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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 8 279.00 | 8 279.00 | | 8 279.00 |
BJ TOTAL (I) | 98 279.00 | 9 279.00 | 89 000.00 | 98 279.00 |
CD Marketable securities | 35 271.00 | | 35 271.00 | 35 271.00 |
CF Cash and cash equivalents | 4 586.00 | | 4 586.00 | 4 586.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 40 656.00 | | 40 656.00 | 40 656.00 |
CO Grand total (0 to V) | 138 935.00 | 9 279.00 | 129 656.00 | 138 935.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 110 485.00 | 121 056.00 | | 110 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | -10 571.00 | | 539.00 |
DL TOTAL (I) | 119 824.00 | 119 285.00 | | 119 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 1 256.00 | | 691.00 |
DY Tax and social security liabilities | 783.00 | 11 711.00 | | 783.00 |
EA Other liabilities | 8 357.00 | 4 535.00 | | 8 357.00 |
EC TOTAL (IV) | 9 832.00 | 17 502.00 | | 9 832.00 |
EE Grand total (I to V) | 129 656.00 | 136 787.00 | | 129 656.00 |
EG Accrued income and payables due within one year | 9 832.00 | 17 502.00 | | 9 832.00 |
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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 | 161 252.00 | | 161 252.00 | 161 252.00 |
FJ Net sales | 161 252.00 | | 161 252.00 | 161 252.00 |
FR Total operating income (I) | | | 161 252.00 | |
FS Purchases of goods (including customs duties) | | | 4 077.00 | |
FW Other purchases and external expenses | | | 38 308.00 | |
FX Taxes, duties, and similar payments | | | 12 900.00 | |
FY Salaries and Wages | | | 86 977.00 | |
FZ Social Security Contributions | | | 18 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GF Total Operating Expenses (II) | | | 160 783.00 | |
GG - OPERATING RESULT (I - II) | | | 469.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 431.00 | 21 552.00 | | 18 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 322.00 | 183 509.00 | | 161 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 783.00 | 194 080.00 | | 160 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539.00 | -10 571.00 | | 539.00 |
HP References: Equipment leasing | | 228.00 | | |
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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 | 98 279.00 | | | 98 279.00 |
I4 DECREASES Grand Total | | | 98 279.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 279.00 | | | 9 279.00 |
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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 | 9 188.00 | 91.00 | | 9 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 188.00 | 91.00 | | 9 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 357.00 | 8 357.00 | | 8 357.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 832.00 | 9 832.00 | | 9 832.00 |
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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 | 12 246.00 | 15 219.00 | | 12 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 146.00 | 2 483.00 | | 2 146.00 |
ST Other accounts | 18 360.00 | 17 538.00 | | 18 360.00 |
XQ Rental, rental and co-ownership charges | 12 002.00 | 12 779.00 | | 12 002.00 |
YT Subcontracting | 5 800.00 | 6 125.00 | | 5 800.00 |
YW Business tax | 654.00 | 605.00 | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 900.00 | 15 824.00 | | 12 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 308.00 | 38 925.00 | | 38 308.00 |
