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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 300.00 | | 96 300.00 | 96 300.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 3 532.00 | 2 141.00 | 1 392.00 | 3 532.00 |
BJ TOTAL (I) | 103 132.00 | 5 441.00 | 97 692.00 | 103 132.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 43 415.00 | | 43 415.00 | 43 415.00 |
BZ Other receivables | 4 687.00 | | 4 687.00 | 4 687.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 102.00 | | 48 102.00 | 48 102.00 |
CO Grand total (0 to V) | 151 234.00 | 5 441.00 | 145 794.00 | 151 234.00 |
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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 | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 3 032.00 | 19 125.00 | | 3 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 467.00 | 23 907.00 | | -1 467.00 |
DL TOTAL (I) | 43 765.00 | 45 232.00 | | 43 765.00 |
DU Loans and Debts from Credit Institutions (3) | 41 905.00 | 50 028.00 | | 41 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 840.00 | 34 957.00 | | 35 840.00 |
DX Trade payables and related accounts | 5 284.00 | 5 318.00 | | 5 284.00 |
DY Tax and social security liabilities | 19 000.00 | 18 561.00 | | 19 000.00 |
EC TOTAL (IV) | 102 028.00 | 108 864.00 | | 102 028.00 |
EE Grand total (I to V) | 145 794.00 | 154 097.00 | | 145 794.00 |
EG Accrued income and payables due within one year | 68 740.00 | 67 153.00 | | 68 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 145 263.00 | | 145 263.00 | 145 263.00 |
FJ Net sales | 145 263.00 | | 145 263.00 | 145 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 255.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 149 624.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 70 935.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 50 734.00 | |
FZ Social Security Contributions | | | 19 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 366.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 255.00 | 4 152.00 | | 4 255.00 |
HE Exceptional expenses on management operations | 677.00 | 368.00 | | 677.00 |
HG Exceptional depreciation and provisions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 677.00 | 421.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -421.00 | | -677.00 |
HK Income tax | 2 132.00 | 5 595.00 | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 624.00 | 164 909.00 | | 149 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 091.00 | 141 002.00 | | 151 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 467.00 | 23 907.00 | | -1 467.00 |
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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 | 103 132.00 | | | 103 132.00 |
I4 DECREASES Grand Total | | | 103 132.00 | |
IO DECREASES Total including other intangible assets | | | 96 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 300.00 | | | 96 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 832.00 | | | 6 832.00 |
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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 | 3 972.00 | 1 469.00 | | 3 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972.00 | 1 469.00 | | 3 972.00 |
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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
8D Social Security and Other Social Organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
UX Other trade receivables | 43 415.00 | | | 43 415.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 41 776.00 | 8 487.00 | 33 288.00 | 41 776.00 |
VI Group and Associates | 35 840.00 | 35 840.00 | | 35 840.00 |
VK Loans repaid during the year | 8 240.00 | | | 8 240.00 |
VM Income taxes | 3 463.00 | | | 3 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 102.00 | 48 102.00 | | 48 102.00 |
VW VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 028.00 | 68 740.00 | 33 288.00 | 102 028.00 |
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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 | 3 449.00 | 1 885.00 | | 3 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 243.00 | 10 763.00 | | 12 243.00 |
ST Other accounts | 37 101.00 | 35 303.00 | | 37 101.00 |
XQ Rental, rental and co-ownership charges | 15 953.00 | 19 808.00 | | 15 953.00 |
YT Subcontracting | 5 638.00 | 7 178.00 | | 5 638.00 |
YW Business tax | 614.00 | 146.00 | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 063.00 | 2 031.00 | | 4 063.00 |
YY Amount of VAT collected | 29 053.00 | 31 954.00 | | 29 053.00 |
YZ Total deductible VAT on goods and services | 6 699.00 | 6 646.00 | | 6 699.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 935.00 | 73 052.00 | | 70 935.00 |
