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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 89 410.00 | 66 749.00 | 22 660.00 | 89 410.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 112 297.00 | 66 749.00 | 45 548.00 | 112 297.00 |
BV Advances and down payments on orders | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 7 674.00 | | 7 674.00 | 7 674.00 |
BZ Other receivables | 18 627.00 | | 18 627.00 | 18 627.00 |
CF Cash and cash equivalents | 69 523.00 | | 69 523.00 | 69 523.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 102 401.00 | | 102 401.00 | 102 401.00 |
CO Grand total (0 to V) | 214 698.00 | 66 749.00 | 147 949.00 | 214 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 17 559.00 | | | 17 559.00 |
DH Retained earnings | 746.00 | | | 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 760.00 | | | 4 760.00 |
DL TOTAL (I) | 31 315.00 | | | 31 315.00 |
DU Loans and Debts from Credit Institutions (3) | 54 749.00 | | | 54 749.00 |
DX Trade payables and related accounts | 11 850.00 | | | 11 850.00 |
DY Tax and social security liabilities | 44 607.00 | | | 44 607.00 |
EA Other liabilities | 5 427.00 | | | 5 427.00 |
EC TOTAL (IV) | 116 634.00 | | | 116 634.00 |
EE Grand total (I to V) | 147 949.00 | | | 147 949.00 |
EG Accrued income and payables due within one year | 95 425.00 | | | 95 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 280 755.00 | | 280 755.00 | 280 755.00 |
FJ Net sales | 280 755.00 | | 280 755.00 | 280 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 254.00 | |
FR Total operating income (I) | | | 286 009.00 | |
FW Other purchases and external expenses | | | 89 155.00 | |
FX Taxes, duties, and similar payments | | | 10 670.00 | |
FY Salaries and Wages | | | 124 661.00 | |
FZ Social Security Contributions | | | 44 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 539.00 | |
GF Total Operating Expenses (II) | | | 288 216.00 | |
GG - OPERATING RESULT (I - II) | | | -2 207.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 254.00 | | | 5 254.00 |
A2 TOTAL ASSETS | 34 910.00 | | | 34 910.00 |
HA Exceptional income from management transactions | 1 487.00 | | | 1 487.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 111 487.00 | | | 111 487.00 |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 101 154.00 | | | 101 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 333.00 | | | 10 333.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 496.00 | | | 397 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 736.00 | | | 392 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 760.00 | | | 4 760.00 |
HP References: Equipment leasing | 7 598.00 | | | 7 598.00 |
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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 | 212 021.00 | | 276.00 | 212 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 888.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 112 297.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 410.00 | | | 89 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612.00 | | 276.00 | 2 612.00 |
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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 | 47 210.00 | 19 539.00 | | 47 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 210.00 | 19 539.00 | | 47 210.00 |
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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 | 11 850.00 | 11 850.00 | | 11 850.00 |
8C Staff and Related Accounts | 18 149.00 | 18 149.00 | | 18 149.00 |
8D Social Security and Other Social Organizations | 20 875.00 | 20 875.00 | | 20 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 427.00 | 5 427.00 | | 5 427.00 |
UT Other financial assets | 2 888.00 | | | 2 888.00 |
UX Other trade receivables | 7 674.00 | | | 7 674.00 |
VB VAT | 2 335.00 | | | 2 335.00 |
VC Group and associates | 1 243.00 | | | 1 243.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 54 622.00 | 33 413.00 | 21 209.00 | 54 622.00 |
VK Loans repaid during the year | 39 763.00 | | | 39 763.00 |
VP Miscellaneous | 8 022.00 | | | 8 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 027.00 | | | 7 027.00 |
VS Prepaid expenses | 4 037.00 | | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 226.00 | 30 338.00 | 2 888.00 | 33 226.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 634.00 | 95 425.00 | 21 209.00 | 116 634.00 |
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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 | 9 809.00 | | | 9 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 131.00 | | | 5 131.00 |
ST Other accounts | 57 709.00 | | | 57 709.00 |
XQ Rental, rental and co-ownership charges | 26 202.00 | | | 26 202.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 15 263.00 | | | 15 263.00 |
YT Subcontracting | 114.00 | | | 114.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 670.00 | | | 10 670.00 |
YY Amount of VAT collected | 28 746.00 | | | 28 746.00 |
YZ Total deductible VAT on goods and services | 15 770.00 | | | 15 770.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 155.00 | | | 89 155.00 |
