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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 25 832.00 | 1 593.00 | 24 239.00 | 25 832.00 |
AR Technical installations, industrial equipment and tools | 25 059.00 | 2 259.00 | 22 800.00 | 25 059.00 |
AT Other tangible assets | 41 353.00 | 5 669.00 | 35 683.00 | 41 353.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 232 244.00 | 9 521.00 | 222 723.00 | 232 244.00 |
BL Raw materials, supplies | 19 889.00 | | 19 889.00 | 19 889.00 |
BZ Other receivables | 28 369.00 | | 28 369.00 | 28 369.00 |
CF Cash and cash equivalents | 47 648.00 | | 47 648.00 | 47 648.00 |
CJ TOTAL (II) | 95 906.00 | | 95 906.00 | 95 906.00 |
CO Grand total (0 to V) | 328 149.00 | 9 521.00 | 318 629.00 | 328 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 195 490.00 | | | 195 490.00 |
DH Retained earnings | 11 895.00 | 114 900.00 | | 11 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 867.00 | -30 868.00 | | -43 867.00 |
DL TOTAL (I) | 171 901.00 | 92 416.00 | | 171 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 000.00 | | |
DX Trade payables and related accounts | 34 044.00 | 35 375.00 | | 34 044.00 |
DY Tax and social security liabilities | 112 683.00 | 81 895.00 | | 112 683.00 |
EA Other liabilities | | 126 766.00 | | |
EC TOTAL (IV) | 146 727.00 | 298 036.00 | | 146 727.00 |
EE Grand total (I to V) | 318 629.00 | 390 452.00 | | 318 629.00 |
EG Accrued income and payables due within one year | 146 727.00 | 162 141.00 | | 146 727.00 |
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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 | 795 914.00 | | 795 914.00 | 795 914.00 |
FJ Net sales | 795 914.00 | | 795 914.00 | 795 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 156.00 | |
FR Total operating income (I) | | | 814 070.00 | |
FS Purchases of goods (including customs duties) | | | 167 098.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -10 339.00 | |
FW Other purchases and external expenses | | | 231 045.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
FY Salaries and Wages | | | 242 493.00 | |
FZ Social Security Contributions | | | 209 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 857 232.00 | |
GG - OPERATING RESULT (I - II) | | | -43 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | | | -706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 070.00 | 761 774.00 | | 814 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 938.00 | 792 642.00 | | 857 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 867.00 | -30 868.00 | | -43 867.00 |
HP References: Equipment leasing | 19 685.00 | | | 19 685.00 |
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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 | 198 215.00 | | 34 029.00 | 198 215.00 |
I4 DECREASES Grand Total | | | 232 244.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 215.00 | | 34 029.00 | 58 215.00 |
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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 | 4 361.00 | 31 543.00 | 26 383.00 | 4 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 361.00 | 31 543.00 | 26 383.00 | 4 361.00 |
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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 | 34 044.00 | 34 044.00 | | 34 044.00 |
8C Staff and Related Accounts | 59 811.00 | 59 811.00 | | 59 811.00 |
8D Social Security and Other Social Organizations | 36 538.00 | 36 538.00 | | 36 538.00 |
UY Staff and related accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 17 673.00 | 17 673.00 | | 17 673.00 |
VM Income taxes | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 369.00 | 28 369.00 | | 28 369.00 |
VW VAT | 16 334.00 | 16 334.00 | | 16 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 727.00 | 146 727.00 | | 146 727.00 |
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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 | 12 010.00 | | | 12 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 729.00 | | | 8 729.00 |
ST Other accounts | 95 232.00 | | | 95 232.00 |
XQ Rental, rental and co-ownership charges | 127 084.00 | | | 127 084.00 |
YY Amount of VAT collected | 90 650.00 | | | 90 650.00 |
YZ Total deductible VAT on goods and services | 34 084.00 | | | 34 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 045.00 | | | 231 045.00 |
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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 | 14.00 | | | 14.00 |
