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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 101 346.00 | 99 713.00 | 1 633.00 | 101 346.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 148 823.00 | 101 453.00 | 47 370.00 | 148 823.00 |
BT Goods | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 6 713.00 | | 6 713.00 | 6 713.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 11 797.00 | | 11 797.00 | 11 797.00 |
CO Grand total (0 to V) | 160 620.00 | 101 453.00 | 59 167.00 | 160 620.00 |
CP Shares due in less than one year | 7 625.00 | | | 7 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | 21 367.00 | | | 21 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185.00 | | | 1 185.00 |
DL TOTAL (I) | 43 452.00 | | | 43 452.00 |
DU Loans and Debts from Credit Institutions (3) | 7 863.00 | | | 7 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 651.00 | | | 651.00 |
DY Tax and social security liabilities | 5 882.00 | | | 5 882.00 |
EC TOTAL (IV) | 15 715.00 | | | 15 715.00 |
EE Grand total (I to V) | 59 167.00 | | | 59 167.00 |
EG Accrued income and payables due within one year | 15 715.00 | | | 15 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 830.00 | | | 2 830.00 |
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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 | 82 449.00 | | 82 449.00 | 82 449.00 |
FJ Net sales | 82 449.00 | | 82 449.00 | 82 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 651.00 | |
FS Purchases of goods (including customs duties) | | | 6 317.00 | |
FT Inventory change (goods) | | | 169.00 | |
FW Other purchases and external expenses | | | 40 943.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 25 799.00 | |
FZ Social Security Contributions | | | 2 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 81 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 666.00 | | | 82 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 481.00 | | | 81 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185.00 | | | 1 185.00 |
HP References: Equipment leasing | 2 995.00 | | | 2 995.00 |
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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 | 148 823.00 | | | 148 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 625.00 | |
I4 DECREASES Grand Total | | | 148 823.00 | |
IO DECREASES Total including other intangible assets | | | 39 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 852.00 | | | 39 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 346.00 | | | 101 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | | 7 625.00 |
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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 | 100 725.00 | 728.00 | | 100 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 985.00 | 728.00 | | 98 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 651.00 | 651.00 | | 651.00 |
8C Staff and Related Accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
8D Social Security and Other Social Organizations | 3 068.00 | 3 068.00 | | 3 068.00 |
UT Other financial assets | 7 625.00 | 7 625.00 | | 7 625.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 70.00 | | | 70.00 |
VH Loans with a maturity of more than one year at origin | 7 863.00 | 7 863.00 | | 7 863.00 |
VK Loans repaid during the year | 5 300.00 | | | 5 300.00 |
VM Income taxes | 2 622.00 | | | 2 622.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 224.00 | 11 224.00 | | 11 224.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 715.00 | 15 715.00 | | 15 715.00 |
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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 | 2 032.00 | | | 2 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 249.00 | | | 1 249.00 |
ST Other accounts | 11 988.00 | | | 11 988.00 |
XQ Rental, rental and co-ownership charges | 27 706.00 | | | 27 706.00 |
YW Business tax | 2 280.00 | | | 2 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 312.00 | | | 4 312.00 |
YY Amount of VAT collected | 12 968.00 | | | 12 968.00 |
YZ Total deductible VAT on goods and services | 7 987.00 | | | 7 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 943.00 | | | 40 943.00 |
