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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 101 346.00 | 98 985.00 | 2 361.00 | 101 346.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 148 823.00 | 100 725.00 | 48 098.00 | 148 823.00 |
BT Goods | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 7 868.00 | | 7 868.00 | 7 868.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 11 950.00 | | 11 950.00 | 11 950.00 |
CO Grand total (0 to V) | 160 773.00 | 100 725.00 | 60 048.00 | 160 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | 13 978.00 | | | 13 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 390.00 | | | 7 390.00 |
DL TOTAL (I) | 42 267.00 | | | 42 267.00 |
DU Loans and Debts from Credit Institutions (3) | 10 333.00 | | | 10 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 237.00 | | | 237.00 |
DY Tax and social security liabilities | 5 890.00 | | | 5 890.00 |
EC TOTAL (IV) | 17 780.00 | | | 17 780.00 |
EE Grand total (I to V) | 60 048.00 | | | 60 048.00 |
EG Accrued income and payables due within one year | 11 428.00 | | | 11 428.00 |
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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 | 92 617.00 | | 92 617.00 | 92 617.00 |
FJ Net sales | 92 617.00 | | 92 617.00 | 92 617.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 618.00 | |
FS Purchases of goods (including customs duties) | | | 5 812.00 | |
FT Inventory change (goods) | | | 333.00 | |
FW Other purchases and external expenses | | | 42 339.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 27 184.00 | |
FZ Social Security Contributions | | | 2 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 84 105.00 | |
GG - OPERATING RESULT (I - II) | | | 8 513.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HK Income tax | 1 047.00 | | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 955.00 | | | 92 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 565.00 | | | 85 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 390.00 | | | 7 390.00 |
HP References: Equipment leasing | 3 014.00 | | | 3 014.00 |
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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 | 147 035.00 | | 1 788.00 | 147 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 625.00 | |
I4 DECREASES Grand Total | | | 148 823.00 | |
IO DECREASES Total including other intangible assets | | | 39 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 852.00 | | | 39 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 558.00 | | 1 788.00 | 99 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | | 7 625.00 |
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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 | 100 017.00 | 708.00 | | 100 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 277.00 | 708.00 | | 98 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 320.00 | | 1 320.00 | 1 320.00 |
8B Suppliers and Related Accounts | 237.00 | 237.00 | | 237.00 |
8C Staff and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 2 539.00 | 2 539.00 | | 2 539.00 |
8E Income Taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 7 625.00 | | | 7 625.00 |
VB VAT | 52.00 | | | 52.00 |
VH Loans with a maturity of more than one year at origin | 10 333.00 | 5 300.00 | 5 033.00 | 10 333.00 |
VJ Loans taken out during the year | 18 433.00 | | | 18 433.00 |
VK Loans repaid during the year | 14 069.00 | | | 14 069.00 |
VM Income taxes | 2 323.00 | | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 053.00 | 2 428.00 | 7 625.00 | 10 053.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 780.00 | 11 428.00 | 6 353.00 | 17 780.00 |
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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 | 2 302.00 | | | 2 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 395.00 | | | 1 395.00 |
ST Other accounts | 13 238.00 | | | 13 238.00 |
XQ Rental, rental and co-ownership charges | 27 706.00 | | | 27 706.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 345.00 | | | 2 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 648.00 | | | 4 648.00 |
YY Amount of VAT collected | 15 010.00 | | | 15 010.00 |
YZ Total deductible VAT on goods and services | 5 203.00 | | | 5 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 339.00 | | | 42 339.00 |
