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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 500.00 | | 131 500.00 | 131 500.00 |
AT Other tangible assets | 72 220.00 | 56 224.00 | 15 997.00 | 72 220.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 206 335.00 | 56 224.00 | 150 112.00 | 206 335.00 |
BZ Other receivables | 15 413.00 | | 15 413.00 | 15 413.00 |
CD Marketable securities | 171 076.00 | | 171 076.00 | 171 076.00 |
CF Cash and cash equivalents | 85 973.00 | | 85 973.00 | 85 973.00 |
CJ TOTAL (II) | 272 462.00 | | 272 462.00 | 272 462.00 |
CO Grand total (0 to V) | 478 798.00 | 56 224.00 | 422 574.00 | 478 798.00 |
CP Shares due in less than one year | 1 855.00 | | | 1 855.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 346.00 | 44 638.00 | | 72 346.00 |
DH Retained earnings | 12 502.00 | 12 502.00 | | 12 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 412.00 | 27 708.00 | | 10 412.00 |
DL TOTAL (I) | 100 760.00 | 90 348.00 | | 100 760.00 |
DU Loans and Debts from Credit Institutions (3) | 12 632.00 | 25 486.00 | | 12 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 4 580.00 | | 164.00 |
DX Trade payables and related accounts | 15 550.00 | 18 447.00 | | 15 550.00 |
DY Tax and social security liabilities | 38 237.00 | 25 436.00 | | 38 237.00 |
EA Other liabilities | 255 231.00 | 255 231.00 | | 255 231.00 |
EC TOTAL (IV) | 321 814.00 | 329 179.00 | | 321 814.00 |
EE Grand total (I to V) | 422 574.00 | 419 527.00 | | 422 574.00 |
EG Accrued income and payables due within one year | 320 809.00 | 320 564.00 | | 320 809.00 |
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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 | 300 366.00 | | 300 366.00 | 300 366.00 |
FJ Net sales | 300 366.00 | | 300 366.00 | 300 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 546.00 | |
FW Other purchases and external expenses | | | 161 014.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
FY Salaries and Wages | | | 69 382.00 | |
FZ Social Security Contributions | | | 47 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GF Total Operating Expenses (II) | | | 288 213.00 | |
GG - OPERATING RESULT (I - II) | | | 13 334.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | 200.00 | | 1 180.00 |
A2 TOTAL ASSETS | 36 797.00 | 21 212.00 | | 36 797.00 |
HA Exceptional income from management transactions | | 558.00 | | |
HD Total exceptional income (VII) | | 558.00 | | |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | 558.00 | | -1 065.00 |
HK Income tax | 1 326.00 | 4 662.00 | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 555.00 | 345 825.00 | | 301 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 143.00 | 318 117.00 | | 291 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 412.00 | 27 708.00 | | 10 412.00 |
HP References: Equipment leasing | | 354.00 | | |
HQ References: Real Estate Leasing | 1 427.00 | 867.00 | | 1 427.00 |
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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 | 202 496.00 | | 3 839.00 | 202 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 206 335.00 | |
IO DECREASES Total including other intangible assets | | | 131 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 500.00 | | | 131 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 381.00 | | 3 839.00 | 68 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 50 955.00 | 5 268.00 | | 50 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 955.00 | 5 268.00 | | 50 955.00 |
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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 | 15 550.00 | 15 550.00 | | 15 550.00 |
8C Staff and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
8D Social Security and Other Social Organizations | 31 270.00 | 31 270.00 | | 31 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 231.00 | 255 231.00 | | 255 231.00 |
UT Other financial assets | 1 855.00 | 1 855.00 | | 1 855.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 2 872.00 | | | 2 872.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 12 623.00 | 11 618.00 | 1 005.00 | 12 623.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 18 839.00 | | | 18 839.00 |
VM Income taxes | 6 234.00 | | | 6 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 262.00 | | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 268.00 | 17 268.00 | | 17 268.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 814.00 | 320 809.00 | 1 005.00 | 321 814.00 |
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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 | 4 217.00 | 4 931.00 | | 4 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 528.00 | 109 729.00 | | 54 528.00 |
ST Other accounts | 77 393.00 | 65 264.00 | | 77 393.00 |
XQ Rental, rental and co-ownership charges | 29 092.00 | 30 485.00 | | 29 092.00 |
YW Business tax | 601.00 | 596.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 818.00 | 5 527.00 | | 4 818.00 |
YY Amount of VAT collected | 59 893.00 | 67 675.00 | | 59 893.00 |
YZ Total deductible VAT on goods and services | 18 133.00 | 21 342.00 | | 18 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 014.00 | 205 478.00 | | 161 014.00 |
