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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 687.00 | | 306 687.00 | 306 687.00 |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 47 132.00 | 22 037.00 | 25 095.00 | 47 132.00 |
BD Other fixed assets | 441 827.00 | | 441 827.00 | 441 827.00 |
BH Other financial assets | 6 328.00 | | 6 328.00 | 6 328.00 |
BJ TOTAL (I) | 806 825.00 | 23 410.00 | 783 416.00 | 806 825.00 |
BX Customers and related accounts | 85 969.00 | | 85 969.00 | 85 969.00 |
BZ Other receivables | 14 963.00 | | 14 963.00 | 14 963.00 |
CF Cash and cash equivalents | 90 178.00 | | 90 178.00 | 90 178.00 |
CJ TOTAL (II) | 191 110.00 | | 191 110.00 | 191 110.00 |
CO Grand total (0 to V) | 997 935.00 | 23 410.00 | 974 526.00 | 997 935.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 996.00 | 15 996.00 | | 15 996.00 |
DH Retained earnings | 117 447.00 | 40 202.00 | | 117 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111.00 | 77 246.00 | | 2 111.00 |
DL TOTAL (I) | 144 354.00 | 142 243.00 | | 144 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 346.00 | 674 444.00 | | 697 346.00 |
DX Trade payables and related accounts | 4 246.00 | 1 746.00 | | 4 246.00 |
DY Tax and social security liabilities | 53 870.00 | 43 851.00 | | 53 870.00 |
EA Other liabilities | 74 709.00 | 71 195.00 | | 74 709.00 |
EC TOTAL (IV) | 830 171.00 | 791 236.00 | | 830 171.00 |
EE Grand total (I to V) | 974 526.00 | 933 479.00 | | 974 526.00 |
EG Accrued income and payables due within one year | 830 171.00 | 791 236.00 | | 830 171.00 |
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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 | 250 992.00 | | 250 992.00 | 250 992.00 |
FJ Net sales | 250 992.00 | | 250 992.00 | 250 992.00 |
FQ Other income | | | 11 268.00 | |
FR Total operating income (I) | | | 262 260.00 | |
FW Other purchases and external expenses | | | 78 811.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 114 238.00 | |
FZ Social Security Contributions | | | 42 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 230.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 243 947.00 | |
GG - OPERATING RESULT (I - II) | | | 18 313.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 9 785.00 | | |
HA Exceptional income from management transactions | 13 987.00 | 166 900.00 | | 13 987.00 |
HD Total exceptional income (VII) | 13 987.00 | 166 900.00 | | 13 987.00 |
HE Exceptional expenses on management operations | 30 211.00 | 14 734.00 | | 30 211.00 |
HH Total exceptional expenses (VIII) | 30 211.00 | 14 734.00 | | 30 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 225.00 | 152 165.00 | | -16 225.00 |
HK Income tax | | -5 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 531.00 | 374 341.00 | | 276 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 419.00 | 297 096.00 | | 274 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111.00 | 77 246.00 | | 2 111.00 |
HP References: Equipment leasing | 5 604.00 | 8 571.00 | | 5 604.00 |
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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 | 808 407.00 | | 1 580.00 | 808 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 634.00 | |
I4 DECREASES Grand Total | | 3 162.00 | 806 825.00 | |
IO DECREASES Total including other intangible assets | | | 308 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 162.00 | 47 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 059.00 | | | 308 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 794.00 | | 1 500.00 | 48 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 554.00 | | 80.00 | 451 554.00 |
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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 | 21 342.00 | 5 230.00 | 3 162.00 | 21 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 969.00 | 5 230.00 | 3 162.00 | 19 969.00 |
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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
8C Staff and Related Accounts | 6 831.00 | 6 831.00 | | 6 831.00 |
8D Social Security and Other Social Organizations | 28 992.00 | 28 992.00 | | 28 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 709.00 | 74 709.00 | | 74 709.00 |
UT Other financial assets | 6 328.00 | | | 6 328.00 |
UX Other trade receivables | 85 969.00 | | | 85 969.00 |
UZ Social Security, other social security organizations | 2 524.00 | | | 2 524.00 |
VB VAT | 1 358.00 | | | 1 358.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 697 346.00 | 697 346.00 | | 697 346.00 |
VM Income taxes | 6 081.00 | | | 6 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 259.00 | 100 931.00 | 6 328.00 | 107 259.00 |
VW VAT | 16 534.00 | 16 534.00 | | 16 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 171.00 | 830 171.00 | | 830 171.00 |
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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 | 1 596.00 | 1 420.00 | | 1 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 998.00 | 50 324.00 | | 2 998.00 |
ST Other accounts | 59 623.00 | 68 658.00 | | 59 623.00 |
XQ Rental, rental and co-ownership charges | 16 189.00 | 15 538.00 | | 16 189.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 541.00 | 1 018.00 | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 137.00 | 2 438.00 | | 2 137.00 |
YY Amount of VAT collected | 42 372.00 | 39 143.00 | | 42 372.00 |
YZ Total deductible VAT on goods and services | 12 243.00 | 12 205.00 | | 12 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 811.00 | 134 521.00 | | 78 811.00 |
