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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AT Other tangible assets | 3 439.00 | 1 752.00 | 1 687.00 | 3 439.00 |
BJ TOTAL (I) | 95 939.00 | 1 752.00 | 94 187.00 | 95 939.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 72 663.00 | | 72 663.00 | 72 663.00 |
CJ TOTAL (II) | 74 338.00 | | 74 338.00 | 74 338.00 |
CO Grand total (0 to V) | 170 277.00 | 1 752.00 | 168 524.00 | 170 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 138 020.00 | 129 844.00 | | 138 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986.00 | 17 176.00 | | 986.00 |
DL TOTAL (I) | 146 706.00 | 154 720.00 | | 146 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 087.00 | 18 935.00 | | 19 087.00 |
DX Trade payables and related accounts | 1 312.00 | 2 428.00 | | 1 312.00 |
DY Tax and social security liabilities | 1 420.00 | 1 396.00 | | 1 420.00 |
EC TOTAL (IV) | 21 819.00 | 22 758.00 | | 21 819.00 |
EE Grand total (I to V) | 168 524.00 | 177 478.00 | | 168 524.00 |
EG Accrued income and payables due within one year | 21 819.00 | 22 758.00 | | 21 819.00 |
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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 | 127 998.00 | | 127 998.00 | 127 998.00 |
FJ Net sales | 127 998.00 | | 127 998.00 | 127 998.00 |
FO Operating subsidies | | | 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 128 947.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 64 368.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 31 603.00 | |
FZ Social Security Contributions | | | 28 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 127 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 504.00 | | |
A2 TOTAL ASSETS | 25 825.00 | 10 020.00 | | 25 825.00 |
HK Income tax | 442.00 | 909.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 947.00 | 138 384.00 | | 128 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 962.00 | 121 207.00 | | 127 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986.00 | 17 176.00 | | 986.00 |
HP References: Equipment leasing | 5 004.00 | 3 970.00 | | 5 004.00 |
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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 | 95 939.00 | | | 95 939.00 |
I4 DECREASES Grand Total | | | 95 939.00 | |
IO DECREASES Total including other intangible assets | | | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 500.00 | | | 92 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 439.00 | | | 3 439.00 |
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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 | 846.00 | 906.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846.00 | 906.00 | | 846.00 |
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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
VI Group and Associates | 19 087.00 | 19 087.00 | | 19 087.00 |
VM Income taxes | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 819.00 | 21 819.00 | | 21 819.00 |
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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 | 1 085.00 | 4 610.00 | | 1 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 378.00 | 3 183.00 | | 3 378.00 |
ST Other accounts | 47 527.00 | 41 466.00 | | 47 527.00 |
XQ Rental, rental and co-ownership charges | 13 463.00 | 8 264.00 | | 13 463.00 |
YW Business tax | 941.00 | 1 875.00 | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 026.00 | 6 485.00 | | 2 026.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 368.00 | 52 913.00 | | 64 368.00 |
