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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 630.00 | | 117 630.00 | 117 630.00 |
AP Buildings | 822.00 | 533.00 | 289.00 | 822.00 |
AR Technical installations, industrial equipment and tools | 6 157.00 | 5 459.00 | 698.00 | 6 157.00 |
AT Other tangible assets | 1 522.00 | 1 522.00 | | 1 522.00 |
BJ TOTAL (I) | 126 132.00 | 7 515.00 | 118 617.00 | 126 132.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 141.00 | | 21 141.00 | 21 141.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 24 909.00 | | 24 909.00 | 24 909.00 |
CO Grand total (0 to V) | 151 041.00 | 7 515.00 | 143 526.00 | 151 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 7 000.00 | | 5 600.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 93 006.00 | 191 606.00 | | 93 006.00 |
DH Retained earnings | -4 405.00 | -4 523.00 | | -4 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 156.00 | 118.00 | | 14 156.00 |
DL TOTAL (I) | 109 057.00 | 194 901.00 | | 109 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | 529.00 | | 3 560.00 |
DX Trade payables and related accounts | 5 937.00 | 11 786.00 | | 5 937.00 |
DY Tax and social security liabilities | 4 902.00 | | | 4 902.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 34 469.00 | 12 315.00 | | 34 469.00 |
EE Grand total (I to V) | 143 526.00 | 207 216.00 | | 143 526.00 |
EG Accrued income and payables due within one year | 34 469.00 | 12 315.00 | | 34 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 285.00 | | 202 285.00 | 202 285.00 |
FJ Net sales | 202 285.00 | | 202 285.00 | 202 285.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 202 290.00 | |
FS Purchases of goods (including customs duties) | | | 69 310.00 | |
FT Inventory change (goods) | | | 1 106.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 42 346.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 49 616.00 | |
FZ Social Security Contributions | | | 19 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 188 891.00 | |
GG - OPERATING RESULT (I - II) | | | 13 399.00 | |
GL Other interest and similar income | | | 2 184.00 | |
GP Total financial income (V) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 632.00 | 23 208.00 | | 17 632.00 |
HK Income tax | 1 427.00 | | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 474.00 | 206 295.00 | | 204 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 318.00 | 206 177.00 | | 190 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 156.00 | 118.00 | | 14 156.00 |
HP References: Equipment leasing | 901.00 | | | 901.00 |
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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 | 126 132.00 | | | 126 132.00 |
I4 DECREASES Grand Total | | | 126 132.00 | |
IO DECREASES Total including other intangible assets | | | 117 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 630.00 | | | 117 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 502.00 | | | 8 502.00 |
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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 | 7 070.00 | 445.00 | | 7 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 070.00 | 445.00 | | 7 070.00 |
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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 | 5 937.00 | 5 937.00 | | 5 937.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VI Group and Associates | 3 560.00 | 3 560.00 | | 3 560.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572.00 | 2 572.00 | | 2 572.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 469.00 | 34 469.00 | | 34 469.00 |
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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 | 5 437.00 | 4 829.00 | | 5 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 331.00 | 3 355.00 | | 6 331.00 |
ST Other accounts | 6 981.00 | 8 510.00 | | 6 981.00 |
XQ Rental, rental and co-ownership charges | 29 034.00 | 29 034.00 | | 29 034.00 |
YW Business tax | 678.00 | 645.00 | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 115.00 | 5 474.00 | | 6 115.00 |
YY Amount of VAT collected | 22 476.00 | 19 938.00 | | 22 476.00 |
YZ Total deductible VAT on goods and services | 6 207.00 | 7 906.00 | | 6 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 346.00 | 40 899.00 | | 42 346.00 |
