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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 649.00 | 34 649.00 | | 34 649.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 138 765.00 | 49 697.00 | 89 068.00 | 138 765.00 |
BJ TOTAL (I) | 473 414.00 | 84 346.00 | 389 068.00 | 473 414.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CF Cash and cash equivalents | 52 398.00 | | 52 398.00 | 52 398.00 |
CJ TOTAL (II) | 55 260.00 | | 55 260.00 | 55 260.00 |
CO Grand total (0 to V) | 528 674.00 | 84 346.00 | 444 328.00 | 528 674.00 |
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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 | 6 738.00 | 6 738.00 | | 6 738.00 |
DH Retained earnings | 4 420.00 | | | 4 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 754.00 | 4 420.00 | | 17 754.00 |
DL TOTAL (I) | 32 212.00 | 14 458.00 | | 32 212.00 |
DU Loans and Debts from Credit Institutions (3) | 167 594.00 | 206 848.00 | | 167 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 096.00 | 237 505.00 | | 238 096.00 |
DX Trade payables and related accounts | 5 095.00 | 6 024.00 | | 5 095.00 |
DY Tax and social security liabilities | 1 332.00 | 791.00 | | 1 332.00 |
EC TOTAL (IV) | 412 117.00 | 451 169.00 | | 412 117.00 |
EE Grand total (I to V) | 444 328.00 | 465 627.00 | | 444 328.00 |
EG Accrued income and payables due within one year | 365 824.00 | 244 321.00 | | 365 824.00 |
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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 | 106 317.00 | | 106 317.00 | 106 317.00 |
FJ Net sales | 106 317.00 | | 106 317.00 | 106 317.00 |
FO Operating subsidies | | | 52 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 489.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 166 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 254.00 | |
FU Purchases of raw materials and other supplies | | | 5 490.00 | |
FW Other purchases and external expenses | | | 92 322.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 7 660.00 | |
FZ Social Security Contributions | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 004.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 146 147.00 | |
GG - OPERATING RESULT (I - II) | | | 20 145.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 489.00 | 1 426.00 | | 7 489.00 |
A2 TOTAL ASSETS | 812.00 | 2 515.00 | | 812.00 |
A4 Equity method investments | 2 640.00 | 3 921.00 | | 2 640.00 |
HA Exceptional income from management transactions | | 231.00 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 231.00 | | |
HK Income tax | | 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 592.00 | 155 434.00 | | 166 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 839.00 | 151 015.00 | | 148 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 754.00 | 4 420.00 | | 17 754.00 |
HP References: Equipment leasing | 2 096.00 | | | 2 096.00 |
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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 | 461 702.00 | | 11 713.00 | 461 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 649.00 | | | 34 649.00 |
I4 DECREASES Grand Total | | | 473 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 649.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 052.00 | | 11 713.00 | 127 052.00 |
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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 | 51 342.00 | 33 004.00 | | 51 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 194.00 | 11 455.00 | | 23 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 148.00 | 21 549.00 | | 28 148.00 |
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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
8C Staff and Related Accounts | 72.00 | 72.00 | | 72.00 |
8D Social Security and Other Social Organizations | 689.00 | 689.00 | | 689.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 121 544.00 | 102 031.00 | 19 513.00 | 121 544.00 |
VH Loans with a maturity of more than one year at origin | 44 681.00 | 19 269.00 | | 44 681.00 |
VI Group and Associates | 238 096.00 | 238 096.00 | | 238 096.00 |
VJ Loans taken out during the year | 5 674.00 | | | 5 674.00 |
VK Loans repaid during the year | 46 903.00 | | | 46 903.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862.00 | 2 862.00 | | 2 862.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 748.00 | 365 824.00 | 19 513.00 | 410 748.00 |
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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 | 473.00 | 2 420.00 | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 060.00 | 4 500.00 | | 3 060.00 |
ST Other accounts | 49 878.00 | 43 392.00 | | 49 878.00 |
XQ Rental, rental and co-ownership charges | 32 831.00 | 32 035.00 | | 32 831.00 |
YV Retrocessions of fees, commissions and brokerage | 6 553.00 | 11 710.00 | | 6 553.00 |
YW Business tax | 2 413.00 | 1 211.00 | | 2 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 886.00 | 3 631.00 | | 2 886.00 |
YY Amount of VAT collected | 10 631.00 | 23 567.00 | | 10 631.00 |
YZ Total deductible VAT on goods and services | 12 760.00 | 17 040.00 | | 12 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 322.00 | 91 636.00 | | 92 322.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
