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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 1 451.00 | 1 451.00 | | 1 451.00 |
AT Other tangible assets | 4 486.00 | 3 597.00 | 888.00 | 4 486.00 |
BB Receivables related to investments | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 169 586.00 | 5 049.00 | 164 537.00 | 169 586.00 |
BT Goods | 13 493.00 | | 13 493.00 | 13 493.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 1 312.00 | | 1 312.00 | 1 312.00 |
BZ Other receivables | 41 959.00 | | 41 959.00 | 41 959.00 |
CF Cash and cash equivalents | 51 901.00 | | 51 901.00 | 51 901.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 108 983.00 | | 108 983.00 | 108 983.00 |
CO Grand total (0 to V) | 278 570.00 | 5 049.00 | 273 521.00 | 278 570.00 |
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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 | 197 274.00 | | | 197 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 933.00 | | | 16 933.00 |
DL TOTAL (I) | 225 207.00 | | | 225 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 823.00 | | | 3 823.00 |
DX Trade payables and related accounts | 37 495.00 | | | 37 495.00 |
DY Tax and social security liabilities | 2 127.00 | | | 2 127.00 |
EA Other liabilities | 4 866.00 | | | 4 866.00 |
EC TOTAL (IV) | 48 313.00 | | | 48 313.00 |
EE Grand total (I to V) | 273 521.00 | | | 273 521.00 |
EG Accrued income and payables due within one year | 48 313.00 | | | 48 313.00 |
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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 | 51 884.00 | | 51 884.00 | 51 884.00 |
FG Production sold - services | 53 050.00 | | 53 050.00 | 53 050.00 |
FJ Net sales | 104 935.00 | | 104 935.00 | 104 935.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 936.00 | |
FS Purchases of goods (including customs duties) | | | 34 524.00 | |
FT Inventory change (goods) | | | -328.00 | |
FW Other purchases and external expenses | | | 24 348.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 25 398.00 | |
FZ Social Security Contributions | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GF Total Operating Expenses (II) | | | 85 015.00 | |
GG - OPERATING RESULT (I - II) | | | 19 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 988.00 | | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 936.00 | | | 104 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 003.00 | | | 88 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 933.00 | | | 16 933.00 |
HP References: Equipment leasing | 1 731.00 | | | 1 731.00 |
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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 | 168 531.00 | | 1 054.00 | 168 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 169 586.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 000.00 | | | 163 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 887.00 | | 1 049.00 | 4 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | 5.00 | 644.00 |
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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 | 4 887.00 | 161.00 | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 887.00 | 161.00 | | 4 887.00 |
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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 | 37 495.00 | 37 495.00 | | 37 495.00 |
8C Staff and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
UL Receivables related to investments | 349.00 | | | 349.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 312.00 | | | 1 312.00 |
VB VAT | 1 611.00 | | | 1 611.00 |
VI Group and Associates | 3 823.00 | 3 823.00 | | 3 823.00 |
VM Income taxes | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 822.00 | | | 39 822.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 184.00 | 43 535.00 | 649.00 | 44 184.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 313.00 | 48 313.00 | | 48 313.00 |
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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 | 20.00 | | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 756.00 | | | 6 756.00 |
ST Other accounts | 10 059.00 | | | 10 059.00 |
XQ Rental, rental and co-ownership charges | 7 531.00 | | | 7 531.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 535.00 | | | 535.00 |
YY Amount of VAT collected | 9 250.00 | | | 9 250.00 |
YZ Total deductible VAT on goods and services | 6 137.00 | | | 6 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 348.00 | | | 24 348.00 |
