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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 29 351.00 | 27 068.00 | 2 283.00 | 29 351.00 |
BJ TOTAL (I) | 75 851.00 | 27 568.00 | 48 283.00 | 75 851.00 |
BL Raw materials, supplies | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 4 378.00 | | 4 378.00 | 4 378.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 23 003.00 | | 23 003.00 | 23 003.00 |
CJ TOTAL (II) | 28 547.00 | | 28 547.00 | 28 547.00 |
CO Grand total (0 to V) | 104 398.00 | 27 568.00 | 76 830.00 | 104 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 045.00 | | | 2 045.00 |
DH Retained earnings | 46 531.00 | | | 46 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 277.00 | | | 8 277.00 |
DL TOTAL (I) | 65 654.00 | | | 65 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | | | 1 093.00 |
DX Trade payables and related accounts | 5 170.00 | | | 5 170.00 |
DY Tax and social security liabilities | 593.00 | | | 593.00 |
EA Other liabilities | 1 851.00 | | | 1 851.00 |
EB Prepaid income (2) | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 11 177.00 | | | 11 177.00 |
EE Grand total (I to V) | 76 830.00 | | | 76 830.00 |
EG Accrued income and payables due within one year | 11 177.00 | | | 11 177.00 |
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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 | 67 312.00 | | 67 312.00 | 67 312.00 |
FJ Net sales | 67 312.00 | | 67 312.00 | 67 312.00 |
FR Total operating income (I) | | | 67 312.00 | |
FU Purchases of raw materials and other supplies | | | 6 179.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 48 145.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 035.00 | |
GG - OPERATING RESULT (I - II) | | | 8 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 312.00 | | | 67 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 035.00 | | | 59 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 277.00 | | | 8 277.00 |
HP References: Equipment leasing | 2 810.00 | | | 2 810.00 |
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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 | 74 885.00 | | 966.00 | 74 885.00 |
I4 DECREASES Grand Total | | | 75 851.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 885.00 | | 966.00 | 28 885.00 |
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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 | 25 074.00 | 2 494.00 | | 25 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 074.00 | 2 494.00 | | 25 074.00 |
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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
8L Deferred income | 2 470.00 | 2 470.00 | | 2 470.00 |
UX Other trade receivables | 4 378.00 | 4 378.00 | | 4 378.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242.00 | 5 242.00 | | 5 242.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 177.00 | 11 177.00 | | 11 177.00 |
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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 | 995.00 | | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 829.00 | | | 5 829.00 |
ST Other accounts | 22 871.00 | | | 22 871.00 |
XQ Rental, rental and co-ownership charges | 18 636.00 | | | 18 636.00 |
YQ Equipment leasing commitment | 2 810.00 | | | 2 810.00 |
YT Subcontracting | 809.00 | | | 809.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 048.00 | | | 2 048.00 |
YY Amount of VAT collected | 11 720.00 | | | 11 720.00 |
YZ Total deductible VAT on goods and services | 8 894.00 | | | 8 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 145.00 | | | 48 145.00 |
