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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 800.00 | | 220 800.00 | 220 800.00 |
AT Other tangible assets | 8 992.00 | 8 992.00 | | 8 992.00 |
BJ TOTAL (I) | 229 792.00 | 8 992.00 | 220 800.00 | 229 792.00 |
BX Customers and related accounts | 121 931.00 | | 121 931.00 | 121 931.00 |
BZ Other receivables | 18 254.00 | | 18 254.00 | 18 254.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 140 564.00 | | 140 564.00 | 140 564.00 |
CO Grand total (0 to V) | 370 356.00 | 8 992.00 | 361 364.00 | 370 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 030.00 | 150 030.00 | | 150 030.00 |
DF Regulated reserves (1) | 2 487.00 | 2 487.00 | | 2 487.00 |
DH Retained earnings | -35 404.00 | -37 857.00 | | -35 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 363.00 | 2 454.00 | | 12 363.00 |
DL TOTAL (I) | 129 477.00 | 117 113.00 | | 129 477.00 |
DU Loans and Debts from Credit Institutions (3) | 43 476.00 | 54 836.00 | | 43 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 550.00 | 53 558.00 | | 44 550.00 |
DX Trade payables and related accounts | 26 299.00 | 23 422.00 | | 26 299.00 |
DY Tax and social security liabilities | 108 352.00 | 123 814.00 | | 108 352.00 |
EA Other liabilities | 9 210.00 | 5 610.00 | | 9 210.00 |
EC TOTAL (IV) | 231 887.00 | 261 240.00 | | 231 887.00 |
EE Grand total (I to V) | 361 364.00 | 378 353.00 | | 361 364.00 |
EG Accrued income and payables due within one year | 213 797.00 | 261 240.00 | | 213 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 870.00 | 11 922.00 | | 12 870.00 |
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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 | 423 771.00 | | 423 771.00 | 423 771.00 |
FJ Net sales | 423 771.00 | | 423 771.00 | 423 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 433 066.00 | |
FW Other purchases and external expenses | | | 285 357.00 | |
FX Taxes, duties, and similar payments | | | 17 099.00 | |
FY Salaries and Wages | | | 84 650.00 | |
FZ Social Security Contributions | | | 29 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 416 370.00 | |
GG - OPERATING RESULT (I - II) | | | 16 696.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 292.00 | 30 512.00 | | 9 292.00 |
HA Exceptional income from management transactions | | 6 222.00 | | |
HD Total exceptional income (VII) | | 6 222.00 | | |
HE Exceptional expenses on management operations | 1 658.00 | 29 023.00 | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | 29 023.00 | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 658.00 | -22 801.00 | | -1 658.00 |
HK Income tax | | -5 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 066.00 | 480 866.00 | | 433 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 702.00 | 478 412.00 | | 420 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 363.00 | 2 454.00 | | 12 363.00 |
HP References: Equipment leasing | | 1 968.00 | | |
HQ References: Real Estate Leasing | 379.00 | | | 379.00 |
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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 | 231 224.00 | | | 231 224.00 |
I4 DECREASES Grand Total | | 1 432.00 | 229 792.00 | |
IO DECREASES Total including other intangible assets | | | 220 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432.00 | 8 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 800.00 | | | 220 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 424.00 | | | 10 424.00 |
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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 | 10 424.00 | | 1 432.00 | 10 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 424.00 | | 1 432.00 | 10 424.00 |
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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 | 26 299.00 | 26 299.00 | | 26 299.00 |
8C Staff and Related Accounts | 5 356.00 | 5 356.00 | | 5 356.00 |
8D Social Security and Other Social Organizations | 91 622.00 | 91 622.00 | | 91 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
UX Other trade receivables | 121 931.00 | | | 121 931.00 |
VB VAT | 2 460.00 | | | 2 460.00 |
VG Loans with a maturity of up to one year at origin | 12 870.00 | 12 870.00 | | 12 870.00 |
VH Loans with a maturity of more than one year at origin | 30 606.00 | 12 516.00 | 18 090.00 | 30 606.00 |
VI Group and Associates | 44 550.00 | 44 550.00 | | 44 550.00 |
VK Loans repaid during the year | 12 308.00 | | | 12 308.00 |
VM Income taxes | 5 294.00 | | | 5 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | | | 10 500.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 564.00 | 140 564.00 | | 140 564.00 |
VW VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 887.00 | 213 797.00 | 18 090.00 | 231 887.00 |
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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 | 12 931.00 | 14 872.00 | | 12 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 688.00 | 9 636.00 | | 7 688.00 |
ST Other accounts | 51 805.00 | 63 517.00 | | 51 805.00 |
XQ Rental, rental and co-ownership charges | 50 270.00 | 39 044.00 | | 50 270.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YU External personnel | 1 000.00 | 3 700.00 | | 1 000.00 |
YV Retrocessions of fees, commissions and brokerage | 174 595.00 | 132 460.00 | | 174 595.00 |
YW Business tax | 4 168.00 | 3 352.00 | | 4 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 099.00 | 18 224.00 | | 17 099.00 |
YY Amount of VAT collected | 16 501.00 | 17 010.00 | | 16 501.00 |
YZ Total deductible VAT on goods and services | 15 541.00 | 16 621.00 | | 15 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 357.00 | 248 357.00 | | 285 357.00 |
