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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 101 346.00 | 100 404.00 | 942.00 | 101 346.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 148 823.00 | 102 144.00 | 46 679.00 | 148 823.00 |
BT Goods | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 1 973.00 | | 1 973.00 | 1 973.00 |
CF Cash and cash equivalents | 6 612.00 | | 6 612.00 | 6 612.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 10 152.00 | | 10 152.00 | 10 152.00 |
CO Grand total (0 to V) | 158 975.00 | 102 144.00 | 56 831.00 | 158 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | 22 552.00 | | | 22 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 184.00 | | | -5 184.00 |
DL TOTAL (I) | 38 268.00 | | | 38 268.00 |
DU Loans and Debts from Credit Institutions (3) | 5 515.00 | | | 5 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 3 447.00 | | | 3 447.00 |
DY Tax and social security liabilities | 8 281.00 | | | 8 281.00 |
EC TOTAL (IV) | 18 563.00 | | | 18 563.00 |
EE Grand total (I to V) | 56 831.00 | | | 56 831.00 |
EG Accrued income and payables due within one year | 17 243.00 | | | 17 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 532.00 | | | 1 532.00 |
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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 | 76 799.00 | | 76 799.00 | 76 799.00 |
FJ Net sales | 76 799.00 | | 76 799.00 | 76 799.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 646.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 447.00 | |
FS Purchases of goods (including customs duties) | | | 3 896.00 | |
FT Inventory change (goods) | | | 228.00 | |
FW Other purchases and external expenses | | | 46 013.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 26 523.00 | |
FZ Social Security Contributions | | | 3 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 84 897.00 | |
GG - OPERATING RESULT (I - II) | | | -450.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 626.00 | | | 4 626.00 |
HH Total exceptional expenses (VIII) | 4 626.00 | | | 4 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 626.00 | | | -4 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 447.00 | | | 84 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 633.00 | | | 89 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 184.00 | | | -5 184.00 |
HP References: Equipment leasing | 2 793.00 | | | 2 793.00 |
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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 | 148 823.00 | | | 148 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 625.00 | |
I4 DECREASES Grand Total | | | 148 823.00 | |
IO DECREASES Total including other intangible assets | | | 39 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 852.00 | | | 39 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 346.00 | | | 101 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | | 7 625.00 |
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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 | 101 453.00 | 691.00 | | 101 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 713.00 | 691.00 | | 99 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 320.00 | | 1 320.00 | 1 320.00 |
8B Suppliers and Related Accounts | 3 447.00 | 3 447.00 | | 3 447.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 6 539.00 | 6 539.00 | | 6 539.00 |
UT Other financial assets | 7 625.00 | 7 625.00 | | 7 625.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 5 515.00 | 5 515.00 | | 5 515.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 3 550.00 | | | 3 550.00 |
VM Income taxes | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 909.00 | 9 909.00 | | 9 909.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 563.00 | 17 243.00 | 1 320.00 | 18 563.00 |
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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 | 1 684.00 | | | 1 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | | | 1 300.00 |
ST Other accounts | 17 166.00 | | | 17 166.00 |
XQ Rental, rental and co-ownership charges | 27 547.00 | | | 27 547.00 |
YW Business tax | 2 072.00 | | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 756.00 | | | 3 756.00 |
YY Amount of VAT collected | 11 813.00 | | | 11 813.00 |
YZ Total deductible VAT on goods and services | 6 854.00 | | | 6 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 013.00 | | | 46 013.00 |
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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 | 2.00 | | | 2.00 |
