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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 8 278.00 | 8 188.00 | 91.00 | 8 278.00 |
BJ TOTAL (I) | 98 278.00 | 9 188.00 | 89 091.00 | 98 278.00 |
BZ Other receivables | | | | |
CD Marketable securities | 35 200.00 | | 35 200.00 | 35 200.00 |
CF Cash and cash equivalents | 11 730.00 | | 11 730.00 | 11 730.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 47 696.00 | | 47 696.00 | 47 696.00 |
CO Grand total (0 to V) | 145 975.00 | 9 188.00 | 136 787.00 | 145 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 121 056.00 | 153 264.00 | | 121 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 571.00 | -2 208.00 | | -10 571.00 |
DL TOTAL (I) | 119 285.00 | 159 856.00 | | 119 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 1 256.00 | | 1 256.00 |
DY Tax and social security liabilities | 11 711.00 | 4 439.00 | | 11 711.00 |
EA Other liabilities | 4 535.00 | 5 276.00 | | 4 535.00 |
EC TOTAL (IV) | 17 502.00 | 10 971.00 | | 17 502.00 |
EE Grand total (I to V) | 136 787.00 | 170 827.00 | | 136 787.00 |
EG Accrued income and payables due within one year | 17 502.00 | 10 971.00 | | 17 502.00 |
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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 | 183 413.00 | | 183 413.00 | 183 413.00 |
FJ Net sales | 183 413.00 | | 183 413.00 | 183 413.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 183 413.00 | |
FS Purchases of goods (including customs duties) | | | 4 529.00 | |
FW Other purchases and external expenses | | | 38 925.00 | |
FX Taxes, duties, and similar payments | | | 15 824.00 | |
FY Salaries and Wages | | | 112 797.00 | |
FZ Social Security Contributions | | | 21 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GF Total Operating Expenses (II) | | | 194 080.00 | |
GG - OPERATING RESULT (I - II) | | | -10 667.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 552.00 | 20 723.00 | | 21 552.00 |
HK Income tax | | 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 509.00 | 193 445.00 | | 183 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 080.00 | 195 653.00 | | 194 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 571.00 | -2 208.00 | | -10 571.00 |
HP References: Equipment leasing | 228.00 | 138.00 | | 228.00 |
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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 | 98 279.00 | | | 98 279.00 |
I4 DECREASES Grand Total | | | 98 279.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 279.00 | | | 9 279.00 |
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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 | 8 734.00 | 454.00 | | 8 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 734.00 | 454.00 | | 8 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 11 711.00 | 11 711.00 | | 11 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 502.00 | 17 502.00 | | 17 502.00 |
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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 | 15 219.00 | 8 393.00 | | 15 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 483.00 | 2 228.00 | | 2 483.00 |
ST Other accounts | 17 538.00 | 19 058.00 | | 17 538.00 |
XQ Rental, rental and co-ownership charges | 12 779.00 | 12 098.00 | | 12 779.00 |
YT Subcontracting | 6 125.00 | 5 425.00 | | 6 125.00 |
YW Business tax | 605.00 | 560.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 824.00 | 8 953.00 | | 15 824.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 925.00 | 38 809.00 | | 38 925.00 |
