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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 | 4 150.00 | 1 592.00 | 2 558.00 | 4 150.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 12 950.00 | 5 903.00 | 7 047.00 | 12 950.00 |
BJ TOTAL (I) | 57 720.00 | 8 115.00 | 49 605.00 | 57 720.00 |
BL Raw materials, supplies | 4 323.00 | | 4 323.00 | 4 323.00 |
BP Services in progress | 13 152.00 | | 13 152.00 | 13 152.00 |
BX Customers and related accounts | 10 420.00 | | 10 420.00 | 10 420.00 |
BZ Other receivables | 5 620.00 | | 5 620.00 | 5 620.00 |
CF Cash and cash equivalents | 5 590.00 | | 5 590.00 | 5 590.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 39 295.00 | | 39 295.00 | 39 295.00 |
CO Grand total (0 to V) | 97 015.00 | 8 115.00 | 88 900.00 | 97 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 922.00 | | | -5 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 440.00 | -5 922.00 | | 6 440.00 |
DL TOTAL (I) | 1 519.00 | -4 922.00 | | 1 519.00 |
DU Loans and Debts from Credit Institutions (3) | 52 829.00 | 63 834.00 | | 52 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 139.00 | | 9.00 |
DX Trade payables and related accounts | 9 783.00 | 13 353.00 | | 9 783.00 |
DY Tax and social security liabilities | 23 842.00 | 23 235.00 | | 23 842.00 |
EA Other liabilities | 919.00 | 1 596.00 | | 919.00 |
EC TOTAL (IV) | 87 381.00 | 102 157.00 | | 87 381.00 |
EE Grand total (I to V) | 88 900.00 | 97 236.00 | | 88 900.00 |
EG Accrued income and payables due within one year | 46 246.00 | 102 157.00 | | 46 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 52.00 | | 145.00 |
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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 | 113 274.00 | | 113 274.00 | 113 274.00 |
FG Production sold - services | 79 583.00 | | 79 583.00 | 79 583.00 |
FJ Net sales | 192 857.00 | | 192 857.00 | 192 857.00 |
FM Inventory production | | | 1 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 054.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 051.00 | |
FU Purchases of raw materials and other supplies | | | 67 060.00 | |
FV Inventory change (raw materials and supplies) | | | -993.00 | |
FW Other purchases and external expenses | | | 43 110.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 72 899.00 | |
FZ Social Security Contributions | | | 24 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 491.00 | |
GG - OPERATING RESULT (I - II) | | | -11 440.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 054.00 | 7 116.00 | | 7 054.00 |
HA Exceptional income from management transactions | 18 650.00 | | | 18 650.00 |
HD Total exceptional income (VII) | 18 650.00 | | | 18 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 650.00 | | | 18 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 086.00 | 235 008.00 | | 220 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 646.00 | 240 929.00 | | 213 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 440.00 | -5 922.00 | | 6 440.00 |
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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 | 57 720.00 | | | 57 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 150.00 | | | 4 150.00 |
I4 DECREASES Grand Total | | | 57 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 150.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 570.00 | | | 13 570.00 |
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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 | 4 024.00 | 4 092.00 | | 4 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762.00 | 830.00 | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262.00 | 3 262.00 | | 3 262.00 |
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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 | 9 783.00 | 9 783.00 | | 9 783.00 |
8C Staff and Related Accounts | 8 769.00 | 8 769.00 | | 8 769.00 |
8D Social Security and Other Social Organizations | 8 923.00 | 8 923.00 | | 8 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 10 420.00 | 10 420.00 | | 10 420.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 52 685.00 | 11 550.00 | 41 135.00 | 52 685.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 11 154.00 | | | 11 154.00 |
VM Income taxes | 2 456.00 | 2 456.00 | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 231.00 | 16 231.00 | | 16 231.00 |
VW VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 381.00 | 46 246.00 | 41 135.00 | 87 381.00 |
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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 | 689.00 | 2 262.00 | | 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 084.00 | 6 636.00 | | 5 084.00 |
ST Other accounts | 20 847.00 | 21 928.00 | | 20 847.00 |
XQ Rental, rental and co-ownership charges | 17 178.00 | 13 333.00 | | 17 178.00 |
YW Business tax | 1 244.00 | | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 933.00 | 2 262.00 | | 1 933.00 |
YY Amount of VAT collected | 39 043.00 | 41 932.00 | | 39 043.00 |
YZ Total deductible VAT on goods and services | 20 484.00 | 28 254.00 | | 20 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 110.00 | 41 897.00 | | 43 110.00 |
