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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 3 844.00 | 3 437.00 | 406.00 | 3 844.00 |
AT Other tangible assets | 10 147.00 | 8 572.00 | 1 574.00 | 10 147.00 |
BJ TOTAL (I) | 218 991.00 | 12 010.00 | 206 981.00 | 218 991.00 |
BX Customers and related accounts | 9 400.00 | | 9 400.00 | 9 400.00 |
BZ Other receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
CF Cash and cash equivalents | 39 454.00 | | 39 454.00 | 39 454.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 51 766.00 | | 51 766.00 | 51 766.00 |
CO Grand total (0 to V) | 270 758.00 | 12 010.00 | 258 747.00 | 270 758.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 17 347.00 | | | 17 347.00 |
DH Retained earnings | 108 723.00 | | | 108 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 220.00 | | | 14 220.00 |
DL TOTAL (I) | 142 492.00 | | | 142 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 055.00 | | | 102 055.00 |
DX Trade payables and related accounts | 2 639.00 | | | 2 639.00 |
DY Tax and social security liabilities | 11 561.00 | | | 11 561.00 |
EC TOTAL (IV) | 116 255.00 | | | 116 255.00 |
EE Grand total (I to V) | 258 747.00 | | | 258 747.00 |
EG Accrued income and payables due within one year | 116 255.00 | | | 116 255.00 |
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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 | 168 634.00 | | 168 634.00 | 168 634.00 |
FJ Net sales | 168 634.00 | | 168 634.00 | 168 634.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FR Total operating income (I) | | | 171 646.00 | |
FW Other purchases and external expenses | | | 41 024.00 | |
FX Taxes, duties, and similar payments | | | 13 264.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 31 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 773.00 | |
GG - OPERATING RESULT (I - II) | | | 19 872.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005.00 | | | 1 005.00 |
A2 TOTAL ASSETS | 31 171.00 | | | 31 171.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 4 365.00 | | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 646.00 | | | 171 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 425.00 | | | 157 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 220.00 | | | 14 220.00 |
HP References: Equipment leasing | 9 638.00 | | | 9 638.00 |
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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 | 217 054.00 | | 1 937.00 | 217 054.00 |
I4 DECREASES Grand Total | | | 218 991.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 054.00 | | 1 937.00 | 12 054.00 |
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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 | 10 697.00 | 1 312.00 | | 10 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 697.00 | 1 312.00 | | 10 697.00 |
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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 | 2 639.00 | 2 639.00 | | 2 639.00 |
8D Social Security and Other Social Organizations | 4 734.00 | 4 734.00 | | 4 734.00 |
UX Other trade receivables | 9 400.00 | 9 400.00 | | 9 400.00 |
VI Group and Associates | 102 055.00 | 102 055.00 | | 102 055.00 |
VK Loans repaid during the year | 83 080.00 | | | 83 080.00 |
VM Income taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 827.00 | 6 827.00 | | 6 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 312.00 | 12 312.00 | | 12 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 255.00 | 116 255.00 | | 116 255.00 |
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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 | 11 887.00 | | | 11 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | | | 3 300.00 |
ST Other accounts | 37 514.00 | | | 37 514.00 |
YT Subcontracting | 209.00 | | | 209.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 264.00 | | | 13 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 024.00 | | | 41 024.00 |
