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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 202.00 | 298.00 | 500.00 |
AT Other tangible assets | 24 019.00 | 19 601.00 | 4 417.00 | 24 019.00 |
BJ TOTAL (I) | 70 519.00 | 19 803.00 | 50 715.00 | 70 519.00 |
BL Raw materials, supplies | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 6 790.00 | | 6 790.00 | 6 790.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CF Cash and cash equivalents | 59 498.00 | | 59 498.00 | 59 498.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 72 471.00 | | 72 471.00 | 72 471.00 |
CO Grand total (0 to V) | 142 990.00 | 19 803.00 | 123 187.00 | 142 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 045.00 | | | 2 045.00 |
DH Retained earnings | 101 016.00 | | | 101 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 027.00 | | | -9 027.00 |
DL TOTAL (I) | 102 834.00 | | | 102 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 3 718.00 | | | 3 718.00 |
DY Tax and social security liabilities | 3 064.00 | | | 3 064.00 |
EA Other liabilities | 1 588.00 | | | 1 588.00 |
EB Prepaid income (2) | 11 943.00 | | | 11 943.00 |
EC TOTAL (IV) | 20 353.00 | | | 20 353.00 |
EE Grand total (I to V) | 123 187.00 | | | 123 187.00 |
EG Accrued income and payables due within one year | 20 353.00 | | | 20 353.00 |
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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 | 84 591.00 | | 84 591.00 | 84 591.00 |
FJ Net sales | 84 591.00 | | 84 591.00 | 84 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FR Total operating income (I) | | | 91 191.00 | |
FU Purchases of raw materials and other supplies | | | 7 679.00 | |
FV Inventory change (raw materials and supplies) | | | -183.00 | |
FW Other purchases and external expenses | | | 76 409.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 12 951.00 | |
FZ Social Security Contributions | | | 1 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 700.00 | |
GG - OPERATING RESULT (I - II) | | | -14 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 578.00 | | | 21 578.00 |
HD Total exceptional income (VII) | 21 578.00 | | | 21 578.00 |
HF Exceptional expenses on capital transactions | 16 096.00 | | | 16 096.00 |
HH Total exceptional expenses (VIII) | 16 096.00 | | | 16 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 482.00 | | | 5 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 769.00 | | | 112 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 796.00 | | | 121 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 027.00 | | | -9 027.00 |
HP References: Equipment leasing | 22 797.00 | | | 22 797.00 |
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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 | 99 971.00 | | | 99 971.00 |
I4 DECREASES Grand Total | | 29 453.00 | 70 519.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 453.00 | 24 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 971.00 | | | 53 971.00 |
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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 | 28 791.00 | 4 369.00 | 13 357.00 | 28 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 791.00 | 4 369.00 | 13 357.00 | 28 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
7C Grand total | 6 600.00 | | 6 600.00 | 6 600.00 |
UE of which provisions and reversals: - Operating | | | 6 600.00 | |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
8C Staff and Related Accounts | 548.00 | 548.00 | | 548.00 |
8D Social Security and Other Social Organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
8L Deferred income | 11 943.00 | 11 943.00 | | 11 943.00 |
UX Other trade receivables | 6 790.00 | | | 6 790.00 |
VB VAT | 2 057.00 | | | 2 057.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 606.00 | | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | | | 1 864.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 346.00 | 11 346.00 | | 11 346.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 353.00 | 20 353.00 | | 20 353.00 |
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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 | 1 738.00 | | | 1 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 629.00 | | | 6 629.00 |
ST Other accounts | 50 293.00 | | | 50 293.00 |
XQ Rental, rental and co-ownership charges | 18 636.00 | | | 18 636.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 28 885.00 | | | 28 885.00 |
YT Subcontracting | 851.00 | | | 851.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 825.00 | | | 2 825.00 |
YY Amount of VAT collected | 15 781.00 | | | 15 781.00 |
YZ Total deductible VAT on goods and services | 24 876.00 | | | 24 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 409.00 | | | 76 409.00 |
