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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 3 951.00 | 2 679.00 | 1 272.00 | 3 951.00 |
BJ TOTAL (I) | 44 451.00 | 3 179.00 | 41 272.00 | 44 451.00 |
CO Grand total (0 to V) | 44 451.00 | 3 179.00 | 41 272.00 | 44 451.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 11 715.00 | 9 673.00 | | 11 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338.00 | 2 043.00 | | 3 338.00 |
DL TOTAL (I) | 18 353.00 | 15 015.00 | | 18 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856.00 | 7 350.00 | | 1 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 102.00 | 12 972.00 | | 8 102.00 |
DX Trade payables and related accounts | 600.00 | 500.00 | | 600.00 |
DY Tax and social security liabilities | 299.00 | 360.00 | | 299.00 |
EA Other liabilities | 12 063.00 | 5 813.00 | | 12 063.00 |
EC TOTAL (IV) | 22 919.00 | 26 994.00 | | 22 919.00 |
EE Grand total (I to V) | 41 272.00 | 42 009.00 | | 41 272.00 |
EG Accrued income and payables due within one year | 22 919.00 | 26 642.00 | | 22 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | 2 819.00 | | 1 504.00 |
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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 | 122 123.00 | | 122 123.00 | 122 123.00 |
FJ Net sales | 122 123.00 | | 122 123.00 | 122 123.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 122 123.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FW Other purchases and external expenses | | | 55 393.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 16 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 118 099.00 | |
GG - OPERATING RESULT (I - II) | | | 4 024.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 911.00 | 16 047.00 | | 16 911.00 |
HK Income tax | 299.00 | 360.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 123.00 | 120 749.00 | | 122 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 785.00 | 118 706.00 | | 118 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 338.00 | 2 043.00 | | 3 338.00 |
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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 | 44 451.00 | | | 44 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 44 451.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 451.00 | | | 4 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 442.00 | 737.00 | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442.00 | 737.00 | | 2 442.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 063.00 | 12 063.00 | | 12 063.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 8 102.00 | 8 102.00 | | 8 102.00 |
VK Loans repaid during the year | 4 178.00 | | | 4 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 919.00 | 22 919.00 | | 22 919.00 |
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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 | 4 196.00 | 2 715.00 | | 4 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 438.00 | 1 926.00 | | 1 438.00 |
ST Other accounts | 31 491.00 | 34 259.00 | | 31 491.00 |
XQ Rental, rental and co-ownership charges | 20 354.00 | 20 952.00 | | 20 354.00 |
YT Subcontracting | 2 111.00 | 2 394.00 | | 2 111.00 |
YW Business tax | 305.00 | 331.00 | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 501.00 | 3 046.00 | | 4 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 393.00 | 59 530.00 | | 55 393.00 |
