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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 210.00 | 290.00 | 500.00 |
AT Other tangible assets | 1 339.00 | 616.00 | 723.00 | 1 339.00 |
BJ TOTAL (I) | 20 839.00 | 826.00 | 20 013.00 | 20 839.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 1 120.00 | | 1 120.00 | 1 120.00 |
CO Grand total (0 to V) | 21 959.00 | 826.00 | 21 133.00 | 21 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 776.00 | | | 1 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657.00 | 2 076.00 | | 1 657.00 |
DL TOTAL (I) | 6 732.00 | 5 076.00 | | 6 732.00 |
DU Loans and Debts from Credit Institutions (3) | 12 146.00 | 13 056.00 | | 12 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | 963.00 | | 1 348.00 |
DX Trade payables and related accounts | 151.00 | 450.00 | | 151.00 |
DY Tax and social security liabilities | 659.00 | 366.00 | | 659.00 |
EA Other liabilities | 97.00 | 1 989.00 | | 97.00 |
EC TOTAL (IV) | 14 401.00 | 16 824.00 | | 14 401.00 |
EE Grand total (I to V) | 21 133.00 | 21 899.00 | | 21 133.00 |
EG Accrued income and payables due within one year | 6 556.00 | 16 824.00 | | 6 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 039.00 | | | 2 039.00 |
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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 | 41 537.00 | | 41 537.00 | 41 537.00 |
FJ Net sales | 41 537.00 | | 41 537.00 | 41 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 41 537.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 18 955.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 8 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 39 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 061.00 | | |
A2 TOTAL ASSETS | 8 309.00 | 10 741.00 | | 8 309.00 |
HK Income tax | 293.00 | 366.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 537.00 | 48 522.00 | | 41 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 880.00 | 46 446.00 | | 39 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 657.00 | 2 076.00 | | 1 657.00 |
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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 | 20 000.00 | | 839.00 | 20 000.00 |
I4 DECREASES Grand Total | | | 20 839.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 839.00 | 1 000.00 |
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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 | 293.00 | 533.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293.00 | 533.00 | | 293.00 |
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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 | 151.00 | 151.00 | | 151.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VG Loans with a maturity of up to one year at origin | 2 039.00 | 2 039.00 | | 2 039.00 |
VH Loans with a maturity of more than one year at origin | 10 108.00 | 2 263.00 | 7 845.00 | 10 108.00 |
VI Group and Associates | 1 348.00 | 1 348.00 | | 1 348.00 |
VJ Loans taken out during the year | 220.00 | | | 220.00 |
VK Loans repaid during the year | 3 168.00 | | | 3 168.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 401.00 | 6 556.00 | 7 845.00 | 14 401.00 |
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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 | 1 087.00 | 1 549.00 | | 1 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 131.00 | 4 506.00 | | 2 131.00 |
ST Other accounts | 6 407.00 | 5 229.00 | | 6 407.00 |
XQ Rental, rental and co-ownership charges | 8 807.00 | 7 098.00 | | 8 807.00 |
YT Subcontracting | 1 610.00 | 430.00 | | 1 610.00 |
YW Business tax | 206.00 | 262.00 | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 293.00 | 1 811.00 | | 1 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 955.00 | 17 262.00 | | 18 955.00 |
