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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 3 212.00 | | 3 212.00 | 3 212.00 |
BJ TOTAL (I) | 213 212.00 | | 213 212.00 | 213 212.00 |
BX Customers and related accounts | 7 610.00 | 3 000.00 | 4 610.00 | 7 610.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 15 166.00 | 3 000.00 | 12 166.00 | 15 166.00 |
CO Grand total (0 to V) | 228 378.00 | 3 000.00 | 225 378.00 | 228 378.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 69 169.00 | 51 986.00 | | 69 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 178.00 | 17 183.00 | | 15 178.00 |
DL TOTAL (I) | 85 447.00 | 70 269.00 | | 85 447.00 |
DU Loans and Debts from Credit Institutions (3) | 19 329.00 | 34 814.00 | | 19 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 437.00 | 111 807.00 | | 117 437.00 |
DX Trade payables and related accounts | 2 625.00 | 2 505.00 | | 2 625.00 |
DY Tax and social security liabilities | 540.00 | 1 956.00 | | 540.00 |
EC TOTAL (IV) | 139 931.00 | 151 082.00 | | 139 931.00 |
EE Grand total (I to V) | 225 378.00 | 221 351.00 | | 225 378.00 |
EG Accrued income and payables due within one year | 22 494.00 | 151 082.00 | | 22 494.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 003.00 | |
FW Other purchases and external expenses | | | 11 748.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 366.00 | |
GG - OPERATING RESULT (I - II) | | | 20 637.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 548.00 | 118.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 5 731.00 | | | 5 731.00 |
HH Total exceptional expenses (VIII) | 6 279.00 | 118.00 | | 6 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | -118.00 | | -2 112.00 |
HK Income tax | 2 678.00 | 3 052.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 170.00 | 36 001.00 | | 37 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 992.00 | 18 817.00 | | 21 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 178.00 | 17 183.00 | | 15 178.00 |
HP References: Equipment leasing | 6 809.00 | 6 809.00 | | 6 809.00 |
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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 | 210 000.00 | | 9 022.00 | 210 000.00 |
I4 DECREASES Grand Total | | 5 810.00 | 213 212.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 810.00 | 3 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 022.00 | |
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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 | | 80.00 | 80.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80.00 | 80.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
UX Other trade receivables | 4 010.00 | 3 600.00 | | 4 010.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 546.00 | 142.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 19 329.00 | 19 329.00 | | 19 329.00 |
VI Group and Associates | 117 437.00 | | | 117 437.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 297.00 | 8 297.00 | | 8 297.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 931.00 | 22 494.00 | | 139 931.00 |
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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 | | 198.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 208.00 | 2 241.00 | | 2 208.00 |
ST Other accounts | 9 540.00 | 8 099.00 | | 9 540.00 |
YW Business tax | 535.00 | 526.00 | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 535.00 | 724.00 | | 535.00 |
YY Amount of VAT collected | 6 600.00 | 7 200.00 | | 6 600.00 |
YZ Total deductible VAT on goods and services | 2 304.00 | 2 606.00 | | 2 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 748.00 | 10 339.00 | | 11 748.00 |
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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 | 2.00 | | | 2.00 |
