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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 17 478.00 | 16 651.00 | 827.00 | 17 478.00 |
AT Other tangible assets | 12 384.00 | 4 486.00 | 7 898.00 | 12 384.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 85 658.00 | 21 137.00 | 64 521.00 | 85 658.00 |
BL Raw materials, supplies | 1 891.00 | | 1 891.00 | 1 891.00 |
BT Goods | 10 448.00 | | 10 448.00 | 10 448.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 23 266.00 | | 23 266.00 | 23 266.00 |
CO Grand total (0 to V) | 108 924.00 | 21 137.00 | 87 787.00 | 108 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 846.00 | 7 658.00 | | 11 846.00 |
DH Retained earnings | -2 251.00 | | | -2 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 251.00 | 4 189.00 | | -2 251.00 |
DL TOTAL (I) | 12 896.00 | 15 146.00 | | 12 896.00 |
DU Loans and Debts from Credit Institutions (3) | 30 632.00 | 38 082.00 | | 30 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 653.00 | 25 884.00 | | 30 653.00 |
DX Trade payables and related accounts | 4 464.00 | 2 671.00 | | 4 464.00 |
DY Tax and social security liabilities | 9 143.00 | 5 504.00 | | 9 143.00 |
EC TOTAL (IV) | 74 892.00 | 72 141.00 | | 74 892.00 |
EE Grand total (I to V) | 87 787.00 | 87 287.00 | | 87 787.00 |
EG Accrued income and payables due within one year | 52 002.00 | 41 509.00 | | 52 002.00 |
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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 | 21 922.00 | | 21 922.00 | 21 922.00 |
FG Production sold - services | 78 446.00 | | 78 446.00 | 78 446.00 |
FJ Net sales | 100 368.00 | | 100 368.00 | 100 368.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 515.00 | |
FS Purchases of goods (including customs duties) | | | 14 357.00 | |
FT Inventory change (goods) | | | -3 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 986.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 42 484.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 30 732.00 | |
FZ Social Security Contributions | | | 10 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 101 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -533.00 | 739.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 515.00 | 86 384.00 | | 100 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 766.00 | 82 195.00 | | 102 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 251.00 | 4 189.00 | | -2 251.00 |
HP References: Equipment leasing | 12 694.00 | 6 247.00 | | 12 694.00 |
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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 | 84 429.00 | | | 84 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | | 85 658.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 633.00 | | | 28 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
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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 | 16 877.00 | 4 260.00 | | 16 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 877.00 | 4 260.00 | | 16 877.00 |
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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
8C Staff and Related Accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 5 115.00 | 5 115.00 | | 5 115.00 |
UT Other financial assets | 796.00 | | | 796.00 |
VB VAT | 234.00 | | | 234.00 |
VH Loans with a maturity of more than one year at origin | 30 632.00 | 7 742.00 | 22 890.00 | 30 632.00 |
VI Group and Associates | 30 653.00 | 30 653.00 | | 30 653.00 |
VK Loans repaid during the year | 7 450.00 | | | 7 450.00 |
VM Income taxes | 836.00 | | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866.00 | 1 070.00 | 796.00 | 1 866.00 |
VW VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 892.00 | 52 002.00 | 22 890.00 | 74 892.00 |
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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 | 183.00 | 293.00 | | 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 156.00 | 3 069.00 | | 3 156.00 |
ST Other accounts | 26 453.00 | 20 098.00 | | 26 453.00 |
XQ Rental, rental and co-ownership charges | 12 637.00 | 11 593.00 | | 12 637.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YQ Equipment leasing commitment | 31 465.00 | 21 014.00 | | 31 465.00 |
YV Retrocessions of fees, commissions and brokerage | 238.00 | | | 238.00 |
YW Business tax | 407.00 | 404.00 | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | 697.00 | | 590.00 |
YY Amount of VAT collected | 19 142.00 | 17 200.00 | | 19 142.00 |
YZ Total deductible VAT on goods and services | 10 117.00 | 8 037.00 | | 10 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 484.00 | 34 760.00 | | 42 484.00 |
