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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 850.00 | | 30 850.00 | 30 850.00 |
AT Other tangible assets | 2 150.00 | 2 150.00 | | 2 150.00 |
BJ TOTAL (I) | 33 000.00 | 2 150.00 | 30 850.00 | 33 000.00 |
BL Raw materials, supplies | 1 696.00 | | 1 696.00 | 1 696.00 |
BT Goods | 2 685.00 | | 2 685.00 | 2 685.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CF Cash and cash equivalents | 6 247.00 | | 6 247.00 | 6 247.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 13 672.00 | | 13 672.00 | 13 672.00 |
CO Grand total (0 to V) | 46 672.00 | 2 150.00 | 44 522.00 | 46 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 084.00 | 7 566.00 | | 16 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853.00 | 8 517.00 | | -853.00 |
DL TOTAL (I) | 17 431.00 | 18 284.00 | | 17 431.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 16 360.00 | 21 028.00 | | 16 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579.00 | 1 092.00 | | 2 579.00 |
DX Trade payables and related accounts | 3 136.00 | 3 410.00 | | 3 136.00 |
DY Tax and social security liabilities | 5 012.00 | 2 898.00 | | 5 012.00 |
EA Other liabilities | 4.00 | 6.00 | | 4.00 |
EC TOTAL (IV) | 27 092.00 | 28 434.00 | | 27 092.00 |
EE Grand total (I to V) | 44 522.00 | 46 718.00 | | 44 522.00 |
EG Accrued income and payables due within one year | 15 585.00 | 12 099.00 | | 15 585.00 |
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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 | 8 243.00 | | 8 243.00 | 8 243.00 |
FG Production sold - services | 52 705.00 | | 52 705.00 | 52 705.00 |
FJ Net sales | 60 948.00 | | 60 948.00 | 60 948.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 246.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 70 246.00 | |
FS Purchases of goods (including customs duties) | | | 4 234.00 | |
FT Inventory change (goods) | | | 548.00 | |
FU Purchases of raw materials and other supplies | | | 3 420.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 19 247.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 33 777.00 | |
FZ Social Security Contributions | | | 7 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 70 621.00 | |
GG - OPERATING RESULT (I - II) | | | -374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 246.00 | 39.00 | | 7 246.00 |
A2 TOTAL ASSETS | 6 662.00 | 4 828.00 | | 6 662.00 |
A4 Equity method investments | 207.00 | 83.00 | | 207.00 |
HA Exceptional income from management transactions | 81.00 | 366.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 366.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | 366.00 | | 81.00 |
HK Income tax | | 1 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 327.00 | 62 880.00 | | 70 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 180.00 | 54 363.00 | | 71 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853.00 | 8 517.00 | | -853.00 |
HQ References: Real Estate Leasing | | 2 970.00 | | |
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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 | 33 000.00 | | | 33 000.00 |
I4 DECREASES Grand Total | | | 33 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 850.00 | | | 30 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
8C Staff and Related Accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
8D Social Security and Other Social Organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 231.00 | | | 231.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 16 336.00 | 4 829.00 | 11 507.00 | 16 336.00 |
VI Group and Associates | 2 579.00 | 2 579.00 | | 2 579.00 |
VK Loans repaid during the year | 4 661.00 | | | 4 661.00 |
VM Income taxes | 1 448.00 | | | 1 448.00 |
VP Miscellaneous | 143.00 | | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044.00 | 3 044.00 | | 3 044.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 092.00 | 15 585.00 | 11 507.00 | 27 092.00 |
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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 | 356.00 | 408.00 | | 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 820.00 | 2 453.00 | | 2 820.00 |
ST Other accounts | 11 934.00 | 9 740.00 | | 11 934.00 |
XQ Rental, rental and co-ownership charges | 4 493.00 | 4 480.00 | | 4 493.00 |
YT Subcontracting | | 1 397.00 | | |
YW Business tax | 1 108.00 | 610.00 | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 464.00 | 1 018.00 | | 1 464.00 |
YY Amount of VAT collected | 12 113.00 | 11 301.00 | | 12 113.00 |
YZ Total deductible VAT on goods and services | 3 711.00 | 3 977.00 | | 3 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 247.00 | 18 071.00 | | 19 247.00 |
