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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 | 18 628.00 | 18 628.00 | | 18 628.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 2 055.00 | 682.00 | 1 373.00 | 2 055.00 |
AT Other tangible assets | 51 352.00 | 2 870.00 | 48 482.00 | 51 352.00 |
BH Other financial assets | 8 083.00 | | 8 083.00 | 8 083.00 |
BJ TOTAL (I) | 200 285.00 | 22 180.00 | 178 104.00 | 200 285.00 |
BT Goods | 5 336.00 | | 5 336.00 | 5 336.00 |
BZ Other receivables | 12 766.00 | | 12 766.00 | 12 766.00 |
CF Cash and cash equivalents | 39 521.00 | | 39 521.00 | 39 521.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 63 157.00 | | 63 157.00 | 63 157.00 |
CO Grand total (0 to V) | 263 442.00 | 22 180.00 | 241 261.00 | 263 442.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 70 177.00 | | | 70 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 162.00 | | | 11 162.00 |
DL TOTAL (I) | 90 139.00 | | | 90 139.00 |
DU Loans and Debts from Credit Institutions (3) | 97 858.00 | | | 97 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 184.00 | | | 26 184.00 |
DX Trade payables and related accounts | 10 765.00 | | | 10 765.00 |
DY Tax and social security liabilities | 16 315.00 | | | 16 315.00 |
EC TOTAL (IV) | 151 122.00 | | | 151 122.00 |
EE Grand total (I to V) | 241 261.00 | | | 241 261.00 |
EG Accrued income and payables due within one year | 151 122.00 | | | 151 122.00 |
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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 | 5 880.00 | | 5 880.00 | 5 880.00 |
FG Production sold - services | 200 852.00 | | 200 852.00 | 200 852.00 |
FJ Net sales | 206 732.00 | | 206 732.00 | 206 732.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 206 743.00 | |
FS Purchases of goods (including customs duties) | | | 17 671.00 | |
FT Inventory change (goods) | | | -213.00 | |
FW Other purchases and external expenses | | | 55 061.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 69 161.00 | |
FZ Social Security Contributions | | | 23 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 532.00 | |
GE Other Expenses | | | 14 870.00 | |
GF Total Operating Expenses (II) | | | 190 646.00 | |
GG - OPERATING RESULT (I - II) | | | 16 097.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 082.00 | | | 13 082.00 |
A4 Equity method investments | 14 832.00 | | | 14 832.00 |
HA Exceptional income from management transactions | 1 151.00 | | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | | | 1 151.00 |
HE Exceptional expenses on management operations | 4 063.00 | | | 4 063.00 |
HH Total exceptional expenses (VIII) | 4 063.00 | | | 4 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 912.00 | | | -2 912.00 |
HK Income tax | -432.00 | | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 894.00 | | | 207 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 731.00 | | | 196 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 162.00 | | | 11 162.00 |
HP References: Equipment leasing | 1 702.00 | | | 1 702.00 |
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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 | 155 495.00 | | 44 789.00 | 155 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 628.00 | | | 18 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 249.00 | |
I4 DECREASES Grand Total | | | 200 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 628.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 822.00 | | 44 585.00 | 8 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 045.00 | | 204.00 | 8 045.00 |
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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 | 14 648.00 | 7 532.00 | | 14 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 349.00 | 5 279.00 | | 13 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299.00 | 2 253.00 | | 1 299.00 |
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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 | 10 765.00 | 10 765.00 | | 10 765.00 |
8C Staff and Related Accounts | 5 533.00 | 5 533.00 | | 5 533.00 |
8D Social Security and Other Social Organizations | 9 429.00 | 9 429.00 | | 9 429.00 |
UT Other financial assets | 8 083.00 | | | 8 083.00 |
VB VAT | 954.00 | | | 954.00 |
VH Loans with a maturity of more than one year at origin | 97 858.00 | 25 409.00 | 72 449.00 | 97 858.00 |
VI Group and Associates | 26 184.00 | 26 184.00 | | 26 184.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 17 642.00 | | | 17 642.00 |
VM Income taxes | 10 462.00 | | | 10 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VS Prepaid expenses | 5 534.00 | | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 382.00 | 18 299.00 | 8 083.00 | 26 382.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 122.00 | 78 673.00 | 72 449.00 | 151 122.00 |
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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 | 1 787.00 | | | 1 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 768.00 | | | 5 768.00 |
ST Other accounts | 17 229.00 | | | 17 229.00 |
XQ Rental, rental and co-ownership charges | 32 064.00 | | | 32 064.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 811.00 | | | 2 811.00 |
YY Amount of VAT collected | 41 097.00 | | | 41 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 061.00 | | | 55 061.00 |
