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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 200.00 | | 17 200.00 | 17 200.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 65.00 | 1 102.00 | 1 167.00 |
AT Other tangible assets | 6 212.00 | 1 472.00 | 4 741.00 | 6 212.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 27 453.00 | 1 537.00 | 25 916.00 | 27 453.00 |
BP Services in progress | 22 516.00 | | 22 516.00 | 22 516.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 5 052.00 | | 5 052.00 | 5 052.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 36 863.00 | | 36 863.00 | 36 863.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 71 896.00 | | 71 896.00 | 71 896.00 |
CO Grand total (0 to V) | 99 349.00 | 1 537.00 | 97 812.00 | 99 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147.00 | | | 2 147.00 |
DL TOTAL (I) | 4 147.00 | | | 4 147.00 |
DU Loans and Debts from Credit Institutions (3) | 30 061.00 | | | 30 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 040.00 | | | 6 040.00 |
DX Trade payables and related accounts | 3 102.00 | | | 3 102.00 |
DY Tax and social security liabilities | 379.00 | | | 379.00 |
EA Other liabilities | 54 083.00 | | | 54 083.00 |
EC TOTAL (IV) | 93 665.00 | | | 93 665.00 |
EE Grand total (I to V) | 97 812.00 | | | 97 812.00 |
EG Accrued income and payables due within one year | 63 604.00 | | | 63 604.00 |
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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 | 26 379.00 | | 26 379.00 | 26 379.00 |
FJ Net sales | 26 379.00 | | 26 379.00 | 26 379.00 |
FM Inventory production | | | 22 516.00 | |
FR Total operating income (I) | | | 48 895.00 | |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FW Other purchases and external expenses | | | 42 634.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 45 963.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 922.00 | | | 48 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 775.00 | | | 46 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147.00 | | | 2 147.00 |
HP References: Equipment leasing | 4 080.00 | | | 4 080.00 |
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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 | | | 31 905.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 452.00 | 2 874.00 | |
I4 DECREASES Grand Total | | 4 452.00 | 27 453.00 | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 379.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 326.00 | |
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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 | | 1 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 537.00 | | |
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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 083.00 | 54 083.00 | | 54 083.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
UX Other trade receivables | 236.00 | | | 236.00 |
VB VAT | 2 289.00 | | | 2 289.00 |
VC Group and associates | 2 754.00 | | | 2 754.00 |
VH Loans with a maturity of more than one year at origin | 30 061.00 | | 30 061.00 | 30 061.00 |
VI Group and Associates | 6 040.00 | 6 040.00 | | 6 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 2 230.00 | | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 392.00 | 7 517.00 | 1 875.00 | 9 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 665.00 | 63 604.00 | 30 061.00 | 93 665.00 |
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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 | 1 487.00 | | | 1 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 928.00 | | | 8 928.00 |
ST Other accounts | 24 843.00 | | | 24 843.00 |
XQ Rental, rental and co-ownership charges | 8 863.00 | | | 8 863.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 684.00 | | | 1 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 634.00 | | | 42 634.00 |
