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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 625.00 | | 152 625.00 | 152 625.00 |
AR Technical installations, industrial equipment and tools | 14 171.00 | 10 389.00 | 3 782.00 | 14 171.00 |
AT Other tangible assets | 48 306.00 | 47 289.00 | 1 016.00 | 48 306.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 216 168.00 | 57 679.00 | 158 489.00 | 216 168.00 |
BT Goods | 5 062.00 | | 5 062.00 | 5 062.00 |
BZ Other receivables | 42 459.00 | | 42 459.00 | 42 459.00 |
CD Marketable securities | 71 246.00 | | 71 246.00 | 71 246.00 |
CF Cash and cash equivalents | 37 724.00 | | 37 724.00 | 37 724.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 158 921.00 | | 158 921.00 | 158 921.00 |
CO Grand total (0 to V) | 375 089.00 | 57 679.00 | 317 410.00 | 375 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 14 515.00 | | | 14 515.00 |
DH Retained earnings | 38 778.00 | | | 38 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 041.00 | | | 7 041.00 |
DL TOTAL (I) | 280 336.00 | | | 280 336.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 3 511.00 | | | 3 511.00 |
DY Tax and social security liabilities | 32 056.00 | | | 32 056.00 |
EA Other liabilities | 1 381.00 | | | 1 381.00 |
EC TOTAL (IV) | 37 074.00 | | | 37 074.00 |
EE Grand total (I to V) | 317 410.00 | | | 317 410.00 |
EG Accrued income and payables due within one year | 37 074.00 | | | 37 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 14 484.00 | | 14 484.00 | 14 484.00 |
FG Production sold - services | 261 684.00 | | 261 684.00 | 261 684.00 |
FJ Net sales | 276 169.00 | | 276 169.00 | 276 169.00 |
FR Total operating income (I) | | | 276 170.00 | |
FS Purchases of goods (including customs duties) | | | 8 718.00 | |
FT Inventory change (goods) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 18 467.00 | |
FW Other purchases and external expenses | | | 50 786.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 174 964.00 | |
FZ Social Security Contributions | | | 8 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 034.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 268 801.00 | |
GG - OPERATING RESULT (I - II) | | | 7 369.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 456.00 | | | 276 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 415.00 | | | 269 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 041.00 | | | 7 041.00 |
HP References: Equipment leasing | 6 858.00 | | | 6 858.00 |
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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 | 225 343.00 | | 1 133.00 | 225 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066.00 | |
I4 DECREASES Grand Total | | 10 308.00 | 216 168.00 | |
IO DECREASES Total including other intangible assets | | | 152 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 308.00 | 62 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 625.00 | | | 152 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 652.00 | | 1 133.00 | 71 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | | 1 066.00 |
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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 | 63 953.00 | 4 034.00 | 10 308.00 | 63 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 953.00 | 4 034.00 | 10 308.00 | 63 953.00 |
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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
8C Staff and Related Accounts | 14 812.00 | 14 812.00 | | 14 812.00 |
8D Social Security and Other Social Organizations | 11 574.00 | 11 574.00 | | 11 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
VB VAT | 91.00 | | | 91.00 |
VC Group and associates | 36 800.00 | | | 36 800.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 5 533.00 | | | 5 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 2 428.00 | | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 938.00 | 44 887.00 | 1 050.00 | 45 938.00 |
VW VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 074.00 | 37 074.00 | | 37 074.00 |
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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 | 2 212.00 | | | 2 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 676.00 | | | 6 676.00 |
ST Other accounts | 33 304.00 | | | 33 304.00 |
XQ Rental, rental and co-ownership charges | 10 804.00 | | | 10 804.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 21 768.00 | | | 21 768.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 874.00 | | | 2 874.00 |
YY Amount of VAT collected | 23 474.00 | | | 23 474.00 |
YZ Total deductible VAT on goods and services | 4 376.00 | | | 4 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 786.00 | | | 50 786.00 |
