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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 691.00 | | 170 691.00 | 170 691.00 |
AR Technical installations, industrial equipment and tools | 2 198.00 | 2 198.00 | | 2 198.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 173 726.00 | 2 198.00 | 171 528.00 | 173 726.00 |
BZ Other receivables | 12 260.00 | | 12 260.00 | 12 260.00 |
CF Cash and cash equivalents | 36 740.00 | | 36 740.00 | 36 740.00 |
CJ TOTAL (II) | 49 000.00 | | 49 000.00 | 49 000.00 |
CO Grand total (0 to V) | 222 726.00 | 2 198.00 | 220 529.00 | 222 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 69 656.00 | | | 69 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 158.00 | | | 7 158.00 |
DL TOTAL (I) | 109 814.00 | | | 109 814.00 |
DU Loans and Debts from Credit Institutions (3) | 27 930.00 | | | 27 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 7 872.00 | | | 7 872.00 |
DY Tax and social security liabilities | 35 189.00 | | | 35 189.00 |
EA Other liabilities | 38 975.00 | | | 38 975.00 |
EC TOTAL (IV) | 110 715.00 | | | 110 715.00 |
EE Grand total (I to V) | 220 529.00 | | | 220 529.00 |
EG Accrued income and payables due within one year | 110 715.00 | | | 110 715.00 |
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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 | 88 164.00 | | 88 164.00 | 88 164.00 |
FJ Net sales | 88 164.00 | | 88 164.00 | 88 164.00 |
FR Total operating income (I) | | | 88 164.00 | |
FW Other purchases and external expenses | | | 30 867.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 18 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GF Total Operating Expenses (II) | | | 80 221.00 | |
GG - OPERATING RESULT (I - II) | | | 7 943.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 988.00 | | | 18 988.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 164.00 | | | 88 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 006.00 | | | 81 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 158.00 | | | 7 158.00 |
HP References: Equipment leasing | 10 504.00 | | | 10 504.00 |
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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 | | | 173 726.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | | 173 726.00 | |
IO DECREASES Total including other intangible assets | | | 170 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 837.00 | |
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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 | 2 135.00 | 63.00 | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135.00 | 63.00 | | 2 135.00 |
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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 | 7 872.00 | 7 872.00 | | 7 872.00 |
8D Social Security and Other Social Organizations | 29 868.00 | 29 868.00 | | 29 868.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 975.00 | 38 975.00 | | 38 975.00 |
UT Other financial assets | 822.00 | 822.00 | | 822.00 |
VB VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VH Loans with a maturity of more than one year at origin | 27 930.00 | 27 930.00 | | 27 930.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 32 397.00 | | | 32 397.00 |
VK Loans repaid during the year | 4 467.00 | | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 805.00 | 9 805.00 | | 9 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 082.00 | 13 082.00 | | 13 082.00 |
VW VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 715.00 | 110 715.00 | | 110 715.00 |
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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 | -312.00 | | | -312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 799.00 | | | 2 799.00 |
ST Other accounts | 24 102.00 | | | 24 102.00 |
XQ Rental, rental and co-ownership charges | 3 967.00 | | | 3 967.00 |
YW Business tax | 1 114.00 | | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 802.00 | | | 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 867.00 | | | 30 867.00 |
