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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 24 000.00 | 56 000.00 | 80 000.00 |
028 Tangible Assets | 63 378.00 | 27 665.00 | 35 713.00 | 63 378.00 |
044 Total Fixed Assets | 143 378.00 | 51 665.00 | 91 713.00 | 143 378.00 |
068 Receivables – Trade and related accounts | 47 850.00 | 16 445.00 | 31 405.00 | 47 850.00 |
072 Receivables – Other | 60 252.00 | | 60 252.00 | 60 252.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 108 371.00 | 16 445.00 | 91 927.00 | 108 371.00 |
110 Total Assets | 251 750.00 | 68 110.00 | 183 640.00 | 251 750.00 |
120 Share or Individual Capital | | | 86 100.00 | |
126 Legal Reserve | | | 757.00 | |
134 Retained Earnings | | | -5 365.00 | |
136 Profit for the Year | | | 8 480.00 | |
142 Total Equity - Total I | | | 89 972.00 | |
156 Loans and similar debts | | | 14 024.00 | |
166 Suppliers and related accounts | | | 3 777.00 | |
172 Other debts | | | 75 867.00 | |
176 Total debts | | | 93 668.00 | |
180 Liabilities Total | | | 183 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 897.00 | |
AB Establishment Expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
AH Goodwill | 80 000.00 | 16 000.00 | 64 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 30 809.00 | 18 266.00 | 12 543.00 | 30 809.00 |
AT Other tangible assets | 918.00 | 918.00 | | 918.00 |
BJ TOTAL (I) | 116 257.00 | 39 715.00 | 76 543.00 | 116 257.00 |
BX Customers and related accounts | 49 754.00 | | 49 754.00 | 49 754.00 |
BZ Other receivables | 41 048.00 | | 41 048.00 | 41 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 801.00 | | 90 801.00 | 90 801.00 |
CO Grand total (0 to V) | 207 058.00 | 39 715.00 | 167 344.00 | 207 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 951.00 | | | 99 951.00 |
232 Total operating income excluding VAT | 99 951.00 | | | 99 951.00 |
242 Other external expenses | 90 811.00 | | | 90 811.00 |
243 (including business tax) | -85.00 | | | -85.00 |
244 Taxes, duties and similar payments | -85.00 | | | -85.00 |
252 Social security contributions | 614.00 | | | 614.00 |
264 Total operating expenses | 91 340.00 | | | 91 340.00 |
270 Operating profit | 8 611.00 | | | 8 611.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
310 Profit or loss | 8 480.00 | | | 8 480.00 |
DA Share or individual capital | 86 100.00 | 86 100.00 | | 86 100.00 |
DD Legal reserve (1) | 757.00 | 757.00 | | 757.00 |
DH Retained earnings | 11 878.00 | 14 382.00 | | 11 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 213.00 | -2 504.00 | | -8 213.00 |
DL TOTAL (I) | 90 522.00 | 98 735.00 | | 90 522.00 |
DU Loans and Debts from Credit Institutions (3) | 11 120.00 | 24 338.00 | | 11 120.00 |
DW Advances and down payments received on current orders | 7 342.00 | | | 7 342.00 |
DX Trade payables and related accounts | 8 981.00 | 13 032.00 | | 8 981.00 |
DY Tax and social security liabilities | 56 720.00 | 58 496.00 | | 56 720.00 |
EC TOTAL (IV) | 76 822.00 | 95 866.00 | | 76 822.00 |
EE Grand total (I to V) | 167 344.00 | 194 601.00 | | 167 344.00 |
EG Accrued income and payables due within one year | 76 822.00 | 95 866.00 | | 76 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 120.00 | 20 751.00 | | 11 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 62 460.00 | | | 62 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 918.00 | | | 918.00 |
492 Total Fixed Assets (Increases) | 143 378.00 | | | 143 378.00 |
FA Sales of goods | 126 273.00 | | 126 273.00 | 126 273.00 |
FG Production sold - services | 89 417.00 | | 89 417.00 | 89 417.00 |
FJ Net sales | 126 273.00 | | 126 273.00 | 126 273.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 427.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 126 674.00 | |
FW Other purchases and external expenses | | | 111 711.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 445.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 134 182.00 | |
GG - OPERATING RESULT (I - II) | | | -7 509.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 445.00 | | | 16 445.00 |
682 INCREASES Total Statement of Provisions | 16 445.00 | | | 16 445.00 |
A2 TOTAL ASSETS | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 596.00 | 89.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 89.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -89.00 | | -596.00 |
HK Income tax | 68.00 | 986.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 674.00 | 155 423.00 | | 126 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 887.00 | 157 927.00 | | 134 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 213.00 | -2 504.00 | | -8 213.00 |
HP References: Equipment leasing | 2 646.00 | 3 012.00 | | 2 646.00 |
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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 | 115 290.00 | | 967.00 | 115 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 530.00 | | | 4 530.00 |
I4 DECREASES Grand Total | | | 116 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 530.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 760.00 | | 967.00 | 30 760.00 |
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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 | 24 513.00 | 15 201.00 | | 24 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 624.00 | 906.00 | | 3 624.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 889.00 | 6 296.00 | | 12 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 445.00 | | | 16 445.00 |
7B Total provisions for depreciation | 16 445.00 | | | 16 445.00 |
7C Grand total | 16 445.00 | | | 16 445.00 |
UE of which provisions and reversals: - Operating | | 16 445.00 | | |
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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 | 8 981.00 | 8 981.00 | | 8 981.00 |
8C Staff and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8D Social Security and Other Social Organizations | 16 370.00 | 16 370.00 | | 16 370.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 49 754.00 | 49 754.00 | | 49 754.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 32 888.00 | 32 888.00 | | 32 888.00 |
VC Group and associates | 40 792.00 | 40 792.00 | | 40 792.00 |
VG Loans with a maturity of up to one year at origin | 11 120.00 | 11 120.00 | | 11 120.00 |
VH Loans with a maturity of more than one year at origin | 5 494.00 | 5 494.00 | | 5 494.00 |
VK Loans repaid during the year | 3 581.00 | | | 3 581.00 |
VP Miscellaneous | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 801.00 | 90 801.00 | | 90 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 822.00 | 76 822.00 | | 76 822.00 |
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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 | 128.00 | -133.00 | | 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 236.00 | 14 066.00 | | 17 236.00 |
ST Other accounts | 68 742.00 | 73 821.00 | | 68 742.00 |
XQ Rental, rental and co-ownership charges | 25 733.00 | 32 600.00 | | 25 733.00 |
YT Subcontracting | 10 979.00 | | | 10 979.00 |
YW Business tax | 2 782.00 | | | 2 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 910.00 | -133.00 | | 2 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 711.00 | 120 488.00 | | 111 711.00 |
