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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
AF Concessions, Patents and Similar Rights | 7 123.00 | 1 143.00 | 5 980.00 | 7 123.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 2 103.00 | | 2 103.00 |
AT Other tangible assets | 8 988.00 | 6 718.00 | 2 270.00 | 8 988.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 72 932.00 | 13 660.00 | 59 272.00 | 72 932.00 |
BL Raw materials, supplies | 3 496.00 | | 3 496.00 | 3 496.00 |
BT Goods | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 11 090.00 | | 11 090.00 | 11 090.00 |
BZ Other receivables | 44 995.00 | | 44 995.00 | 44 995.00 |
CF Cash and cash equivalents | 22 386.00 | | 22 386.00 | 22 386.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 85 630.00 | | 85 630.00 | 85 630.00 |
CO Grand total (0 to V) | 158 562.00 | 13 660.00 | 144 902.00 | 158 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 27 864.00 | 972.00 | | 27 864.00 |
DH Retained earnings | | 24 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180.00 | 2 725.00 | | 1 180.00 |
DL TOTAL (I) | 29 594.00 | 28 414.00 | | 29 594.00 |
DU Loans and Debts from Credit Institutions (3) | 58 661.00 | 29 046.00 | | 58 661.00 |
DX Trade payables and related accounts | 13 990.00 | 10 179.00 | | 13 990.00 |
DY Tax and social security liabilities | 39 925.00 | 32 533.00 | | 39 925.00 |
EA Other liabilities | 2 733.00 | 994.00 | | 2 733.00 |
EC TOTAL (IV) | 115 308.00 | 72 752.00 | | 115 308.00 |
EE Grand total (I to V) | 144 902.00 | 101 167.00 | | 144 902.00 |
EG Accrued income and payables due within one year | 106 784.00 | 59 362.00 | | 106 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 686.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 572.00 | | 12 572.00 | 12 572.00 |
FG Production sold - services | 156 260.00 | | 156 260.00 | 156 260.00 |
FJ Net sales | 168 832.00 | | 168 832.00 | 168 832.00 |
FO Operating subsidies | | | 14 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 806.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 207 314.00 | |
FS Purchases of goods (including customs duties) | | | 7 963.00 | |
FT Inventory change (goods) | | | -393.00 | |
FU Purchases of raw materials and other supplies | | | 16 511.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 49 200.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 111 851.00 | |
FZ Social Security Contributions | | | 6 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 9 504.00 | |
GF Total Operating Expenses (II) | | | 205 028.00 | |
GG - OPERATING RESULT (I - II) | | | 2 286.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 806.00 | 22 682.00 | | 23 806.00 |
A4 Equity method investments | 9 500.00 | 13 868.00 | | 9 500.00 |
HB Exceptional income from capital transactions | | 4 188.00 | | |
HD Total exceptional income (VII) | | 4 188.00 | | |
HE Exceptional expenses on management operations | 255.00 | 135.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 4 723.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 4 858.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -671.00 | | -255.00 |
HK Income tax | | 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 314.00 | 216 632.00 | | 207 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 135.00 | 213 907.00 | | 206 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180.00 | 2 725.00 | | 1 180.00 |
HP References: Equipment leasing | 5 091.00 | 5 077.00 | | 5 091.00 |
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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 | 72 913.00 | | 19.00 | 72 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 696.00 | | | 3 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | | 72 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 696.00 | |
IO DECREASES Total including other intangible assets | | | 56 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 623.00 | | | 56 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 091.00 | | | 11 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503.00 | | 19.00 | 1 503.00 |
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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 | 12 883.00 | 777.00 | | 12 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 696.00 | | | 3 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 044.00 | 777.00 | | 8 044.00 |
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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 | 13 990.00 | 13 990.00 | | 13 990.00 |
8C Staff and Related Accounts | 22 872.00 | 22 872.00 | | 22 872.00 |
8D Social Security and Other Social Organizations | 10 368.00 | 10 368.00 | | 10 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
UT Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
UX Other trade receivables | 11 090.00 | 11 090.00 | | 11 090.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 58 612.00 | 50 089.00 | 8 523.00 | 58 612.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 627.00 | | | 8 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 574.00 | 42 574.00 | | 42 574.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 665.00 | 58 159.00 | 1 506.00 | 59 665.00 |
VW VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 307.00 | 106 784.00 | 8 523.00 | 115 307.00 |
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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 | 2 412.00 | 2 439.00 | | 2 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 469.00 | 5 303.00 | | 5 469.00 |
ST Other accounts | 27 755.00 | 24 536.00 | | 27 755.00 |
XQ Rental, rental and co-ownership charges | 15 976.00 | 13 859.00 | | 15 976.00 |
YQ Equipment leasing commitment | 10 181.00 | 15 272.00 | | 10 181.00 |
YW Business tax | 591.00 | 585.00 | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 003.00 | 3 024.00 | | 3 003.00 |
YY Amount of VAT collected | 36 934.00 | 40 451.00 | | 36 934.00 |
YZ Total deductible VAT on goods and services | 13 842.00 | 10 555.00 | | 13 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 200.00 | 43 698.00 | | 49 200.00 |
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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 | 5.00 | | | 5.00 |
