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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 1 360.00 | 753.00 | 607.00 | 1 360.00 |
AT Other tangible assets | 52 026.00 | 21 137.00 | 30 889.00 | 52 026.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 94 636.00 | 21 890.00 | 72 746.00 | 94 636.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 29 151.00 | | 29 151.00 | 29 151.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 30 371.00 | | 30 371.00 | 30 371.00 |
CO Grand total (0 to V) | 125 007.00 | 21 890.00 | 103 117.00 | 125 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 899.00 | | | 48 899.00 |
DH Retained earnings | -24 464.00 | | | -24 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 313.00 | | | -10 313.00 |
DL TOTAL (I) | 25 122.00 | | | 25 122.00 |
DU Loans and Debts from Credit Institutions (3) | 29 741.00 | | | 29 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | | | 2 302.00 |
DX Trade payables and related accounts | 10 053.00 | | | 10 053.00 |
DY Tax and social security liabilities | 35 898.00 | | | 35 898.00 |
EC TOTAL (IV) | 77 995.00 | | | 77 995.00 |
EE Grand total (I to V) | 103 117.00 | | | 103 117.00 |
EG Accrued income and payables due within one year | 77 995.00 | | | 77 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114.00 | | | 1 114.00 |
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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 | 110 730.00 | | 110 730.00 | 110 730.00 |
FJ Net sales | 110 730.00 | | 110 730.00 | 110 730.00 |
FO Operating subsidies | | | 70.00 | |
FR Total operating income (I) | | | 110 801.00 | |
FW Other purchases and external expenses | | | 67 352.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 27 704.00 | |
FZ Social Security Contributions | | | 2 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 319.00 | |
GF Total Operating Expenses (II) | | | 109 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 903.00 | | | 8 903.00 |
HH Total exceptional expenses (VIII) | 8 903.00 | | | 8 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 903.00 | | | -8 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 803.00 | | | 110 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 116.00 | | | 121 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 313.00 | | | -10 313.00 |
HP References: Equipment leasing | 14 343.00 | | | 14 343.00 |
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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 | 94 636.00 | | | 94 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 94 636.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 386.00 | | | 53 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 11 571.00 | 10 319.00 | | 11 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 571.00 | 10 319.00 | | 11 571.00 |
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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 | 10 053.00 | 10 053.00 | | 10 053.00 |
8C Staff and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
8D Social Security and Other Social Organizations | 30 979.00 | 30 979.00 | | 30 979.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 29 151.00 | | | 29 151.00 |
VB VAT | 358.00 | | | 358.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 28 627.00 | 28 627.00 | | 28 627.00 |
VI Group and Associates | 2 302.00 | 2 302.00 | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 946.00 | 31 946.00 | | 31 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 995.00 | 77 995.00 | | 77 995.00 |
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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 | 228.00 | | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 120.00 | | | 5 120.00 |
ST Other accounts | 44 189.00 | | | 44 189.00 |
XQ Rental, rental and co-ownership charges | 18 043.00 | | | 18 043.00 |
YW Business tax | 1 357.00 | | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 585.00 | | | 1 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 352.00 | | | 67 352.00 |
