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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 2 523.00 | 1 771.00 | 751.00 | 2 523.00 |
AT Other tangible assets | 3 861.00 | 3 582.00 | 279.00 | 3 861.00 |
BJ TOTAL (I) | 82 384.00 | 5 354.00 | 77 030.00 | 82 384.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 7 789.00 | | 7 789.00 | 7 789.00 |
CO Grand total (0 to V) | 90 173.00 | 5 354.00 | 84 819.00 | 90 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -11 170.00 | -11 304.00 | | -11 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983.00 | 134.00 | | 1 983.00 |
DL TOTAL (I) | 28 313.00 | 26 330.00 | | 28 313.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 108.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 252.00 | 35 073.00 | | 28 252.00 |
DX Trade payables and related accounts | 9 302.00 | 4 301.00 | | 9 302.00 |
DY Tax and social security liabilities | 6 841.00 | 10 482.00 | | 6 841.00 |
EA Other liabilities | 11 907.00 | 24 250.00 | | 11 907.00 |
EC TOTAL (IV) | 56 506.00 | 74 214.00 | | 56 506.00 |
EE Grand total (I to V) | 84 819.00 | 100 543.00 | | 84 819.00 |
EG Accrued income and payables due within one year | 56 506.00 | 74 214.00 | | 56 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 807.00 | | 163 807.00 | 163 807.00 |
FJ Net sales | 163 807.00 | | 163 807.00 | 163 807.00 |
FM Inventory production | | | -7 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 507.00 | |
FU Purchases of raw materials and other supplies | | | 62 163.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 24 911.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 45 038.00 | |
FZ Social Security Contributions | | | 18 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 153 005.00 | |
GG - OPERATING RESULT (I - II) | | | 3 502.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 168.00 | 735.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 735.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -735.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 507.00 | 180 406.00 | | 156 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 524.00 | 180 272.00 | | 154 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983.00 | 134.00 | | 1 983.00 |
HP References: Equipment leasing | 4 291.00 | 4 291.00 | | 4 291.00 |
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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 | 81 943.00 | | 441.00 | 81 943.00 |
I4 DECREASES Grand Total | | | 82 384.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 943.00 | | 441.00 | 5 943.00 |
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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 | 4 967.00 | 387.00 | | 4 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 967.00 | 387.00 | | 4 967.00 |
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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 | 10 737.00 | 10 737.00 | | 10 737.00 |
8B Suppliers and Related Accounts | 9 302.00 | 9 302.00 | | 9 302.00 |
8C Staff and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8D Social Security and Other Social Organizations | 3 563.00 | 3 563.00 | | 3 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 907.00 | 11 907.00 | | 11 907.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 2 290.00 | | | 2 290.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 17 515.00 | 17 515.00 | | 17 515.00 |
VK Loans repaid during the year | 11 405.00 | | | 11 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 290.00 | 4 290.00 | | 4 290.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 506.00 | 56 506.00 | | 56 506.00 |
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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 | 514.00 | 700.00 | | 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 259.00 | 4 521.00 | | 1 259.00 |
ST Other accounts | 17 657.00 | 17 042.00 | | 17 657.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 5 400.00 | | 5 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 95.00 | | | 95.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 678.00 | 743.00 | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 192.00 | 1 443.00 | | 1 192.00 |
YY Amount of VAT collected | 23 213.00 | 24 522.00 | | 23 213.00 |
YZ Total deductible VAT on goods and services | 15 601.00 | 18 631.00 | | 15 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 911.00 | 26 963.00 | | 24 911.00 |
