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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 275.00 | 11 275.00 | | 11 275.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 106 771.00 | 99 247.00 | 7 524.00 | 106 771.00 |
BH Other financial assets | 8 093.00 | | 8 093.00 | 8 093.00 |
BJ TOTAL (I) | 326 139.00 | 110 522.00 | 215 617.00 | 326 139.00 |
BT Goods | 5 750.00 | | 5 750.00 | 5 750.00 |
BZ Other receivables | 58 478.00 | | 58 478.00 | 58 478.00 |
CD Marketable securities | 15 209.00 | | 15 209.00 | 15 209.00 |
CF Cash and cash equivalents | 32 619.00 | | 32 619.00 | 32 619.00 |
CJ TOTAL (II) | 112 056.00 | | 112 056.00 | 112 056.00 |
CO Grand total (0 to V) | 438 195.00 | 110 522.00 | 327 673.00 | 438 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 23 975.00 | | | 23 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 351.00 | | | 8 351.00 |
DL TOTAL (I) | 40 577.00 | | | 40 577.00 |
DU Loans and Debts from Credit Institutions (3) | 31 450.00 | | | 31 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 715.00 | | | 212 715.00 |
DX Trade payables and related accounts | 3 731.00 | | | 3 731.00 |
DY Tax and social security liabilities | 4 958.00 | | | 4 958.00 |
EA Other liabilities | 34 243.00 | | | 34 243.00 |
EC TOTAL (IV) | 287 096.00 | | | 287 096.00 |
EE Grand total (I to V) | 327 673.00 | | | 327 673.00 |
EG Accrued income and payables due within one year | 287 096.00 | | | 287 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 732.00 | | | 17 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 475.00 | | 74 475.00 | 74 475.00 |
FG Production sold - services | 87 231.00 | | 87 231.00 | 87 231.00 |
FJ Net sales | 161 706.00 | | 161 706.00 | 161 706.00 |
FO Operating subsidies | | | 2 398.00 | |
FR Total operating income (I) | | | 164 104.00 | |
FS Purchases of goods (including customs duties) | | | 57 892.00 | |
FT Inventory change (goods) | | | 505.00 | |
FW Other purchases and external expenses | | | 41 373.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 25 089.00 | |
FZ Social Security Contributions | | | 11 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 603.00 | |
GF Total Operating Expenses (II) | | | 153 098.00 | |
GG - OPERATING RESULT (I - II) | | | 11 006.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 823.00 | | | 4 823.00 |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 1 474.00 | | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 646.00 | | | 164 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 294.00 | | | 156 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 351.00 | | | 8 351.00 |
HP References: Equipment leasing | 931.00 | | | 931.00 |
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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 | 326 139.00 | | | 326 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 275.00 | | | 11 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 093.00 | |
I4 DECREASES Grand Total | | | 326 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 275.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 771.00 | | | 106 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 093.00 | | | 8 093.00 |
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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 | 95 920.00 | 14 602.00 | | 95 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 275.00 | | | 11 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 644.00 | 14 602.00 | | 84 644.00 |
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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
8C Staff and Related Accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
8D Social Security and Other Social Organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 243.00 | 34 243.00 | | 34 243.00 |
UT Other financial assets | 8 093.00 | | | 8 093.00 |
VB VAT | 137.00 | | | 137.00 |
VG Loans with a maturity of up to one year at origin | 17 732.00 | 17 732.00 | | 17 732.00 |
VH Loans with a maturity of more than one year at origin | 13 718.00 | 13 718.00 | | 13 718.00 |
VI Group and Associates | 212 715.00 | 212 715.00 | | 212 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 341.00 | | | 58 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 571.00 | 58 478.00 | 8 093.00 | 66 571.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 096.00 | 287 096.00 | | 287 096.00 |
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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 | 583.00 | | | 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 547.00 | | | 6 547.00 |
ST Other accounts | 13 288.00 | | | 13 288.00 |
XQ Rental, rental and co-ownership charges | 21 538.00 | | | 21 538.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 091.00 | | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 674.00 | | | 1 674.00 |
YY Amount of VAT collected | 14 164.00 | | | 14 164.00 |
YZ Total deductible VAT on goods and services | 5 912.00 | | | 5 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 373.00 | | | 41 373.00 |
