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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 21 876.00 | | 21 876.00 | 21 876.00 |
AT Other tangible assets | 23 654.00 | 17 049.00 | 6 605.00 | 23 654.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 48 201.00 | 18 820.00 | 29 381.00 | 48 201.00 |
BX Customers and related accounts | 79 166.00 | 170.00 | 78 996.00 | 79 166.00 |
BZ Other receivables | 841 846.00 | | 841 846.00 | 841 846.00 |
CF Cash and cash equivalents | 170 733.00 | | 170 733.00 | 170 733.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 1 093 082.00 | 170.00 | 1 092 912.00 | 1 093 082.00 |
CO Grand total (0 to V) | 1 141 283.00 | 18 990.00 | 1 122 293.00 | 1 141 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 497.00 | 46 497.00 | | 46 497.00 |
DB Share, merger, contribution premiums, etc. | 4 115.00 | 4 115.00 | | 4 115.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 161 421.00 | 148 546.00 | | 161 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 457.00 | 12 875.00 | | 14 457.00 |
DL TOTAL (I) | 231 139.00 | 216 682.00 | | 231 139.00 |
DP Provisions for Risks | 26 700.00 | 11 650.00 | | 26 700.00 |
DR TOTAL (IV) | 26 700.00 | 11 650.00 | | 26 700.00 |
DX Trade payables and related accounts | 4 440.00 | 5 342.00 | | 4 440.00 |
DY Tax and social security liabilities | 25 816.00 | 29 056.00 | | 25 816.00 |
EA Other liabilities | 834 198.00 | 562 188.00 | | 834 198.00 |
EC TOTAL (IV) | 864 454.00 | 596 586.00 | | 864 454.00 |
EE Grand total (I to V) | 1 122 293.00 | 824 918.00 | | 1 122 293.00 |
EG Accrued income and payables due within one year | 864 454.00 | 596 586.00 | | 864 454.00 |
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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 | 284 233.00 | | 284 233.00 | 284 233.00 |
FJ Net sales | 284 233.00 | | 284 233.00 | 284 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 650.00 | |
FQ Other income | | | 2 737.00 | |
FR Total operating income (I) | | | 298 620.00 | |
FW Other purchases and external expenses | | | 115 912.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 90 226.00 | |
FZ Social Security Contributions | | | 41 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 700.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 279 535.00 | |
GG - OPERATING RESULT (I - II) | | | 19 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HF Exceptional expenses on capital transactions | | 7 840.00 | | |
HH Total exceptional expenses (VIII) | | 7 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 940.00 | | |
HJ Employee participation in company results | 2 653.00 | 2 780.00 | | 2 653.00 |
HK Income tax | 1 975.00 | 2 878.00 | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 620.00 | 271 438.00 | | 298 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 163.00 | 258 563.00 | | 284 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 457.00 | 12 875.00 | | 14 457.00 |
HP References: Equipment leasing | 7 974.00 | 7 390.00 | | 7 974.00 |
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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 | 48 201.00 | | | 48 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 48 201.00 | |
IO DECREASES Total including other intangible assets | | | 23 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 647.00 | | | 23 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 654.00 | | | 23 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 16 058.00 | 2 762.00 | | 16 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 287.00 | 2 762.00 | | 14 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 650.00 | 26 700.00 | 11 650.00 | 11 650.00 |
6T Receivables | | 170.00 | | |
7B Total provisions for depreciation | | 170.00 | | |
7C Grand total | 11 650.00 | 26 870.00 | 11 650.00 | 11 650.00 |
UE of which provisions and reversals: - Operating | | 26 870.00 | 11 650.00 | |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8C Staff and Related Accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
8D Social Security and Other Social Organizations | 19 523.00 | 19 523.00 | | 19 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 198.00 | 834 198.00 | | 834 198.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 79 166.00 | | | 79 166.00 |
VB VAT | 3 559.00 | | | 3 559.00 |
VM Income taxes | 4 089.00 | | | 4 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 198.00 | | | 834 198.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 249.00 | 922 349.00 | 900.00 | 923 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 454.00 | 864 454.00 | | 864 454.00 |
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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 | 2 265.00 | 7 866.00 | | 2 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 549.00 | 8 078.00 | | 8 549.00 |
ST Other accounts | 73 472.00 | 60 091.00 | | 73 472.00 |
XQ Rental, rental and co-ownership charges | 33 892.00 | 32 811.00 | | 33 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 265.00 | 7 866.00 | | 2 265.00 |
YZ Total deductible VAT on goods and services | 17 877.00 | 14 227.00 | | 17 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 912.00 | 100 979.00 | | 115 912.00 |
