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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 24 000.00 | 14 000.00 | 10 000.00 | 24 000.00 |
AT Other tangible assets | 22 742.00 | 12 515.00 | 10 226.00 | 22 742.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18 597.00 | | 18 597.00 | 18 597.00 |
BJ TOTAL (I) | 91 939.00 | 38 015.00 | 53 923.00 | 91 939.00 |
BV Advances and down payments on orders | 3 711.00 | | 3 711.00 | 3 711.00 |
BX Customers and related accounts | 14 239.00 | | 14 239.00 | 14 239.00 |
BZ Other receivables | 5 677.00 | | 5 677.00 | 5 677.00 |
CF Cash and cash equivalents | 7 826.00 | | 7 826.00 | 7 826.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 32 498.00 | | 32 498.00 | 32 498.00 |
CO Grand total (0 to V) | 124 437.00 | 38 015.00 | 86 422.00 | 124 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 267.00 | | | 19 267.00 |
DH Retained earnings | -5 953.00 | | | -5 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 903.00 | | | 3 903.00 |
DL TOTAL (I) | 28 218.00 | | | 28 218.00 |
DU Loans and Debts from Credit Institutions (3) | 16 267.00 | | | 16 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 18 778.00 | | | 18 778.00 |
DY Tax and social security liabilities | 20 097.00 | | | 20 097.00 |
EA Other liabilities | 2 599.00 | | | 2 599.00 |
EC TOTAL (IV) | 58 204.00 | | | 58 204.00 |
EE Grand total (I to V) | 86 422.00 | | | 86 422.00 |
EG Accrued income and payables due within one year | 49 983.00 | | | 49 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 177 993.00 | | 177 993.00 | 177 993.00 |
FJ Net sales | 177 993.00 | | 177 993.00 | 177 993.00 |
FM Inventory production | | | -672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 150.00 | |
FR Total operating income (I) | | | 196 471.00 | |
FS Purchases of goods (including customs duties) | | | 382.00 | |
FW Other purchases and external expenses | | | 133 824.00 | |
FX Taxes, duties, and similar payments | | | 7 313.00 | |
FY Salaries and Wages | | | 17 444.00 | |
FZ Social Security Contributions | | | 6 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 490.00 | |
GE Other Expenses | | | 14 176.00 | |
GF Total Operating Expenses (II) | | | 189 236.00 | |
GG - OPERATING RESULT (I - II) | | | 7 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 150.00 | | | 19 150.00 |
A2 TOTAL ASSETS | 3 622.00 | | | 3 622.00 |
A4 Equity method investments | 14 173.00 | | | 14 173.00 |
HE Exceptional expenses on management operations | 1 004.00 | | | 1 004.00 |
HF Exceptional expenses on capital transactions | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | | | -2 131.00 |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 473.00 | | | 196 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 570.00 | | | 192 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 903.00 | | | 3 903.00 |
HP References: Equipment leasing | 11 717.00 | | | 11 717.00 |
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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 | 89 550.00 | | 2 389.00 | 89 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 697.00 | |
I4 DECREASES Grand Total | | | 91 939.00 | |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 500.00 | | | 50 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 353.00 | | 2 389.00 | 20 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 697.00 | | | 18 697.00 |
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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 | 28 525.00 | 9 490.00 | | 28 525.00 |
PE DEPRECIATION Total including other intangible assets | 20 926.00 | 4 574.00 | | 20 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 599.00 | 4 916.00 | | 7 599.00 |
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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 | 18 778.00 | 18 778.00 | | 18 778.00 |
8C Staff and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8D Social Security and Other Social Organizations | 9 724.00 | 9 724.00 | | 9 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
UL Receivables related to investments | 100.00 | | | 100.00 |
UT Other financial assets | 18 597.00 | | | 18 597.00 |
UX Other trade receivables | 14 239.00 | | | 14 239.00 |
UZ Social Security, other social security organizations | 2 349.00 | | | 2 349.00 |
VB VAT | 1 812.00 | | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 16 267.00 | 8 046.00 | 8 221.00 | 16 267.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 7 620.00 | | | 7 620.00 |
VM Income taxes | 1 461.00 | | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 659.00 | 20 962.00 | 18 697.00 | 39 659.00 |
VW VAT | 8 498.00 | 8 498.00 | | 8 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 204.00 | 49 983.00 | 8 221.00 | 58 204.00 |
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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 | 6 420.00 | | | 6 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 759.00 | | | 6 759.00 |
ST Other accounts | 34 373.00 | | | 34 373.00 |
XQ Rental, rental and co-ownership charges | 92 693.00 | | | 92 693.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 313.00 | | | 7 313.00 |
YY Amount of VAT collected | 36 115.00 | | | 36 115.00 |
YZ Total deductible VAT on goods and services | 22 060.00 | | | 22 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 824.00 | | | 133 824.00 |
