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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 600.00 | | 57 600.00 | 57 600.00 |
AR Technical installations, industrial equipment and tools | 38 528.00 | 32 752.00 | 5 776.00 | 38 528.00 |
AT Other tangible assets | 158 870.00 | 101 494.00 | 57 376.00 | 158 870.00 |
BD Other fixed assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 260 148.00 | 134 246.00 | 125 902.00 | 260 148.00 |
BL Raw materials, supplies | 2 355.00 | | 2 355.00 | 2 355.00 |
BT Goods | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 10 863.00 | | 10 863.00 | 10 863.00 |
BZ Other receivables | 5 104.00 | | 5 104.00 | 5 104.00 |
CF Cash and cash equivalents | 12 535.00 | | 12 535.00 | 12 535.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 33 585.00 | | 33 585.00 | 33 585.00 |
CO Grand total (0 to V) | 293 733.00 | 134 246.00 | 159 487.00 | 293 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 200.00 | 5 677.00 | | -4 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961.00 | -9 877.00 | | 961.00 |
DJ Investment subsidies | 9 384.00 | 10 444.00 | | 9 384.00 |
DL TOTAL (I) | 117 145.00 | 117 245.00 | | 117 145.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 7 026.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 795.00 | 16 228.00 | | 13 795.00 |
DX Trade payables and related accounts | 12 121.00 | 13 724.00 | | 12 121.00 |
DY Tax and social security liabilities | 16 198.00 | 16 314.00 | | 16 198.00 |
EA Other liabilities | 44.00 | 2 885.00 | | 44.00 |
EC TOTAL (IV) | 42 342.00 | 56 177.00 | | 42 342.00 |
EE Grand total (I to V) | 159 487.00 | 173 422.00 | | 159 487.00 |
EG Accrued income and payables due within one year | 42 342.00 | 56 135.00 | | 42 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 745.00 | | |
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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 | 13 690.00 | | 13 690.00 | 13 690.00 |
FD Production sold - goods | 238 283.00 | | 238 283.00 | 238 283.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 252 073.00 | | 252 073.00 | 252 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 254 978.00 | |
FS Purchases of goods (including customs duties) | | | 10 648.00 | |
FT Inventory change (goods) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 61 794.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 65 763.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 79 610.00 | |
FZ Social Security Contributions | | | 28 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 249.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 257 271.00 | |
GG - OPERATING RESULT (I - II) | | | -2 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 243.00 | 1 416.00 | | 2 243.00 |
HB Exceptional income from capital transactions | 7 626.00 | 1 061.00 | | 7 626.00 |
HD Total exceptional income (VII) | 7 626.00 | 1 061.00 | | 7 626.00 |
HF Exceptional expenses on capital transactions | 4 351.00 | | | 4 351.00 |
HH Total exceptional expenses (VIII) | 4 353.00 | | | 4 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 274.00 | 1 061.00 | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 679.00 | 263 196.00 | | 262 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 718.00 | 273 073.00 | | 261 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961.00 | -9 877.00 | | 961.00 |
HP References: Equipment leasing | 6 781.00 | 6 680.00 | | 6 781.00 |
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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 | 125 000.00 | 9 249.00 | 4.00 | 125 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 000.00 | 9 249.00 | 4.00 | 125 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 787.00 | 1 113.00 | | 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 691.00 | 9 613.00 | | 10 691.00 |
ST Other accounts | 31 738.00 | 37 125.00 | | 31 738.00 |
XQ Rental, rental and co-ownership charges | 23 334.00 | 22 771.00 | | 23 334.00 |
YQ Equipment leasing commitment | 22 932.00 | 12 376.00 | | 22 932.00 |
YW Business tax | 701.00 | 1 050.00 | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 488.00 | 2 163.00 | | 1 488.00 |
YY Amount of VAT collected | 16 749.00 | 16 584.00 | | 16 749.00 |
YZ Total deductible VAT on goods and services | 12 753.00 | 13 390.00 | | 12 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 763.00 | 69 510.00 | | 65 763.00 |
