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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 49.00 | 49.00 | | 49.00 |
AT Other tangible assets | 860.00 | 860.00 | | 860.00 |
BJ TOTAL (I) | 50 000.00 | 909.00 | 49 092.00 | 50 000.00 |
BZ Other receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
CF Cash and cash equivalents | 44 413.00 | | 44 413.00 | 44 413.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 53 779.00 | | 53 779.00 | 53 779.00 |
CO Grand total (0 to V) | 103 779.00 | 909.00 | 102 870.00 | 103 779.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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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 | 31 268.00 | 19 663.00 | | 31 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 955.00 | 11 605.00 | | 5 955.00 |
DL TOTAL (I) | 40 523.00 | 34 568.00 | | 40 523.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 1 758.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 560.00 | 29 012.00 | | 30 560.00 |
DX Trade payables and related accounts | | 294.00 | | |
DY Tax and social security liabilities | 1 787.00 | 4 436.00 | | 1 787.00 |
EC TOTAL (IV) | 62 347.00 | 35 500.00 | | 62 347.00 |
EE Grand total (I to V) | 102 870.00 | 70 068.00 | | 102 870.00 |
EG Accrued income and payables due within one year | 39 847.00 | 35 500.00 | | 39 847.00 |
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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 | 122 277.00 | | 122 277.00 | 122 277.00 |
FJ Net sales | 122 277.00 | | 122 277.00 | 122 277.00 |
FR Total operating income (I) | | | 122 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 181.00 | |
FW Other purchases and external expenses | | | 26 538.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
FY Salaries and Wages | | | 61 554.00 | |
FZ Social Security Contributions | | | 18 309.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 115 345.00 | |
GG - OPERATING RESULT (I - II) | | | 6 932.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 570.00 | 12 243.00 | | 12 570.00 |
HK Income tax | 918.00 | 1 994.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 277.00 | 125 693.00 | | 122 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 322.00 | 114 088.00 | | 116 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 955.00 | 11 605.00 | | 5 955.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909.00 | | | 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 909.00 | | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | | | 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 372.00 | 372.00 | | 372.00 |
8E Income Taxes | 918.00 | 918.00 | | 918.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 7 500.00 | 22 500.00 | 30 000.00 |
VI Group and Associates | 30 560.00 | 30 560.00 | | 30 560.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 752.00 | | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 361.00 | | | 9 361.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 366.00 | 9 366.00 | | 9 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 347.00 | 39 847.00 | 22 500.00 | 62 347.00 |
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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 | 6 443.00 | 5 801.00 | | 6 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 958.00 | 3 672.00 | | 3 958.00 |
ST Other accounts | 9 699.00 | 9 467.00 | | 9 699.00 |
XQ Rental, rental and co-ownership charges | 11 855.00 | 11 307.00 | | 11 855.00 |
YT Subcontracting | 1 025.00 | 885.00 | | 1 025.00 |
YW Business tax | 1 191.00 | 1 125.00 | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 634.00 | 6 926.00 | | 7 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 538.00 | 25 331.00 | | 26 538.00 |
