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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 157.00 | 804.00 | 1 353.00 | 2 157.00 |
AT Other tangible assets | 27 413.00 | 1 122.00 | 26 291.00 | 27 413.00 |
BJ TOTAL (I) | 69 570.00 | 1 926.00 | 67 644.00 | 69 570.00 |
BX Customers and related accounts | 5 772.00 | | 5 772.00 | 5 772.00 |
BZ Other receivables | 5 067.00 | | 5 067.00 | 5 067.00 |
CF Cash and cash equivalents | 23 907.00 | | 23 907.00 | 23 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 746.00 | | 34 746.00 | 34 746.00 |
CO Grand total (0 to V) | 104 317.00 | 1 926.00 | 102 390.00 | 104 317.00 |
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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 |
DG Other reserves | 46 955.00 | 47 372.00 | | 46 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066.00 | -417.00 | | 1 066.00 |
DL TOTAL (I) | 51 321.00 | 50 255.00 | | 51 321.00 |
DU Loans and Debts from Credit Institutions (3) | 38 814.00 | 36 325.00 | | 38 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128.00 | 860.00 | | 3 128.00 |
DX Trade payables and related accounts | 1 667.00 | 3 460.00 | | 1 667.00 |
DY Tax and social security liabilities | 7 461.00 | 2 716.00 | | 7 461.00 |
EC TOTAL (IV) | 51 069.00 | 43 358.00 | | 51 069.00 |
EE Grand total (I to V) | 102 390.00 | 93 613.00 | | 102 390.00 |
EG Accrued income and payables due within one year | 26 747.00 | 7 035.00 | | 26 747.00 |
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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 | 75 478.00 | | 75 478.00 | 75 478.00 |
FJ Net sales | 75 478.00 | | 75 478.00 | 75 478.00 |
FO Operating subsidies | | | 10 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -603.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 86 009.00 | |
FW Other purchases and external expenses | | | 26 790.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 30 990.00 | |
FZ Social Security Contributions | | | 16 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 946.00 | |
GG - OPERATING RESULT (I - II) | | | 7 063.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -603.00 | 1 561.00 | | -603.00 |
A2 TOTAL ASSETS | 7 946.00 | 1 491.00 | | 7 946.00 |
HB Exceptional income from capital transactions | 10 000.00 | 3 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 3 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 15 392.00 | 6 021.00 | | 15 392.00 |
HH Total exceptional expenses (VIII) | 15 437.00 | 6 021.00 | | 15 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 437.00 | -3 021.00 | | -5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 009.00 | 90 044.00 | | 96 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 943.00 | 90 461.00 | | 94 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066.00 | -417.00 | | 1 066.00 |
HP References: Equipment leasing | | 2 608.00 | | |
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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 | 66 788.00 | | 26 497.00 | 66 788.00 |
I4 DECREASES Grand Total | | 23 715.00 | 69 570.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 715.00 | 29 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 788.00 | | 26 497.00 | 26 788.00 |
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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 | 5 620.00 | 4 630.00 | 8 323.00 | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 620.00 | 4 630.00 | 8 323.00 | 5 620.00 |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8D Social Security and Other Social Organizations | 6 095.00 | 6 095.00 | | 6 095.00 |
UX Other trade receivables | 5 772.00 | 5 772.00 | | 5 772.00 |
VB VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VG Loans with a maturity of up to one year at origin | 38 814.00 | 14 492.00 | 24 322.00 | 38 814.00 |
VI Group and Associates | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 839.00 | 10 839.00 | | 10 839.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 069.00 | 26 747.00 | 24 322.00 | 51 069.00 |
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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 | 162.00 | 1 346.00 | | 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 407.00 | 7 387.00 | | 6 407.00 |
ST Other accounts | 17 901.00 | 21 378.00 | | 17 901.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 817.00 | | 2 400.00 |
YT Subcontracting | 82.00 | | | 82.00 |
YW Business tax | 292.00 | 637.00 | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454.00 | 1 983.00 | | 454.00 |
YY Amount of VAT collected | 7 675.00 | | | 7 675.00 |
YZ Total deductible VAT on goods and services | 4 067.00 | | | 4 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 790.00 | 31 581.00 | | 26 790.00 |
