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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 1 972.00 | 1 457.00 | 3 430.00 |
AT Other tangible assets | 21 548.00 | 12 709.00 | 8 838.00 | 21 548.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 308 142.00 | 14 681.00 | 293 460.00 | 308 142.00 |
BT Goods | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 2 863.00 | | 2 863.00 | 2 863.00 |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CF Cash and cash equivalents | 20 503.00 | | 20 503.00 | 20 503.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 28 932.00 | | 28 932.00 | 28 932.00 |
CO Grand total (0 to V) | 337 074.00 | 14 681.00 | 322 392.00 | 337 074.00 |
CU Other investments | 2 821.00 | | 2 821.00 | 2 821.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287.00 | | | -287.00 |
DL TOTAL (I) | 4 712.00 | | | 4 712.00 |
DU Loans and Debts from Credit Institutions (3) | 250 721.00 | | | 250 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 367.00 | | | 25 367.00 |
DX Trade payables and related accounts | 6 863.00 | | | 6 863.00 |
DY Tax and social security liabilities | 33 679.00 | | | 33 679.00 |
EA Other liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 317 680.00 | | | 317 680.00 |
EE Grand total (I to V) | 322 392.00 | | | 322 392.00 |
EG Accrued income and payables due within one year | 66 959.00 | | | 66 959.00 |
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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 | 316 932.00 | | 316 932.00 | 316 932.00 |
FJ Net sales | 316 932.00 | | 316 932.00 | 316 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 317 220.00 | |
FS Purchases of goods (including customs duties) | | | 13 540.00 | |
FT Inventory change (goods) | | | -643.00 | |
FW Other purchases and external expenses | | | 137 597.00 | |
FX Taxes, duties, and similar payments | | | 16 406.00 | |
FY Salaries and Wages | | | 105 384.00 | |
FZ Social Security Contributions | | | 26 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 681.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 313 531.00 | |
GG - OPERATING RESULT (I - II) | | | 3 688.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 220.00 | | | 317 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 507.00 | | | 317 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287.00 | | | -287.00 |
HP References: Equipment leasing | 428.00 | | | 428.00 |
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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 | | | 308 142.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 164.00 | |
I4 DECREASES Grand Total | | | 308 142.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 978.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 164.00 | |
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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 | | 14 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 681.00 | | |
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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 | 6 863.00 | 6 863.00 | | 6 863.00 |
8C Staff and Related Accounts | 11 848.00 | 11 848.00 | | 11 848.00 |
8D Social Security and Other Social Organizations | 20 032.00 | 20 032.00 | | 20 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 342.00 | | | 342.00 |
UX Other trade receivables | 2 863.00 | | | 2 863.00 |
VB VAT | 102.00 | | | 102.00 |
VH Loans with a maturity of more than one year at origin | 250 721.00 | | | 250 721.00 |
VI Group and Associates | 25 367.00 | 25 367.00 | | 25 367.00 |
VK Loans repaid during the year | -250 721.00 | | | -250 721.00 |
VM Income taxes | 3 619.00 | | | 3 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 127.00 | 7 784.00 | 342.00 | 8 127.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 680.00 | 66 959.00 | | 317 680.00 |
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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 | 15 358.00 | | | 15 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 799.00 | | | 9 799.00 |
ST Other accounts | 44 453.00 | | | 44 453.00 |
XQ Rental, rental and co-ownership charges | 59 423.00 | | | 59 423.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 23 920.00 | | | 23 920.00 |
YW Business tax | 1 048.00 | | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 406.00 | | | 16 406.00 |
YY Amount of VAT collected | 31 715.00 | | | 31 715.00 |
YZ Total deductible VAT on goods and services | 20 736.00 | | | 20 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 597.00 | | | 137 597.00 |
