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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AT Other tangible assets | 11 504.00 | 5 850.00 | 5 653.00 | 11 504.00 |
BH Other financial assets | 4 338.00 | | 4 338.00 | 4 338.00 |
BJ TOTAL (I) | 92 842.00 | 5 850.00 | 86 992.00 | 92 842.00 |
BT Goods | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 12 796.00 | | 12 796.00 | 12 796.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CD Marketable securities | 2 665.00 | | 2 665.00 | 2 665.00 |
CF Cash and cash equivalents | 10 554.00 | | 10 554.00 | 10 554.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 33 516.00 | | 33 516.00 | 33 516.00 |
CO Grand total (0 to V) | 126 357.00 | 5 850.00 | 120 507.00 | 126 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 961.00 | -2 289.00 | | -3 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956.00 | -1 673.00 | | 956.00 |
DL TOTAL (I) | 5 795.00 | 4 839.00 | | 5 795.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 879.00 | 81 861.00 | | 80 879.00 |
DX Trade payables and related accounts | 5 942.00 | 8 313.00 | | 5 942.00 |
DY Tax and social security liabilities | 4 877.00 | 2 216.00 | | 4 877.00 |
EA Other liabilities | 23 014.00 | 23 153.00 | | 23 014.00 |
EC TOTAL (IV) | 114 712.00 | 115 543.00 | | 114 712.00 |
EE Grand total (I to V) | 120 507.00 | 120 381.00 | | 120 507.00 |
EG Accrued income and payables due within one year | 114 712.00 | 115 543.00 | | 114 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 787.00 | | 97 787.00 | 97 787.00 |
FG Production sold - services | 337.00 | | 337.00 | 337.00 |
FJ Net sales | 97 787.00 | | 97 787.00 | 97 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 787.00 | |
FS Purchases of goods (including customs duties) | | | 32 360.00 | |
FT Inventory change (goods) | | | 195.00 | |
FW Other purchases and external expenses | | | 32 582.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 8 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
A2 TOTAL ASSETS | 8 378.00 | 18 132.00 | | 8 378.00 |
HE Exceptional expenses on management operations | 191.00 | 164.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 164.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -164.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 789.00 | 106 637.00 | | 97 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 833.00 | 108 310.00 | | 96 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956.00 | -1 673.00 | | 956.00 |
HP References: Equipment leasing | 2 369.00 | | | 2 369.00 |
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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 | 92 842.00 | | | 92 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 338.00 | |
I4 DECREASES Grand Total | | | 92 842.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 504.00 | | | 11 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338.00 | | | 4 338.00 |
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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 | 4 584.00 | 1 267.00 | | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 584.00 | 1 267.00 | | 4 584.00 |
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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 | 5 942.00 | 5 942.00 | | 5 942.00 |
8D Social Security and Other Social Organizations | 2 654.00 | 2 654.00 | | 2 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 014.00 | 23 014.00 | | 23 014.00 |
UT Other financial assets | 4 338.00 | | | 4 338.00 |
UX Other trade receivables | 12 796.00 | | | 12 796.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 80 879.00 | 80 879.00 | | 80 879.00 |
VP Miscellaneous | 110.00 | | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | | | 625.00 |
VS Prepaid expenses | 3 744.00 | | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 506.00 | 19 168.00 | 4 338.00 | 23 506.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 712.00 | 114 712.00 | | 114 712.00 |
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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 | 1 871.00 | 58.00 | | 1 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 330.00 | 6 330.00 | | 6 330.00 |
ST Other accounts | 6 827.00 | 6 775.00 | | 6 827.00 |
XQ Rental, rental and co-ownership charges | 19 425.00 | 18 897.00 | | 19 425.00 |
YW Business tax | 788.00 | 771.00 | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 659.00 | 829.00 | | 2 659.00 |
YY Amount of VAT collected | 11 927.00 | 13 496.00 | | 11 927.00 |
YZ Total deductible VAT on goods and services | 8 832.00 | 8 971.00 | | 8 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 582.00 | 32 002.00 | | 32 582.00 |
