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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 138.00 | 7 138.00 | | 7 138.00 |
AH Goodwill | 125 152.00 | | 125 152.00 | 125 152.00 |
AR Technical installations, industrial equipment and tools | 63 358.00 | 63 358.00 | | 63 358.00 |
AT Other tangible assets | 165 368.00 | 157 686.00 | 7 682.00 | 165 368.00 |
BH Other financial assets | 16 893.00 | | 16 893.00 | 16 893.00 |
BJ TOTAL (I) | 377 908.00 | 228 182.00 | 149 727.00 | 377 908.00 |
BT Goods | 5 230.00 | | 5 230.00 | 5 230.00 |
BZ Other receivables | 112 367.00 | | 112 367.00 | 112 367.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 118 997.00 | | 118 997.00 | 118 997.00 |
CO Grand total (0 to V) | 496 906.00 | 228 182.00 | 268 724.00 | 496 906.00 |
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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 | | 7 622.00 |
DH Retained earnings | 123 716.00 | 118 026.00 | | 123 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 780.00 | 4 752.00 | | -37 780.00 |
DJ Investment subsidies | | 47.00 | | |
DL TOTAL (I) | 93 558.00 | 130 447.00 | | 93 558.00 |
DU Loans and Debts from Credit Institutions (3) | 5 848.00 | | | 5 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | 4 020.00 | | 2 988.00 |
DX Trade payables and related accounts | 85 529.00 | 59 813.00 | | 85 529.00 |
DY Tax and social security liabilities | 74 801.00 | 140 829.00 | | 74 801.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 175 166.00 | 204 662.00 | | 175 166.00 |
EE Grand total (I to V) | 268 724.00 | 335 109.00 | | 268 724.00 |
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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 | 480 948.00 | | 480 948.00 | 480 948.00 |
FJ Net sales | 480 948.00 | | 480 948.00 | 480 948.00 |
FR Total operating income (I) | | | 480 948.00 | |
FS Purchases of goods (including customs duties) | | | 171 865.00 | |
FT Inventory change (goods) | | | 3 680.00 | |
FU Purchases of raw materials and other supplies | | | 4 412.00 | |
FW Other purchases and external expenses | | | 88 063.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
FY Salaries and Wages | | | 134 343.00 | |
FZ Social Security Contributions | | | 15 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 722.00 | |
GF Total Operating Expenses (II) | | | 445 329.00 | |
GG - OPERATING RESULT (I - II) | | | 35 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 7 459.00 | | 142.00 |
HB Exceptional income from capital transactions | | 6 834.00 | | |
HD Total exceptional income (VII) | 142.00 | 14 293.00 | | 142.00 |
HE Exceptional expenses on management operations | 66 882.00 | 563.00 | | 66 882.00 |
HH Total exceptional expenses (VIII) | 66 882.00 | 563.00 | | 66 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 740.00 | 13 730.00 | | -66 740.00 |
HK Income tax | 6 655.00 | 933.00 | | 6 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 090.00 | 446 017.00 | | 481 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 870.00 | 441 265.00 | | 518 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 780.00 | 4 752.00 | | -37 780.00 |
HP References: Equipment leasing | | 467.00 | | |
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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 | 207 460.00 | 20 722.00 | | 207 460.00 |
PE DEPRECIATION Total including other intangible assets | 7 138.00 | | | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 322.00 | 20 722.00 | | 200 322.00 |
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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 | 85 529.00 | 85 529.00 | | 85 529.00 |
8C Staff and Related Accounts | 15 616.00 | 15 616.00 | | 15 616.00 |
8D Social Security and Other Social Organizations | 21 741.00 | 21 741.00 | | 21 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 16 893.00 | | 16 893.00 | 16 893.00 |
UY Staff and related accounts | 6 560.00 | 6 560.00 | | 6 560.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 5 848.00 | | 5 848.00 | 5 848.00 |
VI Group and Associates | 2 988.00 | 2 988.00 | | 2 988.00 |
VM Income taxes | 11 551.00 | 11 551.00 | | 11 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 432.00 | 92 432.00 | | 92 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 636.00 | 110 743.00 | 16 893.00 | 127 636.00 |
VW VAT | 22 600.00 | 22 600.00 | | 22 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 322.00 | 154 474.00 | 5 848.00 | 160 322.00 |
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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 | 6 900.00 | | | 6 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 38 690.00 | | | 38 690.00 |
XQ Rental, rental and co-ownership charges | 43 724.00 | | | 43 724.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 155.00 | | | 1 155.00 |
YV Retrocessions of fees, commissions and brokerage | 1 995.00 | | | 1 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 900.00 | | | 6 900.00 |
YY Amount of VAT collected | 48 094.00 | | | 48 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 064.00 | | | 88 064.00 |
