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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 766.00 | 309.00 | 1 457.00 | 1 766.00 |
AH Goodwill | 83 631.00 | 3 631.00 | 80 000.00 | 83 631.00 |
AR Technical installations, industrial equipment and tools | 22 860.00 | 22 453.00 | 406.00 | 22 860.00 |
AT Other tangible assets | 7 953.00 | 7 181.00 | 772.00 | 7 953.00 |
BJ TOTAL (I) | 116 209.00 | 33 575.00 | 82 635.00 | 116 209.00 |
BL Raw materials, supplies | 2 795.00 | | 2 795.00 | 2 795.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 3 877.00 | | 3 877.00 | 3 877.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CF Cash and cash equivalents | 9 103.00 | | 9 103.00 | 9 103.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 20 208.00 | | 20 208.00 | 20 208.00 |
CO Grand total (0 to V) | 136 417.00 | 33 575.00 | 102 843.00 | 136 417.00 |
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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 |
DH Retained earnings | 2 354.00 | | | 2 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959.00 | | | 959.00 |
DL TOTAL (I) | 12 113.00 | | | 12 113.00 |
DU Loans and Debts from Credit Institutions (3) | 6 569.00 | | | 6 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 867.00 | | | 37 867.00 |
DX Trade payables and related accounts | 7 978.00 | | | 7 978.00 |
DY Tax and social security liabilities | 26 105.00 | | | 26 105.00 |
EB Prepaid income (2) | 12 211.00 | | | 12 211.00 |
EC TOTAL (IV) | 90 730.00 | | | 90 730.00 |
EE Grand total (I to V) | 102 843.00 | | | 102 843.00 |
EG Accrued income and payables due within one year | 90 730.00 | | | 90 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 337.00 | | | 6 337.00 |
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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 | 147 374.00 | | 147 374.00 | 147 374.00 |
FJ Net sales | 147 374.00 | | 147 374.00 | 147 374.00 |
FR Total operating income (I) | | | 147 374.00 | |
FU Purchases of raw materials and other supplies | | | 24 196.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 80 801.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 46 689.00 | |
FZ Social Security Contributions | | | 11 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 169 333.00 | |
GG - OPERATING RESULT (I - II) | | | -21 958.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 14 901.00 | | | 14 901.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 22 901.00 | | | 22 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 901.00 | | | 22 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 292.00 | | | 170 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 333.00 | | | 169 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959.00 | | | 959.00 |
HP References: Equipment leasing | 8 017.00 | | | 8 017.00 |
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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 | 116 209.00 | | | 116 209.00 |
I4 DECREASES Grand Total | | | 116 209.00 | |
IO DECREASES Total including other intangible assets | | | 85 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 397.00 | | | 85 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 812.00 | | | 30 812.00 |
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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 | 31 825.00 | 1 750.00 | | 31 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 884.00 | 1 750.00 | | 27 884.00 |
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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 | 7 978.00 | 7 978.00 | | 7 978.00 |
8C Staff and Related Accounts | 19 606.00 | 19 606.00 | | 19 606.00 |
8D Social Security and Other Social Organizations | 3 778.00 | 3 778.00 | | 3 778.00 |
8L Deferred income | 12 211.00 | 12 211.00 | | 12 211.00 |
UX Other trade receivables | 3 877.00 | | | 3 877.00 |
VB VAT | 54.00 | | | 54.00 |
VH Loans with a maturity of more than one year at origin | 6 569.00 | 6 569.00 | | 6 569.00 |
VI Group and Associates | 37 867.00 | 37 867.00 | | 37 867.00 |
VM Income taxes | 3 253.00 | | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 282.00 | 8 282.00 | | 8 282.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 730.00 | 90 730.00 | | 90 730.00 |
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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 | 1 791.00 | | | 1 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 153.00 | | | 4 153.00 |
ST Other accounts | 22 576.00 | | | 22 576.00 |
XQ Rental, rental and co-ownership charges | 53 713.00 | | | 53 713.00 |
YQ Equipment leasing commitment | 19 777.00 | | | 19 777.00 |
YT Subcontracting | 359.00 | | | 359.00 |
YW Business tax | 2 160.00 | | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 951.00 | | | 3 951.00 |
YY Amount of VAT collected | 29 499.00 | | | 29 499.00 |
YZ Total deductible VAT on goods and services | 20 456.00 | | | 20 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 801.00 | | | 80 801.00 |
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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 | 2.00 | | | 2.00 |
