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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 306.00 | | 34 306.00 | 34 306.00 |
AR Technical installations, industrial equipment and tools | 2 069.00 | 2 069.00 | | 2 069.00 |
AT Other tangible assets | 7 029.00 | 4 777.00 | 2 253.00 | 7 029.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 46 329.00 | 6 846.00 | 39 483.00 | 46 329.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 321.00 | | 3 321.00 | 3 321.00 |
CF Cash and cash equivalents | 12 153.00 | | 12 153.00 | 12 153.00 |
CJ TOTAL (II) | 15 649.00 | | 15 649.00 | 15 649.00 |
CO Grand total (0 to V) | 61 978.00 | 6 846.00 | 55 132.00 | 61 978.00 |
CP Shares due in less than one year | 2 861.00 | | | 2 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -176.00 | -8 504.00 | | -176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 807.00 | 8 328.00 | | 5 807.00 |
DL TOTAL (I) | 10 631.00 | 4 824.00 | | 10 631.00 |
DU Loans and Debts from Credit Institutions (3) | 40 074.00 | 38 053.00 | | 40 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 828.00 | | 100.00 |
DX Trade payables and related accounts | 2 213.00 | 4 004.00 | | 2 213.00 |
DY Tax and social security liabilities | 2 115.00 | 560.00 | | 2 115.00 |
EA Other liabilities | 5 463.00 | | | 5 463.00 |
EC TOTAL (IV) | 44 501.00 | 43 445.00 | | 44 501.00 |
EE Grand total (I to V) | 55 132.00 | 48 269.00 | | 55 132.00 |
EG Accrued income and payables due within one year | 44 501.00 | 43 445.00 | | 44 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 36 683.00 | | 36 683.00 | 36 683.00 |
FJ Net sales | 36 683.00 | | 36 683.00 | 36 683.00 |
FO Operating subsidies | | | 8 053.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 36 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 264.00 | |
FU Purchases of raw materials and other supplies | | | 2 390.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 23 523.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 28 674.00 | |
GG - OPERATING RESULT (I - II) | | | 8 056.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 482.00 | | |
HH Total exceptional expenses (VIII) | | 1 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 482.00 | | |
HK Income tax | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 730.00 | 28 965.00 | | 36 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 923.00 | 20 637.00 | | 30 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 807.00 | 8 328.00 | | 5 807.00 |
HP References: Equipment leasing | 1 346.00 | 1 177.00 | | 1 346.00 |
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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 | 46 257.00 | | 72.00 | 46 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 925.00 | |
I4 DECREASES Grand Total | | | 46 329.00 | |
IO DECREASES Total including other intangible assets | | | 34 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 306.00 | | | 34 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 098.00 | | | 9 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853.00 | | 72.00 | 2 853.00 |
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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 | 4 889.00 | 1 956.00 | | 4 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 889.00 | 1 956.00 | | 4 889.00 |
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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 861.00 | 2 861.00 | | 2 861.00 |
UX Other trade receivables | 18.00 | 18.00 | | 18.00 |
VB VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 40 074.00 | 40 074.00 | | 40 074.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 11 195.00 | | | 11 195.00 |
VK Loans repaid during the year | 9 879.00 | | | 9 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 181.00 | 6 181.00 | | 6 181.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 501.00 | 44 501.00 | | 44 501.00 |
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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 | 200.00 | 196.00 | | 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 211.00 | 5 930.00 | | 11 211.00 |
ST Other accounts | 6 302.00 | 2 721.00 | | 6 302.00 |
XQ Rental, rental and co-ownership charges | 6 009.00 | 5 901.00 | | 6 009.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630.00 | | | 630.00 |
YY Amount of VAT collected | 7 337.00 | 6 116.00 | | 7 337.00 |
YZ Total deductible VAT on goods and services | 4 077.00 | 3 763.00 | | 4 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 523.00 | 14 552.00 | | 23 523.00 |
