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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 34 876.00 | | 34 876.00 | 34 876.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 908.00 | 892.00 | 1 800.00 |
AT Other tangible assets | 10 850.00 | 3 801.00 | 7 049.00 | 10 850.00 |
BH Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BJ TOTAL (I) | 51 027.00 | 5 509.00 | 45 517.00 | 51 027.00 |
BX Customers and related accounts | 4 631.00 | | 4 631.00 | 4 631.00 |
BZ Other receivables | 6 343.00 | | 6 343.00 | 6 343.00 |
CF Cash and cash equivalents | 12 639.00 | | 12 639.00 | 12 639.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 23 989.00 | | 23 989.00 | 23 989.00 |
CO Grand total (0 to V) | 75 016.00 | 5 509.00 | 69 506.00 | 75 016.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 487.00 | | | 4 487.00 |
DL TOTAL (I) | 5 487.00 | | | 5 487.00 |
DU Loans and Debts from Credit Institutions (3) | 38 899.00 | | | 38 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 4 351.00 | | | 4 351.00 |
DY Tax and social security liabilities | 18 569.00 | | | 18 569.00 |
EC TOTAL (IV) | 64 020.00 | | | 64 020.00 |
EE Grand total (I to V) | 69 506.00 | | | 69 506.00 |
EG Accrued income and payables due within one year | 31 856.00 | | | 31 856.00 |
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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 | 268 340.00 | | 268 340.00 | 268 340.00 |
FJ Net sales | 268 340.00 | | 268 340.00 | 268 340.00 |
FR Total operating income (I) | | | 268 340.00 | |
FW Other purchases and external expenses | | | 125 305.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 98 717.00 | |
FZ Social Security Contributions | | | 30 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 509.00 | |
GF Total Operating Expenses (II) | | | 262 999.00 | |
GG - OPERATING RESULT (I - II) | | | 5 341.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 236.00 | | | 3 236.00 |
HK Income tax | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 940.00 | | | 271 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 453.00 | | | 267 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 487.00 | | | 4 487.00 |
HP References: Equipment leasing | 17 346.00 | | | 17 346.00 |
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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 | | | 51 027.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 701.00 | |
I4 DECREASES Grand Total | | | 51 027.00 | |
IO DECREASES Total including other intangible assets | | | 35 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 701.00 | |
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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 | | 5 509.00 | | |
PE DEPRECIATION Total including other intangible assets | | 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 709.00 | | |
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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 | 4 351.00 | 4 351.00 | | 4 351.00 |
8C Staff and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8D Social Security and Other Social Organizations | 9 990.00 | 9 990.00 | | 9 990.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 2 701.00 | | | 2 701.00 |
UX Other trade receivables | 4 631.00 | | | 4 631.00 |
VB VAT | 2 578.00 | | | 2 578.00 |
VH Loans with a maturity of more than one year at origin | 38 899.00 | 6 735.00 | 32 164.00 | 38 899.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VJ Loans taken out during the year | 48 320.00 | | | 48 320.00 |
VK Loans repaid during the year | 9 420.00 | | | 9 420.00 |
VP Miscellaneous | 3 766.00 | | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 051.00 | 11 350.00 | 2 701.00 | 14 051.00 |
VW VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 020.00 | 31 856.00 | 32 164.00 | 64 020.00 |
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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 | 3 097.00 | | | 3 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 385.00 | | | 12 385.00 |
ST Other accounts | 68 642.00 | | | 68 642.00 |
XQ Rental, rental and co-ownership charges | 16 938.00 | | | 16 938.00 |
YQ Equipment leasing commitment | 18 572.00 | | | 18 572.00 |
YT Subcontracting | 27 340.00 | | | 27 340.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 367.00 | | | 3 367.00 |
YY Amount of VAT collected | 53 659.00 | | | 53 659.00 |
YZ Total deductible VAT on goods and services | 12 357.00 | | | 12 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 305.00 | | | 125 305.00 |
