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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 4 599.00 | 4 599.00 | | 4 599.00 |
AT Other tangible assets | 29 317.00 | 21 020.00 | 8 297.00 | 29 317.00 |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 128 995.00 | 25 619.00 | 103 376.00 | 128 995.00 |
BX Customers and related accounts | 3 704.00 | | 3 704.00 | 3 704.00 |
BZ Other receivables | 103 580.00 | | 103 580.00 | 103 580.00 |
CF Cash and cash equivalents | 49 540.00 | | 49 540.00 | 49 540.00 |
CH Prepaid expenses | 15 081.00 | | 15 081.00 | 15 081.00 |
CJ TOTAL (II) | 171 905.00 | | 171 905.00 | 171 905.00 |
CO Grand total (0 to V) | 300 900.00 | 25 619.00 | 275 281.00 | 300 900.00 |
CP Shares due in less than one year | 4 728.00 | | | 4 728.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 781.00 | 139 288.00 | | 119 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711.00 | -19 507.00 | | 711.00 |
DL TOTAL (I) | 131 492.00 | 130 781.00 | | 131 492.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 458.00 | 85 519.00 | | 90 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 140.00 | 13 069.00 | | 6 140.00 |
DX Trade payables and related accounts | 14 631.00 | 14 539.00 | | 14 631.00 |
DY Tax and social security liabilities | 32 537.00 | 33 009.00 | | 32 537.00 |
EA Other liabilities | 23.00 | 4 237.00 | | 23.00 |
EC TOTAL (IV) | 143 789.00 | 150 372.00 | | 143 789.00 |
EE Grand total (I to V) | 275 281.00 | 291 153.00 | | 275 281.00 |
EG Accrued income and payables due within one year | 84 778.00 | 89 397.00 | | 84 778.00 |
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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 | 586 065.00 | | 586 065.00 | 586 065.00 |
FJ Net sales | 586 065.00 | | 586 065.00 | 586 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 808.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 599 878.00 | |
FW Other purchases and external expenses | | | 244 519.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 257 436.00 | |
FZ Social Security Contributions | | | 89 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 5 768.00 | |
GF Total Operating Expenses (II) | | | 605 526.00 | |
GG - OPERATING RESULT (I - II) | | | -5 648.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 808.00 | 32 678.00 | | 13 808.00 |
A2 TOTAL ASSETS | 56 356.00 | 36 850.00 | | 56 356.00 |
A4 Equity method investments | 4 200.00 | 4 390.00 | | 4 200.00 |
HA Exceptional income from management transactions | 2 394.00 | 6 124.00 | | 2 394.00 |
HB Exceptional income from capital transactions | | 63 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 394.00 | 69 124.00 | | 12 394.00 |
HE Exceptional expenses on management operations | 2 346.00 | 3 753.00 | | 2 346.00 |
HF Exceptional expenses on capital transactions | | 54 896.00 | | |
HH Total exceptional expenses (VIII) | 2 346.00 | 58 649.00 | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 048.00 | 10 475.00 | | 10 048.00 |
HK Income tax | 1 850.00 | 635.00 | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 271.00 | 465 785.00 | | 612 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 560.00 | 485 292.00 | | 611 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711.00 | -19 507.00 | | 711.00 |
HP References: Equipment leasing | 15 402.00 | 18 130.00 | | 15 402.00 |
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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 | 130 030.00 | | 7 348.00 | 130 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | 8 384.00 | 128 995.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 384.00 | 33 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 020.00 | | 7 279.00 | 35 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 011.00 | | 69.00 | 5 011.00 |
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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 | 31 093.00 | 2 909.00 | 8 384.00 | 31 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 093.00 | 2 909.00 | 8 384.00 | 31 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 14 631.00 | 14 631.00 | | 14 631.00 |
8C Staff and Related Accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
8D Social Security and Other Social Organizations | 15 883.00 | 15 883.00 | | 15 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 4 728.00 | 4 728.00 | | 4 728.00 |
UX Other trade receivables | 3 704.00 | 3 704.00 | | 3 704.00 |
VB VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 90 369.00 | 31 358.00 | 59 011.00 | 90 369.00 |
VI Group and Associates | 6 140.00 | 6 140.00 | | 6 140.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 150.00 | | | 25 150.00 |
VM Income taxes | 3 247.00 | 3 247.00 | | 3 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 534.00 | 92 534.00 | | 92 534.00 |
VS Prepaid expenses | 15 081.00 | 15 081.00 | | 15 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 092.00 | 127 092.00 | | 127 092.00 |
VW VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 789.00 | 84 778.00 | 59 011.00 | 143 789.00 |
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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 | 3 886.00 | 17 052.00 | | 3 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 403.00 | 10 199.00 | | 15 403.00 |
ST Other accounts | 131 687.00 | 111 334.00 | | 131 687.00 |
XQ Rental, rental and co-ownership charges | 35 729.00 | 36 906.00 | | 35 729.00 |
YT Subcontracting | 13 398.00 | 6 946.00 | | 13 398.00 |
YV Retrocessions of fees, commissions and brokerage | 48 302.00 | 4 006.00 | | 48 302.00 |
YW Business tax | 1 065.00 | 1 036.00 | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 951.00 | 18 088.00 | | 4 951.00 |
YY Amount of VAT collected | 119 184.00 | 59 859.00 | | 119 184.00 |
YZ Total deductible VAT on goods and services | 33 214.00 | 20 321.00 | | 33 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 519.00 | 169 391.00 | | 244 519.00 |
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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 | 5.00 | | | 5.00 |
