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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 14 359.00 | 12 713.00 | 1 645.00 | 14 359.00 |
AT Other tangible assets | 8 600.00 | 6 677.00 | 1 922.00 | 8 600.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 180 266.00 | 19 391.00 | 160 874.00 | 180 266.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BT Goods | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 22 742.00 | | 22 742.00 | 22 742.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 34 352.00 | | 34 352.00 | 34 352.00 |
CO Grand total (0 to V) | 214 618.00 | 19 391.00 | 195 226.00 | 214 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 51 490.00 | | | 51 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 805.00 | | | 6 805.00 |
DL TOTAL (I) | 60 495.00 | | | 60 495.00 |
DU Loans and Debts from Credit Institutions (3) | 77 433.00 | | | 77 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 441.00 | | | 18 441.00 |
DX Trade payables and related accounts | 15 563.00 | | | 15 563.00 |
DY Tax and social security liabilities | 23 292.00 | | | 23 292.00 |
EC TOTAL (IV) | 134 731.00 | | | 134 731.00 |
EE Grand total (I to V) | 195 226.00 | | | 195 226.00 |
EG Accrued income and payables due within one year | 108 942.00 | | | 108 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 12 396.00 | | 12 396.00 | 12 396.00 |
FG Production sold - services | 106 779.00 | | 106 779.00 | 106 779.00 |
FJ Net sales | 119 175.00 | | 119 175.00 | 119 175.00 |
FO Operating subsidies | | | 9 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 024.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 134 251.00 | |
FS Purchases of goods (including customs duties) | | | 9 590.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 7 380.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 40 956.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 57 002.00 | |
FZ Social Security Contributions | | | 5 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 125 832.00 | |
GG - OPERATING RESULT (I - II) | | | 8 418.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 024.00 | | | 5 024.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 251.00 | | | 134 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 446.00 | | | 127 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 805.00 | | | 6 805.00 |
HP References: Equipment leasing | 5 071.00 | | | 5 071.00 |
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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 | 180 266.00 | | | 180 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307.00 | |
I4 DECREASES Grand Total | | | 180 266.00 | |
IO DECREASES Total including other intangible assets | | | 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 000.00 | | | 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 959.00 | | | 22 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | | 1 307.00 |
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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 | 16 257.00 | 3 134.00 | | 16 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 257.00 | 3 134.00 | | 16 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 441.00 | 18 441.00 | | 18 441.00 |
8B Suppliers and Related Accounts | 15 563.00 | 15 563.00 | | 15 563.00 |
8C Staff and Related Accounts | 7 708.00 | 7 708.00 | | 7 708.00 |
8D Social Security and Other Social Organizations | 5 321.00 | 5 321.00 | | 5 321.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 77 301.00 | 51 513.00 | 25 788.00 | 77 301.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 16 757.00 | | | 16 757.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310.00 | 1 035.00 | 1 275.00 | 2 310.00 |
VW VAT | 9 893.00 | 9 893.00 | | 9 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 731.00 | 108 942.00 | 25 788.00 | 134 731.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 203.00 | | | 4 203.00 |
ST Other accounts | 22 265.00 | | | 22 265.00 |
XQ Rental, rental and co-ownership charges | 14 487.00 | | | 14 487.00 |
YW Business tax | 1 443.00 | | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 443.00 | | | 1 443.00 |
YY Amount of VAT collected | 23 835.00 | | | 23 835.00 |
YZ Total deductible VAT on goods and services | 1 396.00 | | | 1 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 956.00 | | | 40 956.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
