969.00 | | 136 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974.00 | 1 220.00 | | 974.00 |
HP References: Equipment leasing | 5 295.00 | 4 414.00 | | 5 295.00 |
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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 | 176 623.00 | | | 176 623.00 |
I4 DECREASES Grand Total | | | 176 623.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 623.00 | | | 61 623.00 |
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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 | 60 892.00 | 101.00 | | 60 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 892.00 | 101.00 | | 60 892.00 |
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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
8D Social Security and Other Social Organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 28 492.00 | 28 492.00 | | 28 492.00 |
VG Loans with a maturity of up to one year at origin | 13 599.00 | 13 599.00 | | 13 599.00 |
VI Group and Associates | 30 191.00 | 30 191.00 | | 30 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 845.00 | 28 845.00 | | 28 845.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 047.00 | 52 047.00 | | 52 047.00 |
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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 | 407.00 | | | 407.00 |
ST Other accounts | 43 590.00 | | | 43 590.00 |
XQ Rental, rental and co-ownership charges | 11 770.00 | | | 11 770.00 |
YW Business tax | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 286.00 | | | 1 286.00 |
YY Amount of VAT collected | 25 545.00 | | | 25 545.00 |
YZ Total deductible VAT on goods and services | 16 323.00 | | | 16 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 360.00 | | | 55 360.00 |
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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 | 2.00 | | | 2.00 |
