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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AT Other tangible assets | 14 151.00 | 13 454.00 | 697.00 | 14 151.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 80 676.00 | 13 454.00 | 67 222.00 | 80 676.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 8 843.00 | | 8 843.00 | 8 843.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 10 422.00 | | 10 422.00 | 10 422.00 |
CJ TOTAL (II) | 79 702.00 | | 79 702.00 | 79 702.00 |
CO Grand total (0 to V) | 160 378.00 | 13 454.00 | 146 924.00 | 160 378.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 250.00 | | | 250.00 |
DH Retained earnings | 32 635.00 | | | 32 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 221.00 | | | 6 221.00 |
DL TOTAL (I) | 47 906.00 | | | 47 906.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 816.00 | | | 5 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 32.00 | | | 32.00 |
DY Tax and social security liabilities | 29 366.00 | | | 29 366.00 |
EA Other liabilities | 1 804.00 | | | 1 804.00 |
EC TOTAL (IV) | 77 018.00 | | | 77 018.00 |
EE Grand total (I to V) | 146 924.00 | | | 146 924.00 |
EG Accrued income and payables due within one year | 77 018.00 | | | 77 018.00 |
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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 | 2 770.00 | | 2 770.00 | 2 770.00 |
FG Production sold - services | 84 797.00 | | 84 797.00 | 84 797.00 |
FJ Net sales | 87 567.00 | | 87 567.00 | 87 567.00 |
FR Total operating income (I) | | | 87 567.00 | |
FS Purchases of goods (including customs duties) | | | 2 437.00 | |
FW Other purchases and external expenses | | | 43 845.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 6 180.00 | |
FZ Social Security Contributions | | | 4 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 79 574.00 | |
GG - OPERATING RESULT (I - II) | | | 7 993.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 062.00 | | | 4 062.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | 1 149.00 | | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 567.00 | | | 87 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 345.00 | | | 81 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 221.00 | | | 6 221.00 |
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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 | 83 394.00 | | 959.00 | 83 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 3 677.00 | 80 676.00 | |
IO DECREASES Total including other intangible assets | | | 66 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 677.00 | 14 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 500.00 | | | 66 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 869.00 | | 959.00 | 16 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 15 579.00 | 594.00 | 2 718.00 | 15 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 579.00 | 594.00 | 2 718.00 | 15 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
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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 | 32.00 | 32.00 | | 32.00 |
8C Staff and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
8E Income Taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 8 843.00 | 8 843.00 | | 8 843.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 5 816.00 | 5 816.00 | | 5 816.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 4 782.00 | | | 4 782.00 |
VK Loans repaid during the year | 1 413.00 | | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 264.00 | 9 264.00 | | 9 264.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 018.00 | 77 018.00 | | 77 018.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 382.00 | | | 1 382.00 |
ST Other accounts | 30 161.00 | | | 30 161.00 |
XQ Rental, rental and co-ownership charges | 12 182.00 | | | 12 182.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | | | 456.00 |
YY Amount of VAT collected | 7 949.00 | | | 7 949.00 |
YZ Total deductible VAT on goods and services | 5 233.00 | | | 5 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 845.00 | | | 43 845.00 |
