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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 22 515.00 | 17 916.00 | 4 599.00 | 22 515.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 62 980.00 | 17 916.00 | 45 064.00 | 62 980.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 6 380.00 | | 6 380.00 | 6 380.00 |
CO Grand total (0 to V) | 69 360.00 | 17 916.00 | 51 444.00 | 69 360.00 |
CP Shares due in less than one year | 465.00 | | | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -129.00 | -6 212.00 | | -129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338.00 | 6 083.00 | | 338.00 |
DL TOTAL (I) | 5 709.00 | 5 371.00 | | 5 709.00 |
DU Loans and Debts from Credit Institutions (3) | 10 586.00 | 4 779.00 | | 10 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 1 931.00 | | 688.00 |
DX Trade payables and related accounts | 12 926.00 | 16 031.00 | | 12 926.00 |
DY Tax and social security liabilities | 21 534.00 | 21 490.00 | | 21 534.00 |
EC TOTAL (IV) | 45 735.00 | 44 231.00 | | 45 735.00 |
EE Grand total (I to V) | 51 444.00 | 49 602.00 | | 51 444.00 |
EG Accrued income and payables due within one year | 45 735.00 | 44 231.00 | | 45 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 586.00 | 4 779.00 | | 10 586.00 |
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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 | 143 792.00 | | 143 792.00 | 143 792.00 |
FJ Net sales | 143 792.00 | | 143 792.00 | 143 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017.00 | |
FR Total operating income (I) | | | 148 809.00 | |
FW Other purchases and external expenses | | | 88 146.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 44 280.00 | |
FZ Social Security Contributions | | | 10 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GF Total Operating Expenses (II) | | | 148 164.00 | |
GG - OPERATING RESULT (I - II) | | | 645.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 017.00 | | | 5 017.00 |
A2 TOTAL ASSETS | 8 716.00 | 4 138.00 | | 8 716.00 |
HA Exceptional income from management transactions | 1.00 | 2 596.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 596.00 | | 1.00 |
HE Exceptional expenses on management operations | 308.00 | 62.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 62.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | 2 534.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 810.00 | 121 596.00 | | 148 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 472.00 | 115 513.00 | | 148 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338.00 | 6 083.00 | | 338.00 |
HQ References: Real Estate Leasing | 878.00 | 866.00 | | 878.00 |
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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 | 62 980.00 | | | 62 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 62 980.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 515.00 | | | 22 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 17 076.00 | 839.00 | | 17 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 076.00 | 839.00 | | 17 076.00 |
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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 | 12 926.00 | 12 926.00 | | 12 926.00 |
8C Staff and Related Accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
8D Social Security and Other Social Organizations | 9 698.00 | 9 698.00 | | 9 698.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 10 586.00 | 10 586.00 | | 10 586.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VM Income taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 845.00 | 6 845.00 | | 6 845.00 |
VW VAT | 7 929.00 | 7 929.00 | | 7 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 735.00 | 45 735.00 | | 45 735.00 |
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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 | 2 959.00 | 1 246.00 | | 2 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | 3 300.00 | | 1 600.00 |
ST Other accounts | 76 815.00 | 60 560.00 | | 76 815.00 |
XQ Rental, rental and co-ownership charges | 9 731.00 | 9 588.00 | | 9 731.00 |
YT Subcontracting | | 1 115.00 | | |
YW Business tax | 1 255.00 | 651.00 | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 214.00 | 1 897.00 | | 4 214.00 |
YY Amount of VAT collected | 28 758.00 | 23 800.00 | | 28 758.00 |
YZ Total deductible VAT on goods and services | 15 133.00 | 12 330.00 | | 15 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 146.00 | 74 563.00 | | 88 146.00 |
