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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 | 2 660.00 | 1 330.00 | 1 330.00 | 2 660.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 175.00 | 325.00 | 500.00 |
AT Other tangible assets | 17 600.00 | 7 219.00 | 10 381.00 | 17 600.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 109 955.00 | 8 723.00 | 101 232.00 | 109 955.00 |
BX Customers and related accounts | 24 250.00 | | 24 250.00 | 24 250.00 |
BZ Other receivables | 2 581.00 | | 2 581.00 | 2 581.00 |
CF Cash and cash equivalents | 30 680.00 | | 30 680.00 | 30 680.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 57 569.00 | | 57 569.00 | 57 569.00 |
CO Grand total (0 to V) | 167 524.00 | 8 723.00 | 158 800.00 | 167 524.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | 169.00 | | 33.00 |
DL TOTAL (I) | 1 203.00 | 1 169.00 | | 1 203.00 |
DU Loans and Debts from Credit Institutions (3) | 119 362.00 | 118 980.00 | | 119 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 345.00 | 14 537.00 | | 15 345.00 |
DX Trade payables and related accounts | | 64.00 | | |
DY Tax and social security liabilities | 21 317.00 | 20 658.00 | | 21 317.00 |
EA Other liabilities | 1 573.00 | 2 154.00 | | 1 573.00 |
EC TOTAL (IV) | 157 598.00 | 156 392.00 | | 157 598.00 |
EE Grand total (I to V) | 158 800.00 | 157 561.00 | | 158 800.00 |
EG Accrued income and payables due within one year | 64 450.00 | 156 392.00 | | 64 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 897.00 | 16 345.00 | | 4 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 069.00 | | 27 069.00 | 27 069.00 |
FG Production sold - services | 90 275.00 | | 90 275.00 | 90 275.00 |
FJ Net sales | 117 343.00 | | 117 343.00 | 117 343.00 |
FO Operating subsidies | | | 15 013.00 | |
FQ Other income | | | 8 209.00 | |
FR Total operating income (I) | | | 140 565.00 | |
FS Purchases of goods (including customs duties) | | | 537.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FW Other purchases and external expenses | | | 64 087.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 54 508.00 | |
FZ Social Security Contributions | | | 10 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 138 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 68.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 68.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -68.00 | | -35.00 |
HK Income tax | 12.00 | 42.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 566.00 | 136 501.00 | | 140 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 532.00 | 136 332.00 | | 140 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | 169.00 | | 33.00 |
HP References: Equipment leasing | 8 984.00 | 7 992.00 | | 8 984.00 |
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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 | 109 855.00 | | 100.00 | 109 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 660.00 | | | 2 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | | 109 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 660.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 100.00 | | | 18 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | 100.00 | 1 095.00 |
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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 | 3 612.00 | 5 111.00 | | 3 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 443.00 | 886.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169.00 | 4 225.00 | | 3 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 872.00 | 11 872.00 | | 11 872.00 |
8D Social Security and Other Social Organizations | 4 767.00 | 4 767.00 | | 4 767.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 24 250.00 | 24 250.00 | | 24 250.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VG Loans with a maturity of up to one year at origin | 4 897.00 | 4 897.00 | | 4 897.00 |
VH Loans with a maturity of more than one year at origin | 114 466.00 | 21 318.00 | 78 802.00 | 114 466.00 |
VI Group and Associates | 15 345.00 | 15 345.00 | | 15 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 039.00 | 26 889.00 | 1 150.00 | 28 039.00 |
VW VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 598.00 | 64 450.00 | 78 802.00 | 157 598.00 |
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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 | 1 976.00 | 3 928.00 | | 1 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 344.00 | 1 257.00 | | 344.00 |
ST Other accounts | 34 770.00 | 25 417.00 | | 34 770.00 |
XQ Rental, rental and co-ownership charges | 28 029.00 | 20 730.00 | | 28 029.00 |
YT Subcontracting | 945.00 | 5 148.00 | | 945.00 |
YW Business tax | 1 256.00 | 1 320.00 | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 232.00 | 5 248.00 | | 3 232.00 |
YY Amount of VAT collected | 23 927.00 | 18 325.00 | | 23 927.00 |
YZ Total deductible VAT on goods and services | 10 615.00 | 9 388.00 | | 10 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 087.00 | 52 553.00 | | 64 087.00 |
