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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 25 847.00 | 24 610.00 | 1 237.00 | 25 847.00 |
AT Other tangible assets | 15 469.00 | 15 469.00 | | 15 469.00 |
BH Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
BJ TOTAL (I) | 300 533.00 | 40 079.00 | 260 454.00 | 300 533.00 |
BT Goods | 615.00 | | 615.00 | 615.00 |
BZ Other receivables | 5 937.00 | | 5 937.00 | 5 937.00 |
CF Cash and cash equivalents | 93 515.00 | | 93 515.00 | 93 515.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 102 990.00 | | 102 990.00 | 102 990.00 |
CO Grand total (0 to V) | 403 523.00 | 40 079.00 | 363 444.00 | 403 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 70 988.00 | | | 70 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 330.00 | | | 4 330.00 |
DL TOTAL (I) | 86 318.00 | | | 86 318.00 |
DU Loans and Debts from Credit Institutions (3) | 81 919.00 | | | 81 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 316.00 | | | 171 316.00 |
DX Trade payables and related accounts | 7 867.00 | | | 7 867.00 |
DY Tax and social security liabilities | 16 023.00 | | | 16 023.00 |
EC TOTAL (IV) | 277 126.00 | | | 277 126.00 |
EE Grand total (I to V) | 363 444.00 | | | 363 444.00 |
EG Accrued income and payables due within one year | 195 207.00 | | | 195 207.00 |
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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 | 141 940.00 | | 141 940.00 | 141 940.00 |
FJ Net sales | 141 940.00 | | 141 940.00 | 141 940.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 472.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 176 938.00 | |
FS Purchases of goods (including customs duties) | | | 56 459.00 | |
FT Inventory change (goods) | | | 3 635.00 | |
FW Other purchases and external expenses | | | 46 170.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 53 200.00 | |
FZ Social Security Contributions | | | 8 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 172 284.00 | |
GG - OPERATING RESULT (I - II) | | | 4 654.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 938.00 | | | 176 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 607.00 | | | 172 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 330.00 | | | 4 330.00 |
HP References: Equipment leasing | 476.00 | | | 476.00 |
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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 | 300 533.00 | | | 300 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 217.00 | |
I4 DECREASES Grand Total | | | 300 533.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 316.00 | | | 41 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 217.00 | | | 9 217.00 |
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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 | 39 729.00 | 350.00 | | 39 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 729.00 | 350.00 | | 39 729.00 |
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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 | 7 867.00 | 7 867.00 | | 7 867.00 |
8C Staff and Related Accounts | 5 578.00 | 5 578.00 | | 5 578.00 |
8D Social Security and Other Social Organizations | 9 032.00 | 9 032.00 | | 9 032.00 |
UT Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
VB VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VH Loans with a maturity of more than one year at origin | 81 919.00 | | 81 919.00 | 81 919.00 |
VI Group and Associates | 171 316.00 | 171 316.00 | | 171 316.00 |
VM Income taxes | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 077.00 | 8 860.00 | 9 217.00 | 18 077.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 126.00 | 195 207.00 | 81 919.00 | 277 126.00 |
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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 | 2 131.00 | | | 2 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7.00 | | | 7.00 |
ST Other accounts | 20 532.00 | | | 20 532.00 |
XQ Rental, rental and co-ownership charges | 20 757.00 | | | 20 757.00 |
YT Subcontracting | 4 625.00 | | | 4 625.00 |
YU External personnel | 250.00 | | | 250.00 |
YW Business tax | 1 295.00 | | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 426.00 | | | 3 426.00 |
YY Amount of VAT collected | 19 734.00 | | | 19 734.00 |
YZ Total deductible VAT on goods and services | 16 996.00 | | | 16 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 170.00 | | | 46 170.00 |
