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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 410.00 | 90.00 | 500.00 |
AT Other tangible assets | 1 339.00 | 1 326.00 | 13.00 | 1 339.00 |
BJ TOTAL (I) | 20 839.00 | 1 736.00 | 19 103.00 | 20 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 20 839.00 | 1 736.00 | 19 103.00 | 20 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 584.00 | 3 432.00 | | 4 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903.00 | 1 151.00 | | 903.00 |
DL TOTAL (I) | 8 786.00 | 7 884.00 | | 8 786.00 |
DU Loans and Debts from Credit Institutions (3) | 4 583.00 | 7 580.00 | | 4 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 599.00 | 2 850.00 | | 4 599.00 |
DX Trade payables and related accounts | 174.00 | | | 174.00 |
DY Tax and social security liabilities | 54.00 | 104.00 | | 54.00 |
EA Other liabilities | 907.00 | 1 160.00 | | 907.00 |
EC TOTAL (IV) | 10 317.00 | 11 694.00 | | 10 317.00 |
EE Grand total (I to V) | 19 103.00 | 19 578.00 | | 19 103.00 |
EG Accrued income and payables due within one year | 9 286.00 | 7 599.00 | | 9 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 459.00 | | 487.00 |
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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 | 49 362.00 | | 49 362.00 | 49 362.00 |
FJ Net sales | 49 362.00 | | 49 362.00 | 49 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 129.00 | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FW Other purchases and external expenses | | | 21 842.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 49 464.00 | |
GG - OPERATING RESULT (I - II) | | | 665.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 767.00 | 625.00 | | 767.00 |
A2 TOTAL ASSETS | 9 276.00 | 8 189.00 | | 9 276.00 |
HK Income tax | -312.00 | -262.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 129.00 | 45 381.00 | | 50 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 226.00 | 44 229.00 | | 49 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903.00 | 1 151.00 | | 903.00 |
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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 | 20 839.00 | | | 20 839.00 |
I4 DECREASES Grand Total | | | 20 839.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 1 356.00 | 380.00 | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356.00 | 380.00 | | 1 356.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 4 096.00 | 3 065.00 | 1 031.00 | 4 096.00 |
VI Group and Associates | 4 599.00 | 4 599.00 | | 4 599.00 |
VK Loans repaid during the year | 3 026.00 | | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 317.00 | 9 286.00 | 1 031.00 | 10 317.00 |
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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 | 1 710.00 | 1 384.00 | | 1 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 974.00 | 2 180.00 | | 1 974.00 |
ST Other accounts | 7 766.00 | 8 661.00 | | 7 766.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | 9 000.00 | | 10 200.00 |
YT Subcontracting | 1 902.00 | 1 610.00 | | 1 902.00 |
YW Business tax | 844.00 | 823.00 | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 554.00 | 2 207.00 | | 2 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 842.00 | 21 451.00 | | 21 842.00 |
