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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 9 570.00 | 8 128.00 | 1 442.00 | 9 570.00 |
AT Other tangible assets | 20 086.00 | 10 818.00 | 9 267.00 | 20 086.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 141 467.00 | 18 947.00 | 122 521.00 | 141 467.00 |
BT Goods | 2 183.00 | | 2 183.00 | 2 183.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 38 974.00 | | 38 974.00 | 38 974.00 |
CJ TOTAL (II) | 42 042.00 | | 42 042.00 | 42 042.00 |
CO Grand total (0 to V) | 183 509.00 | 18 947.00 | 164 563.00 | 183 509.00 |
CP Shares due in less than one year | 1 812.00 | | | 1 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 991.00 | 15 468.00 | | 22 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 878.00 | 7 522.00 | | 47 878.00 |
DL TOTAL (I) | 81 869.00 | 33 991.00 | | 81 869.00 |
DU Loans and Debts from Credit Institutions (3) | 74 689.00 | 94 533.00 | | 74 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DX Trade payables and related accounts | 2 382.00 | 5 599.00 | | 2 382.00 |
DY Tax and social security liabilities | 5 372.00 | 8 196.00 | | 5 372.00 |
EC TOTAL (IV) | 82 693.00 | 108 579.00 | | 82 693.00 |
EE Grand total (I to V) | 164 563.00 | 142 570.00 | | 164 563.00 |
EG Accrued income and payables due within one year | 82 693.00 | 33 606.00 | | 82 693.00 |
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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 | 100 219.00 | | 100 219.00 | 100 219.00 |
FJ Net sales | 100 219.00 | | 100 219.00 | 100 219.00 |
FO Operating subsidies | | | 63 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 379.00 | |
FS Purchases of goods (including customs duties) | | | 33 463.00 | |
FT Inventory change (goods) | | | 40.00 | |
FW Other purchases and external expenses | | | 35 244.00 | |
FX Taxes, duties, and similar payments | | | 6 344.00 | |
FY Salaries and Wages | | | 32 639.00 | |
FZ Social Security Contributions | | | 3 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 146.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 116 997.00 | |
GG - OPERATING RESULT (I - II) | | | 49 382.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 080.00 | 1 684.00 | | 3 080.00 |
A2 TOTAL ASSETS | 765.00 | 1 087.00 | | 765.00 |
HE Exceptional expenses on management operations | 439.00 | 477.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 477.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -477.00 | | -439.00 |
HK Income tax | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 379.00 | 121 278.00 | | 166 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 501.00 | 113 756.00 | | 118 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 878.00 | 7 522.00 | | 47 878.00 |
HP References: Equipment leasing | | 729.00 | | |
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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 | 140 268.00 | | 1 199.00 | 140 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812.00 | |
I4 DECREASES Grand Total | | | 141 467.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 456.00 | | 1 199.00 | 28 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812.00 | | | 1 812.00 |
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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 | 12 800.00 | 6 146.00 | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 800.00 | 6 146.00 | | 12 800.00 |
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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
8C Staff and Related Accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
8D Social Security and Other Social Organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 1 812.00 | 1 812.00 | | 1 812.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 74 689.00 | 74 689.00 | | 74 689.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 1 146.00 | | | 1 146.00 |
VK Loans repaid during the year | 20 990.00 | | | 20 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696.00 | 2 696.00 | | 2 696.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 693.00 | 82 693.00 | | 82 693.00 |
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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 | 5 798.00 | 434.00 | | 5 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 319.00 | 5 365.00 | | 319.00 |
ST Other accounts | 16 299.00 | 13 651.00 | | 16 299.00 |
XQ Rental, rental and co-ownership charges | 18 626.00 | 21 943.00 | | 18 626.00 |
YW Business tax | 546.00 | 1 333.00 | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 344.00 | 1 767.00 | | 6 344.00 |
YY Amount of VAT collected | 11 544.00 | | | 11 544.00 |
YZ Total deductible VAT on goods and services | 9 079.00 | | | 9 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 244.00 | 40 959.00 | | 35 244.00 |
