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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 402.00 | 98.00 | 500.00 |
AT Other tangible assets | 3 951.00 | 2 040.00 | 1 911.00 | 3 951.00 |
BJ TOTAL (I) | 44 451.00 | 2 442.00 | 42 009.00 | 44 451.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 44 451.00 | 2 442.00 | 42 009.00 | 44 451.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | | 300.00 |
DH Retained earnings | 9 673.00 | 7 878.00 | | 9 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 043.00 | 1 795.00 | | 2 043.00 |
DL TOTAL (I) | 15 015.00 | 12 973.00 | | 15 015.00 |
DU Loans and Debts from Credit Institutions (3) | 7 350.00 | 11 835.00 | | 7 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 972.00 | 13 589.00 | | 12 972.00 |
DX Trade payables and related accounts | 500.00 | 599.00 | | 500.00 |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
EA Other liabilities | 5 813.00 | 3 218.00 | | 5 813.00 |
EC TOTAL (IV) | 26 994.00 | 29 241.00 | | 26 994.00 |
EE Grand total (I to V) | 42 009.00 | 42 214.00 | | 42 009.00 |
EG Accrued income and payables due within one year | 26 642.00 | 29 241.00 | | 26 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 819.00 | 3 222.00 | | 2 819.00 |
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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 | 120 259.00 | | 120 259.00 | 120 259.00 |
FJ Net sales | 120 259.00 | | 120 259.00 | 120 259.00 |
FO Operating subsidies | | | 490.00 | |
FR Total operating income (I) | | | 120 749.00 | |
FU Purchases of raw materials and other supplies | | | 634.00 | |
FW Other purchases and external expenses | | | 59 530.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 16 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 117 903.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 047.00 | 14 491.00 | | 16 047.00 |
HK Income tax | 360.00 | -142.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 749.00 | 113 946.00 | | 120 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 706.00 | 112 151.00 | | 118 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 043.00 | 1 795.00 | | 2 043.00 |
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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 | 43 000.00 | | 1 451.00 | 43 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 44 451.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 1 451.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 809.00 | 633.00 | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809.00 | 633.00 | | 1 809.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
VG Loans with a maturity of up to one year at origin | 2 819.00 | 2 819.00 | | 2 819.00 |
VH Loans with a maturity of more than one year at origin | 4 530.00 | 4 178.00 | 352.00 | 4 530.00 |
VI Group and Associates | 12 972.00 | 12 972.00 | | 12 972.00 |
VK Loans repaid during the year | 4 083.00 | | | 4 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 994.00 | 26 642.00 | 352.00 | 26 994.00 |
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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 | 2 715.00 | 2 723.00 | | 2 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 926.00 | 2 451.00 | | 1 926.00 |
ST Other accounts | 34 259.00 | 35 829.00 | | 34 259.00 |
XQ Rental, rental and co-ownership charges | 20 952.00 | 19 150.00 | | 20 952.00 |
YT Subcontracting | 2 394.00 | 2 195.00 | | 2 394.00 |
YW Business tax | 331.00 | 338.00 | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 046.00 | 3 061.00 | | 3 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 530.00 | 59 625.00 | | 59 530.00 |
