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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 129.00 | | 37 129.00 | 37 129.00 |
AP Buildings | 16 414.00 | 8 229.00 | 8 184.00 | 16 414.00 |
AR Technical installations, industrial equipment and tools | 9 627.00 | 7 838.00 | 1 788.00 | 9 627.00 |
AT Other tangible assets | 5 657.00 | 5 424.00 | 233.00 | 5 657.00 |
BH Other financial assets | 5 491.00 | | 5 491.00 | 5 491.00 |
BJ TOTAL (I) | 74 319.00 | 21 492.00 | 52 826.00 | 74 319.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 9 156.00 | | 9 156.00 | 9 156.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 18 340.00 | | 18 340.00 | 18 340.00 |
CO Grand total (0 to V) | 92 660.00 | 21 492.00 | 71 167.00 | 92 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 32 702.00 | | | 32 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 237.00 | | | -9 237.00 |
DL TOTAL (I) | 31 849.00 | | | 31 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | | | 965.00 |
DX Trade payables and related accounts | 13 853.00 | | | 13 853.00 |
DY Tax and social security liabilities | 24 499.00 | | | 24 499.00 |
EC TOTAL (IV) | 39 318.00 | | | 39 318.00 |
EE Grand total (I to V) | 71 167.00 | | | 71 167.00 |
EG Accrued income and payables due within one year | 39 318.00 | | | 39 318.00 |
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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 | 246 184.00 | | 246 184.00 | 246 184.00 |
FJ Net sales | 246 184.00 | | 246 184.00 | 246 184.00 |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 246 455.00 | |
FU Purchases of raw materials and other supplies | | | 7 854.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 91 679.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 116 922.00 | |
FZ Social Security Contributions | | | 35 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 255 693.00 | |
GG - OPERATING RESULT (I - II) | | | -9 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 455.00 | | | 246 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 693.00 | | | 255 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 237.00 | | | -9 237.00 |
HP References: Equipment leasing | 7 506.00 | | | 7 506.00 |
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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 | 73 700.00 | | 618.00 | 73 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 491.00 | |
I4 DECREASES Grand Total | | | 74 319.00 | |
IO DECREASES Total including other intangible assets | | | 37 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 129.00 | | | 37 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 279.00 | | 419.00 | 31 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 291.00 | | 199.00 | 5 291.00 |
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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 | 19 223.00 | 2 268.00 | | 19 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 223.00 | 2 268.00 | | 19 223.00 |
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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 | 13 853.00 | 13 853.00 | | 13 853.00 |
8C Staff and Related Accounts | 9 335.00 | 9 335.00 | | 9 335.00 |
8D Social Security and Other Social Organizations | 12 065.00 | 12 065.00 | | 12 065.00 |
UT Other financial assets | 5 491.00 | | 5 491.00 | 5 491.00 |
UX Other trade receivables | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 6 901.00 | 6 901.00 | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 280.00 | 8 789.00 | 5 491.00 | 14 280.00 |
VW VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 318.00 | 39 318.00 | | 39 318.00 |
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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 | 887.00 | | | 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 160.00 | | | 10 160.00 |
ST Other accounts | 24 196.00 | | | 24 196.00 |
XQ Rental, rental and co-ownership charges | 27 404.00 | | | 27 404.00 |
YQ Equipment leasing commitment | 7 325.00 | | | 7 325.00 |
YT Subcontracting | 29 917.00 | | | 29 917.00 |
YW Business tax | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 717.00 | | | 1 717.00 |
YY Amount of VAT collected | 49 262.00 | | | 49 262.00 |
YZ Total deductible VAT on goods and services | 18 967.00 | | | 18 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 679.00 | | | 91 679.00 |
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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 | 4.00 | | | 4.00 |
