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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 18 970.00 | 4 633.00 | 14 338.00 | 18 970.00 |
AT Other tangible assets | 4 269.00 | 2 905.00 | 1 364.00 | 4 269.00 |
BH Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
BJ TOTAL (I) | 79 113.00 | 7 538.00 | 71 575.00 | 79 113.00 |
BZ Other receivables | 15 592.00 | | 15 592.00 | 15 592.00 |
CF Cash and cash equivalents | 11 618.00 | | 11 618.00 | 11 618.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 27 463.00 | | 27 463.00 | 27 463.00 |
CO Grand total (0 to V) | 106 576.00 | 7 538.00 | 99 038.00 | 106 576.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 163.00 | 1 319.00 | | 10 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 460.00 | 8 943.00 | | 6 460.00 |
DL TOTAL (I) | 17 723.00 | 11 263.00 | | 17 723.00 |
DU Loans and Debts from Credit Institutions (3) | 54 371.00 | | | 54 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 520.00 | | 976.00 |
DX Trade payables and related accounts | 9 685.00 | 2 770.00 | | 9 685.00 |
DY Tax and social security liabilities | 1 283.00 | 2 283.00 | | 1 283.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 81 315.00 | 5 573.00 | | 81 315.00 |
EE Grand total (I to V) | 99 038.00 | 16 836.00 | | 99 038.00 |
EG Accrued income and payables due within one year | 39 806.00 | 5 573.00 | | 39 806.00 |
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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 | | | | |
FG Production sold - services | 71 319.00 | | 71 319.00 | 71 319.00 |
FJ Net sales | 71 319.00 | | 71 319.00 | 71 319.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 73 031.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 233.00 | |
FW Other purchases and external expenses | | | 55 747.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 239.00 | |
GG - OPERATING RESULT (I - II) | | | 7 792.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | 875.00 | 1 578.00 | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 031.00 | 49 912.00 | | 73 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 571.00 | 40 968.00 | | 66 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 460.00 | 8 943.00 | | 6 460.00 |
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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 | 10 633.00 | | 68 479.00 | 10 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 873.00 | |
I4 DECREASES Grand Total | | | 79 113.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 239.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 239.00 | | 15 000.00 | 8 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | 3 479.00 | 2 394.00 |
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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 | 3 668.00 | 3 870.00 | | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668.00 | 3 870.00 | | 3 668.00 |
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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 | 9 685.00 | 9 685.00 | | 9 685.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 54 371.00 | 12 862.00 | 41 509.00 | 54 371.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 719.00 | 15 845.00 | 5 873.00 | 21 719.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 315.00 | 39 806.00 | 41 509.00 | 81 315.00 |
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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 | 2 927.00 | 504.00 | | 2 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 281.00 | 1 793.00 | | 4 281.00 |
ST Other accounts | 34 106.00 | 23 213.00 | | 34 106.00 |
XQ Rental, rental and co-ownership charges | 16 940.00 | 10 805.00 | | 16 940.00 |
YQ Equipment leasing commitment | 47 460.00 | 4 807.00 | | 47 460.00 |
YT Subcontracting | 420.00 | 362.00 | | 420.00 |
YW Business tax | 1 463.00 | 374.00 | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 390.00 | 878.00 | | 4 390.00 |
YY Amount of VAT collected | 15 203.00 | 10 529.00 | | 15 203.00 |
YZ Total deductible VAT on goods and services | 4 732.00 | 3 310.00 | | 4 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 747.00 | 36 173.00 | | 55 747.00 |
