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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 660.00 | 443.00 | 2 217.00 | 2 660.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 75.00 | 425.00 | 500.00 |
AT Other tangible assets | 17 600.00 | 3 094.00 | 14 506.00 | 17 600.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 109 855.00 | 3 612.00 | 106 243.00 | 109 855.00 |
BX Customers and related accounts | 26 862.00 | | 26 862.00 | 26 862.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 19 882.00 | | 19 882.00 | 19 882.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 51 319.00 | | 51 319.00 | 51 319.00 |
CO Grand total (0 to V) | 161 173.00 | 3 612.00 | 157 561.00 | 161 173.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | | | 169.00 |
DL TOTAL (I) | 1 169.00 | | | 1 169.00 |
DU Loans and Debts from Credit Institutions (3) | 118 980.00 | | | 118 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 537.00 | | | 14 537.00 |
DX Trade payables and related accounts | 64.00 | | | 64.00 |
DY Tax and social security liabilities | 20 658.00 | 1.00 | | 20 658.00 |
EA Other liabilities | 2 154.00 | | | 2 154.00 |
EC TOTAL (IV) | 156 392.00 | | | 156 392.00 |
EE Grand total (I to V) | 157 561.00 | | | 157 561.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 76 297.00 | | | 76 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 345.00 | | | 16 345.00 |
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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 | 11 749.00 | | 11 749.00 | 11 749.00 |
FG Production sold - services | 91 625.00 | | 91 625.00 | 91 625.00 |
FJ Net sales | 103 374.00 | | 103 374.00 | 103 374.00 |
FQ Other income | | | 33 127.00 | |
FR Total operating income (I) | | | 136 501.00 | |
FS Purchases of goods (including customs duties) | | | 495.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 52 553.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 59 653.00 | |
FZ Social Security Contributions | | | 12 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 612.00 | |
GF Total Operating Expenses (II) | | | 134 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 501.00 | | | 136 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 332.00 | | | 136 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169.00 | | | 169.00 |
HP References: Equipment leasing | 7 992.00 | | | 7 992.00 |
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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 | | | 109 855.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | | 109 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 660.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 095.00 | |
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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 | | 3 612.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 169.00 | | |
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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 | 64.00 | 64.00 | | 64.00 |
8C Staff and Related Accounts | 9 649.00 | 9 649.00 | | 9 649.00 |
8D Social Security and Other Social Organizations | 5 190.00 | 5 190.00 | | 5 190.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 26 862.00 | 26 862.00 | | 26 862.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VG Loans with a maturity of up to one year at origin | 16 345.00 | 16 345.00 | | 16 345.00 |
VH Loans with a maturity of more than one year at origin | 102 635.00 | 22 540.00 | 80 095.00 | 102 635.00 |
VI Group and Associates | 14 537.00 | 14 537.00 | | 14 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 487.00 | 31 437.00 | 1 050.00 | 32 487.00 |
VW VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 392.00 | 76 297.00 | 80 095.00 | 156 392.00 |
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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 | 5 248.00 | | | 5 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 257.00 | | | 1 257.00 |
ST Other accounts | 25 417.00 | | | 25 417.00 |
XQ Rental, rental and co-ownership charges | 20 730.00 | | | 20 730.00 |
YT Subcontracting | 5 148.00 | | | 5 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 248.00 | | | 5 248.00 |
YY Amount of VAT collected | 18 325.00 | | | 18 325.00 |
YZ Total deductible VAT on goods and services | 9 388.00 | | | 9 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 553.00 | | | 52 553.00 |
