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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
AH Goodwill | 124 730.00 | | 124 730.00 | 124 730.00 |
AP Buildings | 56 440.00 | 50 216.00 | 6 224.00 | 56 440.00 |
AR Technical installations, industrial equipment and tools | 82 216.00 | 61 458.00 | 20 758.00 | 82 216.00 |
AT Other tangible assets | 55 831.00 | 40 603.00 | 15 229.00 | 55 831.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 326 278.00 | 156 128.00 | 170 149.00 | 326 278.00 |
BT Goods | 4 698.00 | | 4 698.00 | 4 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 11 735.00 | | 11 735.00 | 11 735.00 |
CF Cash and cash equivalents | 90 440.00 | | 90 440.00 | 90 440.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 108 399.00 | | 108 399.00 | 108 399.00 |
CO Grand total (0 to V) | 434 676.00 | 156 128.00 | 278 548.00 | 434 676.00 |
CP Shares due in less than one year | 3 208.00 | | | 3 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 146 527.00 | 177 709.00 | | 146 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 924.00 | -31 181.00 | | -20 924.00 |
DL TOTAL (I) | 133 853.00 | 154 777.00 | | 133 853.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 127.00 | 1 008.00 | | 5 127.00 |
DX Trade payables and related accounts | 23 919.00 | 31 210.00 | | 23 919.00 |
DY Tax and social security liabilities | 55 648.00 | 28 464.00 | | 55 648.00 |
EC TOTAL (IV) | 144 694.00 | 60 682.00 | | 144 694.00 |
EE Grand total (I to V) | 278 548.00 | 215 459.00 | | 278 548.00 |
EG Accrued income and payables due within one year | 84 694.00 | 60 682.00 | | 84 694.00 |
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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 | 552 742.00 | | 552 742.00 | 552 742.00 |
FG Production sold - services | 2 389.00 | | 2 389.00 | 2 389.00 |
FJ Net sales | 555 131.00 | | 555 131.00 | 555 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 745.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 570 156.00 | |
FS Purchases of goods (including customs duties) | | | 50 167.00 | |
FU Purchases of raw materials and other supplies | | | 127 659.00 | |
FV Inventory change (raw materials and supplies) | | | 951.00 | |
FW Other purchases and external expenses | | | 119 133.00 | |
FX Taxes, duties, and similar payments | | | 12 789.00 | |
FY Salaries and Wages | | | 208 658.00 | |
FZ Social Security Contributions | | | 60 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 807.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 590 847.00 | |
GG - OPERATING RESULT (I - II) | | | -20 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 745.00 | 10 231.00 | | 14 745.00 |
A2 TOTAL ASSETS | 32 067.00 | 29 520.00 | | 32 067.00 |
HE Exceptional expenses on management operations | 234.00 | 1 948.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 1 948.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -1 948.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 156.00 | 572 256.00 | | 570 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 081.00 | 603 437.00 | | 591 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 924.00 | -31 181.00 | | -20 924.00 |
HP References: Equipment leasing | 16 810.00 | 15 971.00 | | 16 810.00 |
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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 | 317 573.00 | | 8 705.00 | 317 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 852.00 | | | 3 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208.00 | |
I4 DECREASES Grand Total | | | 326 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 852.00 | |
IO DECREASES Total including other intangible assets | | | 124 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 730.00 | | | 124 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 783.00 | | 8 705.00 | 185 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | | 3 208.00 |
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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 | 145 322.00 | 10 807.00 | | 145 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 852.00 | | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 470.00 | 10 807.00 | | 141 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 23 919.00 | 23 919.00 | | 23 919.00 |
8C Staff and Related Accounts | 19 979.00 | 19 979.00 | | 19 979.00 |
8D Social Security and Other Social Organizations | 33 674.00 | 33 674.00 | | 33 674.00 |
UT Other financial assets | 3 208.00 | 3 208.00 | | 3 208.00 |
UX Other trade receivables | 594.00 | 594.00 | | 594.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
UZ Social Security, other social security organizations | 3 469.00 | 3 469.00 | | 3 469.00 |
VB VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 5 110.00 | 5 110.00 | | 5 110.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 469.00 | 16 469.00 | | 16 469.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 694.00 | 84 694.00 | 60 000.00 | 144 694.00 |
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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 | 11 969.00 | 8 757.00 | | 11 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 854.00 | 9 474.00 | | 8 854.00 |
ST Other accounts | 79 997.00 | 80 600.00 | | 79 997.00 |
XQ Rental, rental and co-ownership charges | 30 282.00 | 35 723.00 | | 30 282.00 |
YQ Equipment leasing commitment | 92 127.00 | | | 92 127.00 |
YW Business tax | 820.00 | 2 140.00 | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 789.00 | 10 897.00 | | 12 789.00 |
YY Amount of VAT collected | 36 492.00 | 37 675.00 | | 36 492.00 |
YZ Total deductible VAT on goods and services | 27 706.00 | 27 661.00 | | 27 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 133.00 | 125 797.00 | | 119 133.00 |
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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 | 6.00 | | | 6.00 |
