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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 34 876.00 | | 34 876.00 | 34 876.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 508.00 | 292.00 | 1 800.00 |
AT Other tangible assets | 10 850.00 | 6 725.00 | 4 125.00 | 10 850.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 51 177.00 | 9 034.00 | 42 143.00 | 51 177.00 |
BX Customers and related accounts | 9 964.00 | | 9 964.00 | 9 964.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 17 384.00 | | 17 384.00 | 17 384.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 31 691.00 | | 31 691.00 | 31 691.00 |
CO Grand total (0 to V) | 82 868.00 | 9 034.00 | 73 834.00 | 82 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 387.00 | | | 4 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 638.00 | | | 6 638.00 |
DL TOTAL (I) | 12 125.00 | | | 12 125.00 |
DU Loans and Debts from Credit Institutions (3) | 32 011.00 | | | 32 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 2 047.00 | | | 2 047.00 |
DY Tax and social security liabilities | 25 451.00 | | | 25 451.00 |
EC TOTAL (IV) | 61 709.00 | | | 61 709.00 |
EE Grand total (I to V) | 73 834.00 | | | 73 834.00 |
EG Accrued income and payables due within one year | 61 709.00 | | | 61 709.00 |
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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 | 194 690.00 | | 194 690.00 | 194 690.00 |
FJ Net sales | 194 690.00 | | 194 690.00 | 194 690.00 |
FR Total operating income (I) | | | 194 690.00 | |
FW Other purchases and external expenses | | | 72 646.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 79 372.00 | |
FZ Social Security Contributions | | | 25 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 185 258.00 | |
GG - OPERATING RESULT (I - II) | | | 9 432.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 125.00 | | | 2 125.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 572.00 | | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 690.00 | | | 194 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 052.00 | | | 188 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 638.00 | | | 6 638.00 |
HP References: Equipment leasing | 14 567.00 | | | 14 567.00 |
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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 | 51 027.00 | | 150.00 | 51 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 851.00 | |
I4 DECREASES Grand Total | | | 51 177.00 | |
IO DECREASES Total including other intangible assets | | | 35 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 676.00 | | | 35 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 650.00 | | | 12 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701.00 | | 150.00 | 2 701.00 |
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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 | 5 509.00 | 3 524.00 | | 5 509.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 709.00 | 3 524.00 | | 4 709.00 |
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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
8C Staff and Related Accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
8D Social Security and Other Social Organizations | 14 777.00 | 14 777.00 | | 14 777.00 |
8E Income Taxes | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 2 851.00 | | | 2 851.00 |
UX Other trade receivables | 9 964.00 | | | 9 964.00 |
VB VAT | 446.00 | | | 446.00 |
VH Loans with a maturity of more than one year at origin | 32 011.00 | 32 011.00 | | 32 011.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VK Loans repaid during the year | 6 888.00 | | | 6 888.00 |
VP Miscellaneous | 3 637.00 | | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 158.00 | 14 307.00 | 2 851.00 | 17 158.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 709.00 | 61 709.00 | | 61 709.00 |
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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 | 1 676.00 | | | 1 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 837.00 | | | 5 837.00 |
ST Other accounts | 45 729.00 | | | 45 729.00 |
XQ Rental, rental and co-ownership charges | 14 879.00 | | | 14 879.00 |
YQ Equipment leasing commitment | 14 566.00 | | | 14 566.00 |
YT Subcontracting | 6 200.00 | | | 6 200.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 220.00 | | | 2 220.00 |
YY Amount of VAT collected | 38 932.00 | | | 38 932.00 |
YZ Total deductible VAT on goods and services | 9 701.00 | | | 9 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 646.00 | | | 72 646.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
