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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 25 847.00 | 24 960.00 | 887.00 | 25 847.00 |
AT Other tangible assets | 15 469.00 | 15 469.00 | | 15 469.00 |
BH Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
BJ TOTAL (I) | 300 533.00 | 40 429.00 | 260 104.00 | 300 533.00 |
BT Goods | 2 827.00 | | 2 827.00 | 2 827.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 5 143.00 | | 5 143.00 | 5 143.00 |
CF Cash and cash equivalents | 100 693.00 | | 100 693.00 | 100 693.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 112 089.00 | | 112 089.00 | 112 089.00 |
CO Grand total (0 to V) | 412 621.00 | 40 429.00 | 372 193.00 | 412 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 75 318.00 | | | 75 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 588.00 | | | 30 588.00 |
DL TOTAL (I) | 116 907.00 | | | 116 907.00 |
DU Loans and Debts from Credit Institutions (3) | 79 232.00 | | | 79 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 337.00 | | | 11 337.00 |
DX Trade payables and related accounts | 14 609.00 | | | 14 609.00 |
DY Tax and social security liabilities | 15 108.00 | | | 15 108.00 |
EA Other liabilities | 135 000.00 | | | 135 000.00 |
EC TOTAL (IV) | 255 286.00 | | | 255 286.00 |
EE Grand total (I to V) | 372 193.00 | | | 372 193.00 |
EG Accrued income and payables due within one year | 255 286.00 | | | 255 286.00 |
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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 | 164 161.00 | | 164 161.00 | 164 161.00 |
FJ Net sales | 164 161.00 | | 164 161.00 | 164 161.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 118.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 233 293.00 | |
FS Purchases of goods (including customs duties) | | | 73 719.00 | |
FT Inventory change (goods) | | | -2 212.00 | |
FW Other purchases and external expenses | | | 39 666.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 71 804.00 | |
FZ Social Security Contributions | | | 14 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 201 748.00 | |
GG - OPERATING RESULT (I - II) | | | 31 545.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 293.00 | | | 233 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 704.00 | | | 202 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 588.00 | | | 30 588.00 |
HP References: Equipment leasing | 306.00 | | | 306.00 |
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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 | 300 533.00 | | | 300 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 217.00 | |
I4 DECREASES Grand Total | | | 300 533.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 316.00 | | | 41 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 217.00 | | | 9 217.00 |
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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 | 40 078.00 | 350.00 | | 40 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 078.00 | 350.00 | | 40 078.00 |
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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 | 14 609.00 | 14 609.00 | | 14 609.00 |
8C Staff and Related Accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
8D Social Security and Other Social Organizations | 9 179.00 | 9 179.00 | | 9 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 000.00 | 135 000.00 | | 135 000.00 |
UT Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VH Loans with a maturity of more than one year at origin | 79 232.00 | 79 232.00 | | 79 232.00 |
VI Group and Associates | 11 337.00 | 11 337.00 | | 11 337.00 |
VM Income taxes | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 786.00 | 8 569.00 | 9 217.00 | 17 786.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 286.00 | 255 286.00 | | 255 286.00 |
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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 | 3 132.00 | | | 3 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 14 460.00 | | | 14 460.00 |
XQ Rental, rental and co-ownership charges | 22 041.00 | | | 22 041.00 |
YT Subcontracting | 3 025.00 | | | 3 025.00 |
YU External personnel | 50.00 | | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 132.00 | | | 3 132.00 |
YY Amount of VAT collected | 12 849.00 | | | 12 849.00 |
YZ Total deductible VAT on goods and services | 19 055.00 | | | 19 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 666.00 | | | 39 666.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
