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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 960.00 | 8 960.00 | | 8 960.00 |
AT Other tangible assets | 20 468.00 | 11 549.00 | 8 920.00 | 20 468.00 |
BH Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BJ TOTAL (I) | 140 826.00 | 20 509.00 | 120 317.00 | 140 826.00 |
BX Customers and related accounts | 17 030.00 | | 17 030.00 | 17 030.00 |
BZ Other receivables | 17 743.00 | | 17 743.00 | 17 743.00 |
CF Cash and cash equivalents | 34 891.00 | | 34 891.00 | 34 891.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 70 410.00 | | 70 410.00 | 70 410.00 |
CO Grand total (0 to V) | 211 236.00 | 20 509.00 | 190 727.00 | 211 236.00 |
CU Other investments | 6 540.00 | | 6 540.00 | 6 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 19 804.00 | 11 062.00 | | 19 804.00 |
DH Retained earnings | 178 654.00 | 178 654.00 | | 178 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 005.00 | 8 742.00 | | -40 005.00 |
DL TOTAL (I) | 162 852.00 | 202 858.00 | | 162 852.00 |
DU Loans and Debts from Credit Institutions (3) | 13 215.00 | 21 056.00 | | 13 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 1 115.00 | | 455.00 |
DX Trade payables and related accounts | 6 628.00 | 3 511.00 | | 6 628.00 |
DY Tax and social security liabilities | 7 577.00 | 16 486.00 | | 7 577.00 |
EC TOTAL (IV) | 27 875.00 | 42 168.00 | | 27 875.00 |
EE Grand total (I to V) | 190 727.00 | 245 025.00 | | 190 727.00 |
EG Accrued income and payables due within one year | 16 514.00 | 28 953.00 | | 16 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 936.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 679.00 | | 126 679.00 | 126 679.00 |
FJ Net sales | 126 679.00 | | 126 679.00 | 126 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 129 131.00 | |
FW Other purchases and external expenses | | | 89 689.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 61 957.00 | |
FZ Social Security Contributions | | | 2 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 025.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 163 617.00 | |
GG - OPERATING RESULT (I - II) | | | -34 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 394.00 | 1 110.00 | | 2 394.00 |
HB Exceptional income from capital transactions | 14 160.00 | 250.00 | | 14 160.00 |
HD Total exceptional income (VII) | 14 160.00 | 250.00 | | 14 160.00 |
HE Exceptional expenses on management operations | 1 408.00 | 1 957.00 | | 1 408.00 |
HF Exceptional expenses on capital transactions | 18 266.00 | | | 18 266.00 |
HH Total exceptional expenses (VIII) | 19 674.00 | 1 957.00 | | 19 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 514.00 | -1 707.00 | | -5 514.00 |
HK Income tax | | 1 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 553.00 | 217 938.00 | | 143 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 559.00 | 209 196.00 | | 183 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 005.00 | 8 742.00 | | -40 005.00 |
HP References: Equipment leasing | 15 764.00 | 1 334.00 | | 15 764.00 |
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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 | 160 798.00 | | 729.00 | 160 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 398.00 | |
I4 DECREASES Grand Total | | 20 702.00 | 140 826.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 702.00 | 29 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 512.00 | | 618.00 | 49 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 287.00 | | 111.00 | 11 287.00 |
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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 | 21 774.00 | 6 025.00 | 7 290.00 | 21 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 774.00 | 6 025.00 | 7 290.00 | 21 774.00 |
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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 | 6 628.00 | 6 628.00 | | 6 628.00 |
8D Social Security and Other Social Organizations | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
UX Other trade receivables | 17 030.00 | 17 030.00 | | 17 030.00 |
UZ Social Security, other social security organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
VB VAT | 4 345.00 | 4 345.00 | | 4 345.00 |
VH Loans with a maturity of more than one year at origin | 13 215.00 | 1 854.00 | 11 361.00 | 13 215.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VM Income taxes | 1 964.00 | 1 964.00 | | 1 964.00 |
VP Miscellaneous | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 152.00 | 8 152.00 | | 8 152.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 377.00 | 35 519.00 | 4 858.00 | 40 377.00 |
VW VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 875.00 | 16 514.00 | 11 361.00 | 27 875.00 |
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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 | 2 939.00 | | | 2 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 710.00 | | | 3 710.00 |
ST Other accounts | 76 656.00 | | | 76 656.00 |
YQ Equipment leasing commitment | 21 219.00 | | | 21 219.00 |
YT Subcontracting | 3 252.00 | | | 3 252.00 |
YU External personnel | 3 320.00 | | | 3 320.00 |
YW Business tax | 915.00 | | | 915.00 |
YY Amount of VAT collected | 42 910.00 | | | 42 910.00 |
YZ Total deductible VAT on goods and services | 12 321.00 | | | 12 321.00 |
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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 | 8.00 | | | 8.00 |
