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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 23 982.00 | 6 918.00 | 17 065.00 | 23 982.00 |
AT Other tangible assets | 20 295.00 | 5 602.00 | 14 693.00 | 20 295.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 104 698.00 | 12 520.00 | 92 177.00 | 104 698.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 5 809.00 | | 5 809.00 | 5 809.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 1 639.00 | | 1 639.00 | 1 639.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 15 205.00 | | 15 205.00 | 15 205.00 |
CO Grand total (0 to V) | 119 903.00 | 12 520.00 | 107 383.00 | 119 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 107.00 | 107.00 | | 107.00 |
DG Other reserves | 2 031.00 | 2 031.00 | | 2 031.00 |
DH Retained earnings | -4 531.00 | -14 230.00 | | -4 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | 9 700.00 | | 177.00 |
DL TOTAL (I) | 2 785.00 | 2 608.00 | | 2 785.00 |
DU Loans and Debts from Credit Institutions (3) | 58 807.00 | 73 295.00 | | 58 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 680.00 | 26 944.00 | | 38 680.00 |
DX Trade payables and related accounts | 3 253.00 | 4 431.00 | | 3 253.00 |
DY Tax and social security liabilities | 3 858.00 | 10 871.00 | | 3 858.00 |
DZ Fixed asset liabilities and related accounts | | 909.00 | | |
EC TOTAL (IV) | 104 598.00 | 116 451.00 | | 104 598.00 |
EE Grand total (I to V) | 107 383.00 | 119 059.00 | | 107 383.00 |
EG Accrued income and payables due within one year | 60 645.00 | | | 60 645.00 |
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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 | 120 221.00 | | 120 221.00 | 120 221.00 |
FJ Net sales | 120 221.00 | | 120 221.00 | 120 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 194.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 124 431.00 | |
FU Purchases of raw materials and other supplies | | | 52 607.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 22 087.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 51 114.00 | |
FZ Social Security Contributions | | | 11 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 147 612.00 | |
GG - OPERATING RESULT (I - II) | | | -23 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 46 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 46 000.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 46 000.00 | | 25 000.00 |
HK Income tax | | -4 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 431.00 | 220 056.00 | | 149 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 254.00 | 210 356.00 | | 149 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | 9 700.00 | | 177.00 |
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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 | 104 698.00 | | | 104 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 104 698.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 278.00 | | | 44 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 7 805.00 | 4 715.00 | | 7 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 805.00 | 4 715.00 | | 7 805.00 |
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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
8D Social Security and Other Social Organizations | 3 592.00 | 3 592.00 | | 3 592.00 |
UX Other trade receivables | 5 809.00 | 5 809.00 | | 5 809.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 58 807.00 | 14 854.00 | 43 953.00 | 58 807.00 |
VI Group and Associates | 38 680.00 | 38 680.00 | | 38 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 567.00 | 9 567.00 | | 9 567.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 598.00 | 60 645.00 | 43 953.00 | 104 598.00 |
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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 | 2 028.00 | 1 923.00 | | 2 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 824.00 | 5 633.00 | | 1 824.00 |
ST Other accounts | 15 166.00 | 18 278.00 | | 15 166.00 |
XQ Rental, rental and co-ownership charges | 4 302.00 | 4 503.00 | | 4 302.00 |
YT Subcontracting | | 264.00 | | |
YU External personnel | 795.00 | 786.00 | | 795.00 |
YW Business tax | 1 368.00 | 1 429.00 | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 396.00 | 3 352.00 | | 3 396.00 |
YY Amount of VAT collected | 13 378.00 | 18 608.00 | | 13 378.00 |
YZ Total deductible VAT on goods and services | 6 059.00 | 8 286.00 | | 6 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 087.00 | 29 464.00 | | 22 087.00 |
