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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 52 058.00 | 48 735.00 | 3 323.00 | 52 058.00 |
AT Other tangible assets | 129 446.00 | 115 060.00 | 14 385.00 | 129 446.00 |
BJ TOTAL (I) | 291 503.00 | 163 796.00 | 127 708.00 | 291 503.00 |
BL Raw materials, supplies | 482.00 | | 482.00 | 482.00 |
BT Goods | 5 124.00 | | 5 124.00 | 5 124.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BZ Other receivables | 20 302.00 | | 20 302.00 | 20 302.00 |
CF Cash and cash equivalents | 27 638.00 | | 27 638.00 | 27 638.00 |
CH Prepaid expenses | 15 532.00 | | 15 532.00 | 15 532.00 |
CJ TOTAL (II) | 70 278.00 | | 70 278.00 | 70 278.00 |
CO Grand total (0 to V) | 361 781.00 | 163 796.00 | 197 985.00 | 361 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 107 450.00 | | | 107 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 022.00 | | | -18 022.00 |
DL TOTAL (I) | 97 897.00 | | | 97 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 57 472.00 | | | 57 472.00 |
DY Tax and social security liabilities | 16 662.00 | | | 16 662.00 |
EA Other liabilities | 25 927.00 | | | 25 927.00 |
EC TOTAL (IV) | 100 088.00 | | | 100 088.00 |
EE Grand total (I to V) | 197 985.00 | | | 197 985.00 |
EG Accrued income and payables due within one year | 100 088.00 | | | 100 088.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 303 913.00 | | 303 913.00 | 303 913.00 |
FG Production sold - services | 1 967.00 | | 1 967.00 | 1 967.00 |
FJ Net sales | 305 879.00 | | 305 879.00 | 305 879.00 |
FO Operating subsidies | | | 11 200.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 317 095.00 | |
FS Purchases of goods (including customs duties) | | | 84 897.00 | |
FT Inventory change (goods) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 6 491.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 58 453.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FY Salaries and Wages | | | 128 632.00 | |
FZ Social Security Contributions | | | 45 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 334 437.00 | |
GG - OPERATING RESULT (I - II) | | | -17 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 747.00 | | | 25 747.00 |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 1 349.00 | | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 764.00 | | | 317 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 786.00 | | | 335 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 022.00 | | | -18 022.00 |
HP References: Equipment leasing | 3 057.00 | | | 3 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 104.00 | | | 5 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 718.00 | | | 9 718.00 |
ST Other accounts | 34 177.00 | | | 34 177.00 |
XQ Rental, rental and co-ownership charges | 14 558.00 | | | 14 558.00 |
YQ Equipment leasing commitment | 4 667.00 | | | 4 667.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 745.00 | | | 5 745.00 |
YY Amount of VAT collected | 21 653.00 | | | 21 653.00 |
YZ Total deductible VAT on goods and services | 17 858.00 | | | 17 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 453.00 | | | 58 453.00 |
