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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 | 32 000.00 | 601.00 | 31 399.00 | 32 000.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AT Other tangible assets | 66 016.00 | 47 930.00 | 18 086.00 | 66 016.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18 994.00 | | 18 994.00 | 18 994.00 |
BJ TOTAL (I) | 648 777.00 | 48 531.00 | 600 246.00 | 648 777.00 |
BZ Other receivables | 16 210.00 | | 16 210.00 | 16 210.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 16 844.00 | | 16 844.00 | 16 844.00 |
CO Grand total (0 to V) | 665 621.00 | 48 531.00 | 617 090.00 | 665 621.00 |
CU Other investments | 1 667.00 | | 1 667.00 | 1 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 276 386.00 | 227 116.00 | | 276 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 884.00 | 49 270.00 | | -2 884.00 |
DL TOTAL (I) | 275 502.00 | 278 386.00 | | 275 502.00 |
DU Loans and Debts from Credit Institutions (3) | 44 667.00 | 133 909.00 | | 44 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 543.00 | 167 726.00 | | 264 543.00 |
DX Trade payables and related accounts | 5 931.00 | 13 304.00 | | 5 931.00 |
DY Tax and social security liabilities | 26 447.00 | 40 697.00 | | 26 447.00 |
EC TOTAL (IV) | 341 588.00 | 355 637.00 | | 341 588.00 |
EE Grand total (I to V) | 617 090.00 | 634 023.00 | | 617 090.00 |
EG Accrued income and payables due within one year | 337 034.00 | 346 246.00 | | 337 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 276.00 | 65 612.00 | | 35 276.00 |
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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 | 1 169 238.00 | | 1 169 238.00 | 1 169 238.00 |
FJ Net sales | 1 169 238.00 | | 1 169 238.00 | 1 169 238.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 125.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 187 366.00 | |
FW Other purchases and external expenses | | | 307 289.00 | |
FX Taxes, duties, and similar payments | | | 68 149.00 | |
FY Salaries and Wages | | | 634 000.00 | |
FZ Social Security Contributions | | | 149 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 894.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 167 994.00 | |
GG - OPERATING RESULT (I - II) | | | 19 372.00 | |
GI Supported loss or transferred profit (IV) | | | 14 541.00 | |
GR Interest and similar expenses | | | 4 829.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 125.00 | 18 000.00 | | 18 125.00 |
A2 TOTAL ASSETS | 133 370.00 | 157 541.00 | | 133 370.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 2 750.00 | 15 690.00 | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 366.00 | 1 184 727.00 | | 1 187 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 250.00 | 1 135 457.00 | | 1 190 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 884.00 | 49 270.00 | | -2 884.00 |
HP References: Equipment leasing | 1 145.00 | 2 294.00 | | 1 145.00 |
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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 | 651 253.00 | | 2 924.00 | 651 253.00 |
I3 DECREASES Total Financial Fixed Assets | 5 400.00 | | 20 761.00 | 5 400.00 |
I4 DECREASES Grand Total | 5 400.00 | | 648 777.00 | 5 400.00 |
IO DECREASES Total including other intangible assets | | | 562 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 000.00 | | | 562 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 331.00 | | 2 685.00 | 63 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 922.00 | | 239.00 | 25 922.00 |
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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 | 39 637.00 | 8 894.00 | | 39 637.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 036.00 | 8 894.00 | | 39 036.00 |
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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 | 5 931.00 | 5 931.00 | | 5 931.00 |
8C Staff and Related Accounts | 6 141.00 | 6 141.00 | | 6 141.00 |
8D Social Security and Other Social Organizations | 16 067.00 | 16 067.00 | | 16 067.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 18 994.00 | | 994.00 | 18 994.00 |
VG Loans with a maturity of up to one year at origin | 35 276.00 | 35 276.00 | | 35 276.00 |
VH Loans with a maturity of more than one year at origin | 9 391.00 | 4 837.00 | 4 554.00 | 9 391.00 |
VI Group and Associates | 264 543.00 | 264 543.00 | | 264 543.00 |
VK Loans repaid during the year | 58 885.00 | | | 58 885.00 |
VM Income taxes | 16 210.00 | 16 210.00 | | 16 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 939.00 | 16 844.00 | 19 094.00 | 35 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 588.00 | 337 034.00 | 4 554.00 | 341 588.00 |
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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 | 67 210.00 | 54 736.00 | | 67 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 240.00 | 59 229.00 | | 60 240.00 |
ST Other accounts | 99 456.00 | 71 158.00 | | 99 456.00 |
XQ Rental, rental and co-ownership charges | 130 296.00 | 124 717.00 | | 130 296.00 |
YV Retrocessions of fees, commissions and brokerage | 17 298.00 | 18 197.00 | | 17 298.00 |
YW Business tax | 939.00 | 1 060.00 | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 149.00 | 55 796.00 | | 68 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 289.00 | 273 301.00 | | 307 289.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
