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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 302 500.00 | 123 521.00 | 178 979.00 | 302 500.00 |
AT Other tangible assets | 56 795.00 | 56 795.00 | | 56 795.00 |
BH Other financial assets | 12 575.00 | | 12 575.00 | 12 575.00 |
BJ TOTAL (I) | 393 212.00 | 180 316.00 | 212 897.00 | 393 212.00 |
BX Customers and related accounts | 181 268.00 | | 181 268.00 | 181 268.00 |
BZ Other receivables | 40 794.00 | | 40 794.00 | 40 794.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 144 611.00 | | 144 611.00 | 144 611.00 |
CH Prepaid expenses | 112 959.00 | | 112 959.00 | 112 959.00 |
CJ TOTAL (II) | 479 832.00 | | 479 832.00 | 479 832.00 |
CO Grand total (0 to V) | 873 044.00 | 180 316.00 | 692 728.00 | 873 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 73 099.00 | | | 73 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 389.00 | | | 6 389.00 |
DL TOTAL (I) | 464 487.00 | | | 464 487.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | 55 089.00 | | | 55 089.00 |
DX Trade payables and related accounts | 100 917.00 | | | 100 917.00 |
DY Tax and social security liabilities | 12 145.00 | | | 12 145.00 |
EC TOTAL (IV) | 228 241.00 | | | 228 241.00 |
EE Grand total (I to V) | 692 728.00 | | | 692 728.00 |
EG Accrued income and payables due within one year | 168 241.00 | | | 168 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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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 | 17 272.00 | 117 185.00 | 134 457.00 | 17 272.00 |
FJ Net sales | 17 272.00 | 117 185.00 | 134 457.00 | 17 272.00 |
FO Operating subsidies | | | 11 425.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 146 685.00 | |
FW Other purchases and external expenses | | | 95 429.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | 40 303.00 | |
FZ Social Security Contributions | | | 7 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 810.00 | |
GG - OPERATING RESULT (I - II) | | | -9 125.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 19 004.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | | | 803.00 |
HD Total exceptional income (VII) | 803.00 | | | 803.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | | | 781.00 |
HK Income tax | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 493.00 | | | 166 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 104.00 | | | 160 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 389.00 | | | 6 389.00 |
HP References: Equipment leasing | 6 989.00 | | | 6 989.00 |
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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 | 403 050.00 | | | 403 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 575.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 393 212.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 359 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 847.00 | | | 22 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 628.00 | | | 367 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 575.00 | | | 12 575.00 |
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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 | 182 590.00 | 7 563.00 | 8 333.00 | 182 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 086.00 | 7 563.00 | 8 333.00 | 181 086.00 |
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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 | 100 917.00 | 100 917.00 | | 100 917.00 |
8C Staff and Related Accounts | 5 367.00 | 5 361.00 | | 5 367.00 |
8D Social Security and Other Social Organizations | 4 550.00 | 4 550.00 | | 4 550.00 |
8E Income Taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 089.00 | 55 089.00 | | 55 089.00 |
UT Other financial assets | 12 575.00 | | 12 575.00 | 12 575.00 |
UX Other trade receivables | 181 268.00 | 181 268.00 | | 181 268.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VN Other taxes, similar payments | 9 580.00 | 9 580.00 | | 9 580.00 |
VP Miscellaneous | 2 721.00 | 2 721.00 | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 127.00 | 22 121.00 | | 22 127.00 |
VS Prepaid expenses | 112 959.00 | 112 959.00 | | 112 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 596.00 | 335 021.00 | 12 575.00 | 347 596.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 241.00 | 168 241.00 | 60 000.00 | 228 241.00 |
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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 | 2 658.00 | | | 2 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 146.00 | | | 4 146.00 |
ST Other accounts | 52 506.00 | | | 52 506.00 |
XQ Rental, rental and co-ownership charges | 38 776.00 | | | 38 776.00 |
YW Business tax | 2 307.00 | | | 2 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 965.00 | | | 4 965.00 |
YY Amount of VAT collected | 368.00 | | | 368.00 |
YZ Total deductible VAT on goods and services | 6 479.00 | | | 6 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 429.00 | | | 95 429.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
