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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AN Land | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 150 925.00 | 78 542.00 | 72 383.00 | 150 925.00 |
AT Other tangible assets | 188 538.00 | 167 854.00 | 20 685.00 | 188 538.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 509 133.00 | 246 396.00 | 262 737.00 | 509 133.00 |
BX Customers and related accounts | 1 088.00 | | 1 088.00 | 1 088.00 |
BZ Other receivables | 39 139.00 | | 39 139.00 | 39 139.00 |
CD Marketable securities | 19 993.00 | | 19 993.00 | 19 993.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 66 230.00 | | 66 230.00 | 66 230.00 |
CO Grand total (0 to V) | 575 362.00 | 246 396.00 | 328 967.00 | 575 362.00 |
CP Shares due in less than one year | 1 183.00 | | | 1 183.00 |
CU Other investments | 6 891.00 | | 6 891.00 | 6 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 137 000.00 | 137 000.00 | | 137 000.00 |
DH Retained earnings | -158 210.00 | -52 808.00 | | -158 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 338.00 | -105 403.00 | | -2 338.00 |
DL TOTAL (I) | 17 613.00 | 19 951.00 | | 17 613.00 |
DU Loans and Debts from Credit Institutions (3) | 68 512.00 | 59 376.00 | | 68 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 133.00 | 157 949.00 | | 135 133.00 |
DX Trade payables and related accounts | 36 011.00 | 33 486.00 | | 36 011.00 |
DY Tax and social security liabilities | 71 699.00 | 74 438.00 | | 71 699.00 |
EC TOTAL (IV) | 311 354.00 | 325 249.00 | | 311 354.00 |
EE Grand total (I to V) | 328 967.00 | 345 199.00 | | 328 967.00 |
EG Accrued income and payables due within one year | 311 354.00 | 325 249.00 | | 311 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 512.00 | 59 376.00 | | 68 512.00 |
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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 | 450 961.00 | | 450 961.00 | 450 961.00 |
FJ Net sales | 450 961.00 | | 450 961.00 | 450 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 308.00 | |
FQ Other income | | | 5 084.00 | |
FR Total operating income (I) | | | 462 353.00 | |
FW Other purchases and external expenses | | | 312 490.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 88 887.00 | |
FZ Social Security Contributions | | | 34 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 543.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 453 192.00 | |
GG - OPERATING RESULT (I - II) | | | 9 161.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 308.00 | 6 603.00 | | 6 308.00 |
A2 TOTAL ASSETS | 17 624.00 | 11 591.00 | | 17 624.00 |
HE Exceptional expenses on management operations | 6 709.00 | 17 675.00 | | 6 709.00 |
HH Total exceptional expenses (VIII) | 6 709.00 | 17 675.00 | | 6 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 709.00 | -17 675.00 | | -6 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 353.00 | 287 200.00 | | 462 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 691.00 | 392 603.00 | | 464 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 338.00 | -105 403.00 | | -2 338.00 |
HP References: Equipment leasing | 2 533.00 | 2 315.00 | | 2 533.00 |
HQ References: Real Estate Leasing | 864.00 | 1 481.00 | | 864.00 |
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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 | 496 870.00 | | 12 294.00 | 496 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 8 074.00 | |
I4 DECREASES Grand Total | | 31.00 | 509 133.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 938.00 | | 12 294.00 | 343 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 105.00 | | | 8 105.00 |
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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 | 235 853.00 | 10 543.00 | | 235 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 853.00 | 10 543.00 | | 235 853.00 |
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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 | 36 011.00 | 36 011.00 | | 36 011.00 |
8C Staff and Related Accounts | 15 354.00 | 15 354.00 | | 15 354.00 |
8D Social Security and Other Social Organizations | 36 242.00 | 36 242.00 | | 36 242.00 |
UT Other financial assets | 1 183.00 | 1 183.00 | | 1 183.00 |
UX Other trade receivables | 1 088.00 | | | 1 088.00 |
VB VAT | 5 719.00 | | | 5 719.00 |
VG Loans with a maturity of up to one year at origin | 68 512.00 | 68 512.00 | | 68 512.00 |
VI Group and Associates | 135 133.00 | 135 133.00 | | 135 133.00 |
VM Income taxes | 3 434.00 | | | 3 434.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 188.00 | 11 188.00 | | 11 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 819.00 | | | 29 819.00 |
VS Prepaid expenses | 5 593.00 | | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 003.00 | 47 003.00 | | 47 003.00 |
VW VAT | 8 915.00 | 8 915.00 | | 8 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 354.00 | 311 354.00 | | 311 354.00 |
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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 | 4 423.00 | 5 507.00 | | 4 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 567.00 | 120 643.00 | | 192 567.00 |
ST Other accounts | 114 944.00 | 112 154.00 | | 114 944.00 |
XQ Rental, rental and co-ownership charges | 4 979.00 | 8 856.00 | | 4 979.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 554.00 | 2 057.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 977.00 | 7 564.00 | | 5 977.00 |
YY Amount of VAT collected | 89 694.00 | 54 495.00 | | 89 694.00 |
YZ Total deductible VAT on goods and services | 46 390.00 | 39 053.00 | | 46 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 490.00 | 241 653.00 | | 312 490.00 |
