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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | 19 651.00 | | |
AH Goodwill | 238 500.00 | 39 862.00 | 198 637.00 | 238 500.00 |
AT Other tangible assets | 5 372.00 | 961.00 | 4 411.00 | 5 372.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 248 446.00 | 40 823.00 | 207 622.00 | 248 446.00 |
BX Customers and related accounts | 4 366.00 | | 4 366.00 | 4 366.00 |
BZ Other receivables | 8 535.00 | | 8 535.00 | 8 535.00 |
CF Cash and cash equivalents | 69 106.00 | | 69 106.00 | 69 106.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 84 860.00 | | 84 860.00 | 84 860.00 |
CO Grand total (0 to V) | 333 306.00 | 40 823.00 | 292 482.00 | 333 306.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 037.00 | | | 21 037.00 |
DL TOTAL (I) | 36 037.00 | | | 36 037.00 |
DU Loans and Debts from Credit Institutions (3) | 162 154.00 | | | 162 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 182.00 | | | 56 182.00 |
DX Trade payables and related accounts | 12 431.00 | | | 12 431.00 |
DY Tax and social security liabilities | 15 540.00 | | | 15 540.00 |
EA Other liabilities | 4 475.00 | | | 4 475.00 |
EB Prepaid income (2) | 5 659.00 | | | 5 659.00 |
EC TOTAL (IV) | 256 444.00 | | | 256 444.00 |
EE Grand total (I to V) | 292 482.00 | | | 292 482.00 |
EG Accrued income and payables due within one year | 123 654.00 | | | 123 654.00 |
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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 | 326 818.00 | | 326 818.00 | 326 818.00 |
FJ Net sales | 326 818.00 | | 326 818.00 | 326 818.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FW Other purchases and external expenses | | | 116 894.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 46 612.00 | |
FZ Social Security Contributions | | | 20 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 715.00 | |
GE Other Expenses | | | 68 864.00 | |
GF Total Operating Expenses (II) | | | 297 071.00 | |
GG - OPERATING RESULT (I - II) | | | 33 064.00 | |
GR Interest and similar expenses | | | 9 609.00 | |
GU Total financial expenses (VI) | | | 9 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 732.00 | | | 1 732.00 |
HB Exceptional income from capital transactions | 7 550.00 | | | 7 550.00 |
HD Total exceptional income (VII) | 7 550.00 | | | 7 550.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 5 690.00 | | | 5 690.00 |
HH Total exceptional expenses (VIII) | 5 967.00 | | | 5 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582.00 | | | 1 582.00 |
HK Income tax | 3 999.00 | | | 3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 686.00 | | | 337 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 648.00 | | | 316 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 037.00 | | | 21 037.00 |
HQ References: Real Estate Leasing | 3 098.00 | | | 3 098.00 |
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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 | | | 256 028.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 7 581.00 | 248 446.00 | |
IO DECREASES Total including other intangible assets | | | 238 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 581.00 | 5 372.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 238 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 573.00 | |
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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 | | 42 715.00 | 1 891.00 | |
PE DEPRECIATION Total including other intangible assets | | 39 862.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 852.00 | 1 891.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 11 344.00 | 42 161.00 | 3 714.00 | 11 344.00 |
4A Provisions for litigation | 25 344.00 | 42 161.00 | 17 714.00 | 25 344.00 |
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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 | 12 431.00 | 12 431.00 | | 12 431.00 |
8C Staff and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8D Social Security and Other Social Organizations | 9 917.00 | 9 917.00 | | 9 917.00 |
8E Income Taxes | 3 999.00 | 3 999.00 | | 3 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
8L Deferred income | 5 659.00 | 5 659.00 | | 5 659.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | | 233 529.00 | | |
VA Doubtful or disputed receivables | 4 366.00 | 18 097.00 | | 4 366.00 |
VB VAT | 7 475.00 | | | 7 475.00 |
VC Group and associates | 1 060.00 | | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 162 154.00 | 29 364.00 | 117 456.00 | 162 154.00 |
VI Group and Associates | 56 182.00 | 56 182.00 | | 56 182.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 2 851.00 | | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 327.00 | 20 327.00 | | 20 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 444.00 | 123 654.00 | 117 456.00 | 256 444.00 |
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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 | 483.00 | | | 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 630.00 | | | 9 630.00 |
ST Other accounts | 70 311.00 | | | 70 311.00 |
XQ Rental, rental and co-ownership charges | 34 969.00 | | | 34 969.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 984.00 | | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483.00 | | | 483.00 |
YY Amount of VAT collected | 29 240.00 | | | 29 240.00 |
YZ Total deductible VAT on goods and services | 26 249.00 | | | 26 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 894.00 | | | 116 894.00 |
