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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 900.00 | | 58 900.00 | 58 900.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 5 534.00 | 1 365.00 | 6 900.00 |
AT Other tangible assets | 16 623.00 | 16 373.00 | 249.00 | 16 623.00 |
BJ TOTAL (I) | 83 423.00 | 21 907.00 | 61 515.00 | 83 423.00 |
BX Customers and related accounts | 6 513.00 | | 6 513.00 | 6 513.00 |
BZ Other receivables | 9 613.00 | | 9 613.00 | 9 613.00 |
CF Cash and cash equivalents | 75 279.00 | | 75 279.00 | 75 279.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 91 711.00 | | 91 711.00 | 91 711.00 |
CO Grand total (0 to V) | 175 134.00 | 21 907.00 | 153 226.00 | 175 134.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 7 560.00 | | | 7 560.00 |
DH Retained earnings | 54 698.00 | | | 54 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 218.00 | | | 13 218.00 |
DJ Investment subsidies | 400.00 | | | 400.00 |
DL TOTAL (I) | 151 476.00 | | | 151 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
DY Tax and social security liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 1 749.00 | | | 1 749.00 |
EE Grand total (I to V) | 153 226.00 | | | 153 226.00 |
EG Accrued income and payables due within one year | 1 749.00 | | | 1 749.00 |
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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 | 442 190.00 | | 442 190.00 | 442 190.00 |
FJ Net sales | 442 190.00 | | 442 190.00 | 442 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 735.00 | |
FR Total operating income (I) | | | 446 925.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 152 422.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 273 887.00 | |
FZ Social Security Contributions | | | -1 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GF Total Operating Expenses (II) | | | 430 520.00 | |
GG - OPERATING RESULT (I - II) | | | 16 405.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 735.00 | | | 4 735.00 |
HK Income tax | 2 405.00 | | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 925.00 | | | 446 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 707.00 | | | 433 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 218.00 | | | 13 218.00 |
HP References: Equipment leasing | 9 645.00 | | | 9 645.00 |
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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 | 83 423.00 | | | 83 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 83 423.00 | |
IO DECREASES Total including other intangible assets | | | 58 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 900.00 | | | 58 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 523.00 | | | 23 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 18 282.00 | 3 624.00 | | 18 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 282.00 | 3 624.00 | | 18 282.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 6 513.00 | | | 6 513.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 613.00 | | | 9 613.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 431.00 | 16 431.00 | | 16 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749.00 | 1 749.00 | | 1 749.00 |
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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 | 984.00 | | | 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 489.00 | | | 5 489.00 |
ST Other accounts | 41 977.00 | | | 41 977.00 |
XQ Rental, rental and co-ownership charges | 104 718.00 | | | 104 718.00 |
YQ Equipment leasing commitment | 9 645.00 | | | 9 645.00 |
YT Subcontracting | 236.00 | | | 236.00 |
YW Business tax | 1 396.00 | | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 380.00 | | | 2 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 422.00 | | | 152 422.00 |
