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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 | 21 905.00 | 21 905.00 | | 21 905.00 |
AH Goodwill | 83 243.00 | | 83 243.00 | 83 243.00 |
AT Other tangible assets | 50 761.00 | 42 453.00 | 8 307.00 | 50 761.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 156 033.00 | 64 358.00 | 91 676.00 | 156 033.00 |
BX Customers and related accounts | 57 853.00 | 455.00 | 57 398.00 | 57 853.00 |
BZ Other receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
CF Cash and cash equivalents | 17 948.00 | | 17 948.00 | 17 948.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 82 272.00 | 455.00 | 81 817.00 | 82 272.00 |
CO Grand total (0 to V) | 238 305.00 | 64 813.00 | 173 492.00 | 238 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 753.00 | 27 744.00 | | 41 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | 14 008.00 | | 996.00 |
DL TOTAL (I) | 51 550.00 | 50 553.00 | | 51 550.00 |
DU Loans and Debts from Credit Institutions (3) | 48 446.00 | 50 980.00 | | 48 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838.00 | 202.00 | | 2 838.00 |
DX Trade payables and related accounts | 18 574.00 | 5 883.00 | | 18 574.00 |
DY Tax and social security liabilities | 46 703.00 | 54 879.00 | | 46 703.00 |
EA Other liabilities | 5 382.00 | 16 870.00 | | 5 382.00 |
EC TOTAL (IV) | 121 943.00 | 128 814.00 | | 121 943.00 |
EE Grand total (I to V) | 173 492.00 | 179 367.00 | | 173 492.00 |
EG Accrued income and payables due within one year | 121 943.00 | | | 121 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -268 025.00 | 268 025.00 | | -268 025.00 |
FG Production sold - services | 262 433.00 | | 262 433.00 | 262 433.00 |
FJ Net sales | -5 592.00 | 268 025.00 | 262 433.00 | -5 592.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 434.00 | |
FW Other purchases and external expenses | | | 150 711.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 64 500.00 | |
FZ Social Security Contributions | | | 42 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 260 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 178.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 722.00 | | | 42 722.00 |
HA Exceptional income from management transactions | | 7 303.00 | | |
HD Total exceptional income (VII) | | 7 303.00 | | |
HE Exceptional expenses on management operations | 52.00 | 1 012.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 1 012.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 6 290.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 434.00 | 239 736.00 | | 262 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 438.00 | 225 727.00 | | 261 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996.00 | 14 008.00 | | 996.00 |
HP References: Equipment leasing | 4 537.00 | 2 268.00 | | 4 537.00 |
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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 | 151 271.00 | | 4 763.00 | 151 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 156 033.00 | |
IO DECREASES Total including other intangible assets | | | 105 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 148.00 | | | 105 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 998.00 | | 4 763.00 | 45 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 62 092.00 | 2 265.00 | | 62 092.00 |
PE DEPRECIATION Total including other intangible assets | 21 905.00 | | | 21 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 188.00 | 2 265.00 | | 40 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 455.00 | | | 455.00 |
7B Total provisions for depreciation | 455.00 | | | 455.00 |
7C Grand total | 455.00 | | | 455.00 |
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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 | 18 574.00 | 18 574.00 | | 18 574.00 |
8C Staff and Related Accounts | 10 132.00 | 10 132.00 | | 10 132.00 |
8D Social Security and Other Social Organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 57 307.00 | 57 307.00 | | 57 307.00 |
VA Doubtful or disputed receivables | 546.00 | 546.00 | | 546.00 |
VB VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VH Loans with a maturity of more than one year at origin | 48 446.00 | 48 446.00 | | 48 446.00 |
VI Group and Associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 448.00 | 64 323.00 | 125.00 | 64 448.00 |
VW VAT | 35 521.00 | 35 521.00 | | 35 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 943.00 | 121 943.00 | | 121 943.00 |
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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 | -396.00 | | | -396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 708.00 | | | 2 708.00 |
ST Other accounts | 24 543.00 | | | 24 543.00 |
XQ Rental, rental and co-ownership charges | 15 246.00 | | | 15 246.00 |
YT Subcontracting | 108 214.00 | | | 108 214.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53.00 | | | 53.00 |
YY Amount of VAT collected | 18 629.00 | | | 18 629.00 |
YZ Total deductible VAT on goods and services | 8 821.00 | | | 8 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 711.00 | | | 150 711.00 |
