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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AT Other tangible assets | 57 159.00 | 36 540.00 | 20 618.00 | 57 159.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 140 159.00 | 36 540.00 | 103 618.00 | 140 159.00 |
BX Customers and related accounts | 22 148.00 | | 22 148.00 | 22 148.00 |
BZ Other receivables | 11 937.00 | | 11 937.00 | 11 937.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 34 124.00 | | 34 124.00 | 34 124.00 |
CO Grand total (0 to V) | 174 283.00 | 36 540.00 | 137 743.00 | 174 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 148.00 | | | 33 148.00 |
DH Retained earnings | 24 905.00 | | | 24 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 598.00 | | | 9 598.00 |
DL TOTAL (I) | 73 151.00 | | | 73 151.00 |
DU Loans and Debts from Credit Institutions (3) | 27 093.00 | | | 27 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 14 545.00 | | | 14 545.00 |
DY Tax and social security liabilities | 22 204.00 | | | 22 204.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 64 591.00 | | | 64 591.00 |
EE Grand total (I to V) | 137 743.00 | | | 137 743.00 |
EG Accrued income and payables due within one year | 64 471.00 | | | 64 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 640.00 | | | 11 640.00 |
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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 | 142 527.00 | | 142 527.00 | 142 527.00 |
FJ Net sales | 142 527.00 | | 142 527.00 | 142 527.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 142 538.00 | |
FS Purchases of goods (including customs duties) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 39 649.00 | |
FW Other purchases and external expenses | | | 34 741.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 35 707.00 | |
FZ Social Security Contributions | | | 15 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 235.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 133 432.00 | |
GG - OPERATING RESULT (I - II) | | | 9 106.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 706.00 | | | 9 706.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 5 868.00 | | | 5 868.00 |
HH Total exceptional expenses (VIII) | 6 013.00 | | | 6 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 736.00 | | | 2 736.00 |
HK Income tax | 1 633.00 | | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 291.00 | | | 151 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 693.00 | | | 141 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 598.00 | | | 9 598.00 |
HP References: Equipment leasing | 3 131.00 | | | 3 131.00 |
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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 | 139 513.00 | | 13 800.00 | 139 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 13 154.00 | 140 159.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 154.00 | 57 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 513.00 | | 13 800.00 | 56 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 36 591.00 | 7 235.00 | 7 286.00 | 36 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 591.00 | 7 235.00 | 7 286.00 | 36 591.00 |
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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 | 14 545.00 | 14 545.00 | | 14 545.00 |
8C Staff and Related Accounts | 3 606.00 | 3 606.00 | | 3 606.00 |
8D Social Security and Other Social Organizations | 4 953.00 | 4 953.00 | | 4 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 22 148.00 | 22 148.00 | | 22 148.00 |
VB VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VG Loans with a maturity of up to one year at origin | 11 640.00 | 11 640.00 | | 11 640.00 |
VH Loans with a maturity of more than one year at origin | 15 452.00 | 15 452.00 | | 15 452.00 |
VI Group and Associates | 2 742.00 | 2 742.00 | | 2 742.00 |
VK Loans repaid during the year | 1 737.00 | | | 1 737.00 |
VM Income taxes | 2 621.00 | 2 621.00 | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 699.00 | 6 699.00 | | 6 699.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 124.00 | 34 124.00 | 4 000.00 | 38 124.00 |
VW VAT | 10 508.00 | 10 508.00 | | 10 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 471.00 | 64 471.00 | | 64 471.00 |
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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 | 159.00 | | | 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 538.00 | | | 3 538.00 |
ST Other accounts | 16 017.00 | | | 16 017.00 |
XQ Rental, rental and co-ownership charges | 12 951.00 | | | 12 951.00 |
YT Subcontracting | 2 234.00 | | | 2 234.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 915.00 | | | 915.00 |
YY Amount of VAT collected | 30 082.00 | | | 30 082.00 |
YZ Total deductible VAT on goods and services | 16 927.00 | | | 16 927.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 741.00 | | | 34 741.00 |
