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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 1 451.00 | 1 451.00 | | 1 451.00 |
AT Other tangible assets | 4 486.00 | 3 947.00 | 538.00 | 4 486.00 |
BB Receivables related to investments | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 169 586.00 | 5 399.00 | 164 187.00 | 169 586.00 |
BT Goods | 13 905.00 | | 13 905.00 | 13 905.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 1 704.00 | | 1 704.00 | 1 704.00 |
BZ Other receivables | 44 006.00 | | 44 006.00 | 44 006.00 |
CF Cash and cash equivalents | 49 637.00 | | 49 637.00 | 49 637.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 111 483.00 | | 111 483.00 | 111 483.00 |
CO Grand total (0 to V) | 281 070.00 | 5 399.00 | 275 671.00 | 281 070.00 |
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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 | 214 207.00 | | | 214 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 952.00 | | | 9 952.00 |
DL TOTAL (I) | 235 160.00 | | | 235 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | | | 1 504.00 |
DX Trade payables and related accounts | 34 796.00 | | | 34 796.00 |
DY Tax and social security liabilities | 1 595.00 | | | 1 595.00 |
EA Other liabilities | 2 615.00 | | | 2 615.00 |
EC TOTAL (IV) | 40 511.00 | | | 40 511.00 |
EE Grand total (I to V) | 275 671.00 | | | 275 671.00 |
EG Accrued income and payables due within one year | 40 511.00 | | | 40 511.00 |
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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 | 43 304.00 | | 43 304.00 | 43 304.00 |
FG Production sold - services | 47 440.00 | | 47 440.00 | 47 440.00 |
FJ Net sales | 90 745.00 | | 90 745.00 | 90 745.00 |
FR Total operating income (I) | | | 90 745.00 | |
FS Purchases of goods (including customs duties) | | | 25 335.00 | |
FT Inventory change (goods) | | | -412.00 | |
FW Other purchases and external expenses | | | 22 989.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 30 251.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 043.00 | |
GG - OPERATING RESULT (I - II) | | | 11 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 756.00 | | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 751.00 | | | 90 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 799.00 | | | 80 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 952.00 | | | 9 952.00 |
HP References: Equipment leasing | 1 731.00 | | | 1 731.00 |
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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 | 169 586.00 | | | 169 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 169 586.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 000.00 | | | 163 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 937.00 | | | 5 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 5 049.00 | 350.00 | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 049.00 | 350.00 | | 5 049.00 |
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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 | 34 796.00 | 34 796.00 | | 34 796.00 |
8C Staff and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
UL Receivables related to investments | 349.00 | | | 349.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 704.00 | | | 1 704.00 |
VB VAT | 491.00 | | | 491.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VM Income taxes | 1 241.00 | | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 273.00 | | | 42 273.00 |
VS Prepaid expenses | 2 178.00 | | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 537.00 | 47 888.00 | 649.00 | 48 537.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 511.00 | 40 511.00 | | 40 511.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 891.00 | | | 6 891.00 |
ST Other accounts | 9 736.00 | | | 9 736.00 |
XQ Rental, rental and co-ownership charges | 6 360.00 | | | 6 360.00 |
YW Business tax | 523.00 | | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 523.00 | | | 523.00 |
YY Amount of VAT collected | 7 941.00 | | | 7 941.00 |
YZ Total deductible VAT on goods and services | 5 509.00 | | | 5 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 989.00 | | | 22 989.00 |
