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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AP Buildings | 31 670.00 | 24 504.00 | 7 166.00 | 31 670.00 |
AR Technical installations, industrial equipment and tools | 13 191.00 | 12 026.00 | 1 164.00 | 13 191.00 |
AT Other tangible assets | 19 184.00 | 16 902.00 | 2 282.00 | 19 184.00 |
BH Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
BJ TOTAL (I) | 108 821.00 | 53 433.00 | 55 388.00 | 108 821.00 |
BX Customers and related accounts | 5 036.00 | | 5 036.00 | 5 036.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CF Cash and cash equivalents | 78 958.00 | | 78 958.00 | 78 958.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 86 541.00 | | 86 541.00 | 86 541.00 |
CO Grand total (0 to V) | 195 363.00 | 53 433.00 | 141 930.00 | 195 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 98 577.00 | | | 98 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 773.00 | | | -6 773.00 |
DL TOTAL (I) | 100 604.00 | | | 100 604.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 630.00 | | | 28 630.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 8 567.00 | | | 8 567.00 |
EC TOTAL (IV) | 41 325.00 | | | 41 325.00 |
EE Grand total (I to V) | 141 930.00 | | | 141 930.00 |
EG Accrued income and payables due within one year | 41 325.00 | | | 41 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 137 905.00 | | 137 905.00 | 137 905.00 |
FJ Net sales | 137 905.00 | | 137 905.00 | 137 905.00 |
FR Total operating income (I) | | | 137 905.00 | |
FW Other purchases and external expenses | | | 82 270.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 42 959.00 | |
FZ Social Security Contributions | | | 9 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 985.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 147 258.00 | |
GG - OPERATING RESULT (I - II) | | | -9 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 405.00 | | | 140 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 179.00 | | | 147 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 773.00 | | | -6 773.00 |
HP References: Equipment leasing | 3 269.00 | | | 3 269.00 |
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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 | 119 071.00 | | | 119 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 275.00 | |
I4 DECREASES Grand Total | | 10 250.00 | 108 821.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 250.00 | 64 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 296.00 | | | 74 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 275.00 | | | 9 275.00 |
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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 | 56 697.00 | 6 985.00 | 10 250.00 | 56 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 697.00 | 6 985.00 | 10 250.00 | 56 697.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8C Staff and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
UT Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
UX Other trade receivables | 5 036.00 | 5 036.00 | | 5 036.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 28 630.00 | 28 630.00 | | 28 630.00 |
VM Income taxes | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 858.00 | 7 583.00 | 9 275.00 | 16 858.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 325.00 | 41 325.00 | | 41 325.00 |
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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 | 1 235.00 | | | 1 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 285.00 | | | 7 285.00 |
ST Other accounts | 27 932.00 | | | 27 932.00 |
XQ Rental, rental and co-ownership charges | 47 052.00 | | | 47 052.00 |
YQ Equipment leasing commitment | 5 176.00 | | | 5 176.00 |
YW Business tax | 3 769.00 | | | 3 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 004.00 | | | 5 004.00 |
YY Amount of VAT collected | 27 581.00 | | | 27 581.00 |
YZ Total deductible VAT on goods and services | 14 128.00 | | | 14 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 270.00 | | | 82 270.00 |
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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 | 1.00 | | | 1.00 |
