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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 24 082.00 | 19 600.00 | 4 482.00 | 24 082.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 159 596.00 | 19 600.00 | 139 996.00 | 159 596.00 |
BZ Other receivables | 5 519.00 | | 5 519.00 | 5 519.00 |
CF Cash and cash equivalents | 25 789.00 | | 25 789.00 | 25 789.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 34 626.00 | | 34 626.00 | 34 626.00 |
CO Grand total (0 to V) | 194 222.00 | 19 600.00 | 174 623.00 | 194 222.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 41 668.00 | | | 41 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 263.00 | | | 5 263.00 |
DL TOTAL (I) | 48 031.00 | | | 48 031.00 |
DU Loans and Debts from Credit Institutions (3) | 70 267.00 | | | 70 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 691.00 | | | 16 691.00 |
DX Trade payables and related accounts | 16 258.00 | | | 16 258.00 |
DY Tax and social security liabilities | 12 967.00 | | | 12 967.00 |
EA Other liabilities | 10 409.00 | | | 10 409.00 |
EC TOTAL (IV) | 126 591.00 | | | 126 591.00 |
EE Grand total (I to V) | 174 623.00 | | | 174 623.00 |
EG Accrued income and payables due within one year | 80 030.00 | | | 80 030.00 |
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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 | 98 072.00 | | 98 072.00 | 98 072.00 |
FJ Net sales | 98 072.00 | | 98 072.00 | 98 072.00 |
FO Operating subsidies | | | 31 109.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 129 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 82 607.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 23 942.00 | |
FZ Social Security Contributions | | | 6 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 122 436.00 | |
GG - OPERATING RESULT (I - II) | | | 6 752.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 203.00 | | | 6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 188.00 | | | 129 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 925.00 | | | 123 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 263.00 | | | 5 263.00 |
HP References: Equipment leasing | 9 783.00 | | | 9 783.00 |
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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 | 126 403.00 | | 33 834.00 | 126 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 514.00 | |
I4 DECREASES Grand Total | | 641.00 | 159 596.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 24 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 893.00 | | 3 829.00 | 20 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509.00 | | 30 005.00 | 5 509.00 |
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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 | 16 683.00 | 3 558.00 | 641.00 | 16 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 683.00 | 3 558.00 | 641.00 | 16 683.00 |
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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 | 16 258.00 | 16 258.00 | | 16 258.00 |
8C Staff and Related Accounts | 8 206.00 | 8 206.00 | | 8 206.00 |
8D Social Security and Other Social Organizations | 489.00 | 489.00 | | 489.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 409.00 | 10 409.00 | | 10 409.00 |
UT Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
VB VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VH Loans with a maturity of more than one year at origin | 70 267.00 | 23 706.00 | 46 561.00 | 70 267.00 |
VI Group and Associates | 16 691.00 | 16 691.00 | | 16 691.00 |
VM Income taxes | 1 640.00 | 1 640.00 | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 352.00 | 8 838.00 | 5 514.00 | 14 352.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 591.00 | 80 030.00 | 46 561.00 | 126 591.00 |
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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 | 2 200.00 | | | 2 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 673.00 | | | 2 673.00 |
ST Other accounts | 38 558.00 | | | 38 558.00 |
XQ Rental, rental and co-ownership charges | 39 078.00 | | | 39 078.00 |
YT Subcontracting | 2 298.00 | | | 2 298.00 |
YW Business tax | 2 540.00 | | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 740.00 | | | 4 740.00 |
YY Amount of VAT collected | 19 255.00 | | | 19 255.00 |
YZ Total deductible VAT on goods and services | 11 617.00 | | | 11 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 607.00 | | | 82 607.00 |
