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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 946.00 | 159.00 | 787.00 | 946.00 |
AH Goodwill | 95 761.00 | | 95 761.00 | 95 761.00 |
AR Technical installations, industrial equipment and tools | 8 592.00 | 733.00 | 7 860.00 | 8 592.00 |
AT Other tangible assets | 35 646.00 | 2 147.00 | 33 499.00 | 35 646.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 140 995.00 | 3 038.00 | 137 957.00 | 140 995.00 |
BX Customers and related accounts | 15 507.00 | | 15 507.00 | 15 507.00 |
CF Cash and cash equivalents | 37 099.00 | | 37 099.00 | 37 099.00 |
CJ TOTAL (II) | 52 605.00 | | 52 605.00 | 52 605.00 |
CO Grand total (0 to V) | 193 600.00 | 3 038.00 | 190 562.00 | 193 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974.00 | | | 974.00 |
DL TOTAL (I) | 1 974.00 | | | 1 974.00 |
DU Loans and Debts from Credit Institutions (3) | 110 733.00 | | | 110 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 759.00 | | | 71 759.00 |
DX Trade payables and related accounts | 5 924.00 | | | 5 924.00 |
DY Tax and social security liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 188 588.00 | | | 188 588.00 |
EE Grand total (I to V) | 190 562.00 | | | 190 562.00 |
EG Accrued income and payables due within one year | 93 724.00 | | | 93 724.00 |
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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 | 86 703.00 | | 86 703.00 | 86 703.00 |
FJ Net sales | 86 703.00 | | 86 703.00 | 86 703.00 |
FR Total operating income (I) | | | 86 703.00 | |
FW Other purchases and external expenses | | | 43 008.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 15 807.00 | |
FZ Social Security Contributions | | | 21 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 85 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 699.00 | | | 21 699.00 |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 703.00 | | | 86 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 729.00 | | | 85 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974.00 | | | 974.00 |
HP References: Equipment leasing | 4 292.00 | | | 4 292.00 |
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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 | | | 140 995.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 140 995.00 | |
IO DECREASES Total including other intangible assets | | | 96 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 238.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 96 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 3 038.00 | | |
PE DEPRECIATION Total including other intangible assets | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 879.00 | | |
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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 | 5 924.00 | 5 924.00 | | 5 924.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 15 507.00 | | | 15 507.00 |
VH Loans with a maturity of more than one year at origin | 110 733.00 | 15 869.00 | 64 541.00 | 110 733.00 |
VI Group and Associates | 71 759.00 | 71 759.00 | | 71 759.00 |
VJ Loans taken out during the year | 113 279.00 | | | 113 279.00 |
VK Loans repaid during the year | 2 620.00 | | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 507.00 | 15 507.00 | | 15 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 588.00 | 93 724.00 | 64 541.00 | 188 588.00 |
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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 | 1 661.00 | | | 1 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 622.00 | | | 12 622.00 |
ST Other accounts | 18 266.00 | | | 18 266.00 |
XQ Rental, rental and co-ownership charges | 12 120.00 | | | 12 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 661.00 | | | 1 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 008.00 | | | 43 008.00 |
