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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 069.00 | 371.00 | 1 440.00 |
AH Goodwill | 100 999.00 | | 100 999.00 | 100 999.00 |
AT Other tangible assets | 82 709.00 | 66 844.00 | 15 866.00 | 82 709.00 |
BH Other financial assets | 11 095.00 | | 11 095.00 | 11 095.00 |
BJ TOTAL (I) | 196 243.00 | 67 913.00 | 128 330.00 | 196 243.00 |
BX Customers and related accounts | 52 062.00 | | 52 062.00 | 52 062.00 |
BZ Other receivables | 86 816.00 | | 86 816.00 | 86 816.00 |
CF Cash and cash equivalents | 36 915.00 | | 36 915.00 | 36 915.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 182 022.00 | | 182 022.00 | 182 022.00 |
CO Grand total (0 to V) | 378 265.00 | 67 913.00 | 310 352.00 | 378 265.00 |
CP Shares due in less than one year | 11 095.00 | | | 11 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 246 496.00 | 193 510.00 | | 246 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181.00 | 52 986.00 | | 2 181.00 |
DL TOTAL (I) | 255 276.00 | 253 096.00 | | 255 276.00 |
DX Trade payables and related accounts | 8 964.00 | 5 611.00 | | 8 964.00 |
DY Tax and social security liabilities | 46 112.00 | 142 876.00 | | 46 112.00 |
EC TOTAL (IV) | 55 076.00 | 148 487.00 | | 55 076.00 |
EE Grand total (I to V) | 310 352.00 | 401 582.00 | | 310 352.00 |
EG Accrued income and payables due within one year | 55 076.00 | 148 487.00 | | 55 076.00 |
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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 | 465 947.00 | | 465 947.00 | 465 947.00 |
FJ Net sales | 465 947.00 | | 465 947.00 | 465 947.00 |
FQ Other income | | | 2 916.00 | |
FR Total operating income (I) | | | 468 864.00 | |
FW Other purchases and external expenses | | | 126 837.00 | |
FX Taxes, duties, and similar payments | | | 19 993.00 | |
FY Salaries and Wages | | | 247 444.00 | |
FZ Social Security Contributions | | | 57 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 058.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 465 484.00 | |
GG - OPERATING RESULT (I - II) | | | 3 380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 199.00 | 870.00 | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | 870.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | -870.00 | | -1 199.00 |
HK Income tax | | 11 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 864.00 | 605 854.00 | | 468 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 683.00 | 552 868.00 | | 466 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181.00 | 52 986.00 | | 2 181.00 |
HP References: Equipment leasing | 38 331.00 | 52 576.00 | | 38 331.00 |
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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 | 196 243.00 | | | 196 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 095.00 | |
I4 DECREASES Grand Total | | | 196 243.00 | |
IO DECREASES Total including other intangible assets | | | 102 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 439.00 | | | 102 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 709.00 | | | 82 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 095.00 | | | 11 095.00 |
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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 | 54 855.00 | 13 058.00 | | 54 855.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 420.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 206.00 | 12 638.00 | | 54 206.00 |
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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 | 8 964.00 | 8 964.00 | | 8 964.00 |
8C Staff and Related Accounts | 13 815.00 | 13 815.00 | | 13 815.00 |
8D Social Security and Other Social Organizations | 29 391.00 | 29 391.00 | | 29 391.00 |
UT Other financial assets | 11 095.00 | 11 095.00 | | 11 095.00 |
UX Other trade receivables | 52 062.00 | | | 52 062.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
UZ Social Security, other social security organizations | 1 096.00 | | | 1 096.00 |
VM Income taxes | 20 953.00 | | | 20 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 520.00 | | | 64 520.00 |
VS Prepaid expenses | 6 229.00 | | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 202.00 | 156 202.00 | | 156 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 076.00 | 55 076.00 | | 55 076.00 |
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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 | 17 682.00 | 20 773.00 | | 17 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 288.00 | 5 965.00 | | 5 288.00 |
ST Other accounts | 103 523.00 | 145 963.00 | | 103 523.00 |
XQ Rental, rental and co-ownership charges | 15 882.00 | 26 645.00 | | 15 882.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YQ Equipment leasing commitment | 40 709.00 | 70 509.00 | | 40 709.00 |
YT Subcontracting | 2 143.00 | 277.00 | | 2 143.00 |
YW Business tax | 2 311.00 | 1 018.00 | | 2 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 993.00 | 21 791.00 | | 19 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 837.00 | 178 850.00 | | 126 837.00 |
