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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AT Other tangible assets | 21 564.00 | 15 623.00 | 5 940.00 | 21 564.00 |
BB Receivables related to investments | 95 029.00 | | 95 029.00 | 95 029.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 149 547.00 | 15 623.00 | 133 923.00 | 149 547.00 |
BT Goods | 17 514.00 | | 17 514.00 | 17 514.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 22 316.00 | | 22 316.00 | 22 316.00 |
CO Grand total (0 to V) | 171 864.00 | 15 623.00 | 156 240.00 | 171 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 401.00 | | | 25 401.00 |
DH Retained earnings | 67 221.00 | | | 67 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 514.00 | | | 4 514.00 |
DL TOTAL (I) | 105 521.00 | | | 105 521.00 |
DU Loans and Debts from Credit Institutions (3) | 7 764.00 | | | 7 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 455.00 | | | 35 455.00 |
DX Trade payables and related accounts | 2 977.00 | | | 2 977.00 |
DY Tax and social security liabilities | 4 520.00 | | | 4 520.00 |
EC TOTAL (IV) | 50 718.00 | | | 50 718.00 |
EE Grand total (I to V) | 156 240.00 | | | 156 240.00 |
EG Accrued income and payables due within one year | 44 851.00 | | | 44 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 863.00 | | | 1 863.00 |
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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 | 90 939.00 | | 90 939.00 | 90 939.00 |
FJ Net sales | 90 939.00 | | 90 939.00 | 90 939.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 90 978.00 | |
FS Purchases of goods (including customs duties) | | | 32 420.00 | |
FT Inventory change (goods) | | | -1 123.00 | |
FW Other purchases and external expenses | | | 40 094.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 9 391.00 | |
FZ Social Security Contributions | | | 3 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 993.00 | |
GG - OPERATING RESULT (I - II) | | | 3 985.00 | |
GH Attributed profit or transferred loss (III) | | | 1 692.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 189.00 | | | 2 189.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 1 106.00 | | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 868.00 | | | 92 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 353.00 | | | 88 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 514.00 | | | 4 514.00 |
HP References: Equipment leasing | 2 023.00 | | | 2 023.00 |
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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 | 133 093.00 | | 16 454.00 | 133 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 542.00 | |
I4 DECREASES Grand Total | | | 149 547.00 | |
IO DECREASES Total including other intangible assets | | | 27 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 440.00 | | | 27 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 089.00 | | 6 474.00 | 15 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 563.00 | | 9 979.00 | 90 563.00 |
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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 | 15 089.00 | 534.00 | | 15 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 089.00 | 534.00 | | 15 089.00 |
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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
8C Staff and Related Accounts | 683.00 | 683.00 | | 683.00 |
8D Social Security and Other Social Organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
8E Income Taxes | 1 106.00 | 1 106.00 | | 1 106.00 |
UL Receivables related to investments | 95 029.00 | 95 029.00 | | 95 029.00 |
UT Other financial assets | 5 360.00 | | | 5 360.00 |
VA Doubtful or disputed receivables | 140.00 | | | 140.00 |
VB VAT | 64.00 | | | 64.00 |
VG Loans with a maturity of up to one year at origin | 7 764.00 | 1 898.00 | 5 866.00 | 7 764.00 |
VI Group and Associates | 35 455.00 | 35 455.00 | | 35 455.00 |
VJ Loans taken out during the year | 6 550.00 | | | 6 550.00 |
VK Loans repaid during the year | 648.00 | | | 648.00 |
VM Income taxes | 537.00 | | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 131.00 | 95 771.00 | 5 360.00 | 101 131.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 718.00 | 44 851.00 | 5 866.00 | 50 718.00 |
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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 | 423.00 | | | 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 824.00 | | | 3 824.00 |
ST Other accounts | 11 692.00 | | | 11 692.00 |
XQ Rental, rental and co-ownership charges | 24 577.00 | | | 24 577.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 804.00 | | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 227.00 | | | 2 227.00 |
YY Amount of VAT collected | 18 189.00 | | | 18 189.00 |
YZ Total deductible VAT on goods and services | 8 369.00 | | | 8 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 094.00 | | | 40 094.00 |
