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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 39 800.00 | | 39 800.00 | 39 800.00 |
AT Other tangible assets | 10 419.00 | 8 687.00 | 1 732.00 | 10 419.00 |
BH Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 55 748.00 | 10 486.00 | 45 262.00 | 55 748.00 |
BZ Other receivables | 12 106.00 | | 12 106.00 | 12 106.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 14 488.00 | | 14 488.00 | 14 488.00 |
CO Grand total (0 to V) | 70 236.00 | 10 486.00 | 59 749.00 | 70 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 18 323.00 | | | 18 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | | | 172.00 |
DL TOTAL (I) | 21 795.00 | | | 21 795.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 5 964.00 | | | 5 964.00 |
DY Tax and social security liabilities | 31 709.00 | | | 31 709.00 |
EC TOTAL (IV) | 37 954.00 | | | 37 954.00 |
EE Grand total (I to V) | 59 749.00 | | | 59 749.00 |
EG Accrued income and payables due within one year | 37 954.00 | | | 37 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 82 342.00 | 7 552.00 | 89 894.00 | 82 342.00 |
FJ Net sales | 82 342.00 | 7 552.00 | 89 894.00 | 82 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 488.00 | |
FQ Other income | | | 5 070.00 | |
FR Total operating income (I) | | | 108 451.00 | |
FW Other purchases and external expenses | | | 62 788.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 13 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 15 295.00 | |
GF Total Operating Expenses (II) | | | 132 546.00 | |
GG - OPERATING RESULT (I - II) | | | -24 094.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 087.00 | | | 13 087.00 |
HA Exceptional income from management transactions | 26 300.00 | | | 26 300.00 |
HD Total exceptional income (VII) | 26 300.00 | | | 26 300.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 118.00 | | | 26 118.00 |
HK Income tax | 1 662.00 | | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 757.00 | | | 134 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 585.00 | | | 134 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | | | 172.00 |
HP References: Equipment leasing | 6 464.00 | | | 6 464.00 |
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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 | 56 012.00 | | 294.00 | 56 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 558.00 | 3 729.00 | |
I4 DECREASES Grand Total | | 558.00 | 55 748.00 | |
IO DECREASES Total including other intangible assets | | | 41 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 600.00 | | | 41 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 419.00 | | | 10 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 993.00 | | 294.00 | 3 993.00 |
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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 | 9 309.00 | 1 177.00 | 1.00 | 9 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | 1.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 510.00 | 1 177.00 | | 7 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 488.00 | | 13 488.00 | 13 488.00 |
7B Total provisions for depreciation | 13 488.00 | | 13 488.00 | 13 488.00 |
7C Grand total | 13 488.00 | | 13 488.00 | 13 488.00 |
UE of which provisions and reversals: - Operating | | | 13 488.00 | |
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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 | 5 964.00 | 5 964.00 | | 5 964.00 |
8D Social Security and Other Social Organizations | 23 225.00 | 23 225.00 | | 23 225.00 |
8E Income Taxes | 5 684.00 | 5 684.00 | | 5 684.00 |
UT Other financial assets | 3 729.00 | 3 729.00 | | 3 729.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 907.00 | 11 907.00 | | 11 907.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 110.00 | 18 110.00 | | 18 110.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 954.00 | 37 954.00 | | 37 954.00 |
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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 | 1 199.00 | | | 1 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 108.00 | | | 7 108.00 |
ST Other accounts | 32 987.00 | | | 32 987.00 |
XQ Rental, rental and co-ownership charges | 16 131.00 | | | 16 131.00 |
YT Subcontracting | 6 562.00 | | | 6 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 199.00 | | | 1 199.00 |
YY Amount of VAT collected | 17 305.00 | | | 17 305.00 |
YZ Total deductible VAT on goods and services | 6 079.00 | | | 6 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 788.00 | | | 62 788.00 |
