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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
AH Goodwill | 34 702.00 | | 34 702.00 | 34 702.00 |
AT Other tangible assets | 66 713.00 | 37 167.00 | 29 546.00 | 66 713.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 107 006.00 | 40 149.00 | 66 858.00 | 107 006.00 |
BX Customers and related accounts | 3 067.00 | | 3 067.00 | 3 067.00 |
BZ Other receivables | 10 820.00 | | 10 820.00 | 10 820.00 |
CF Cash and cash equivalents | 3 303.00 | | 3 303.00 | 3 303.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 21 659.00 | | 21 659.00 | 21 659.00 |
CO Grand total (0 to V) | 128 665.00 | 40 149.00 | 88 517.00 | 128 665.00 |
CP Shares due in less than one year | 2 610.00 | | | 2 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 25 277.00 | 19 348.00 | | 25 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 428.00 | 5 929.00 | | -3 428.00 |
DL TOTAL (I) | 52 649.00 | 56 077.00 | | 52 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 851.00 | | | 3 851.00 |
DX Trade payables and related accounts | 6 883.00 | 543.00 | | 6 883.00 |
DY Tax and social security liabilities | 25 134.00 | 24 956.00 | | 25 134.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 35 867.00 | 26 500.00 | | 35 867.00 |
EE Grand total (I to V) | 88 517.00 | 82 576.00 | | 88 517.00 |
EG Accrued income and payables due within one year | 35 867.00 | 26 500.00 | | 35 867.00 |
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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 | 230 201.00 | | 230 201.00 | 230 201.00 |
FJ Net sales | 230 201.00 | | 230 201.00 | 230 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 230 395.00 | |
FW Other purchases and external expenses | | | 86 261.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 117 350.00 | |
FZ Social Security Contributions | | | 10 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 074.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 229 943.00 | |
GG - OPERATING RESULT (I - II) | | | 453.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 063.00 | | |
A2 TOTAL ASSETS | 5 494.00 | 7 043.00 | | 5 494.00 |
HA Exceptional income from management transactions | 210.00 | 191.00 | | 210.00 |
HB Exceptional income from capital transactions | 7 834.00 | | | 7 834.00 |
HD Total exceptional income (VII) | 8 044.00 | 191.00 | | 8 044.00 |
HE Exceptional expenses on management operations | 1 487.00 | 583.00 | | 1 487.00 |
HF Exceptional expenses on capital transactions | 10 436.00 | | | 10 436.00 |
HH Total exceptional expenses (VIII) | 11 922.00 | 583.00 | | 11 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 878.00 | -392.00 | | -3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 439.00 | 244 274.00 | | 238 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 867.00 | 238 345.00 | | 241 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 428.00 | 5 929.00 | | -3 428.00 |
HP References: Equipment leasing | 5 702.00 | 6 715.00 | | 5 702.00 |
HQ References: Real Estate Leasing | 531.00 | | | 531.00 |
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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 | 93 354.00 | | 24 098.00 | 93 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | 10 446.00 | 107 006.00 | |
IO DECREASES Total including other intangible assets | | | 37 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 446.00 | 66 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 684.00 | | | 37 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 061.00 | | 24 098.00 | 53 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 28 084.00 | 12 074.00 | 10.00 | 28 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 103.00 | 12 074.00 | 10.00 | 25 103.00 |
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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 | 6 883.00 | 6 883.00 | | 6 883.00 |
8C Staff and Related Accounts | 15 963.00 | 15 963.00 | | 15 963.00 |
8D Social Security and Other Social Organizations | 7 892.00 | 7 892.00 | | 7 892.00 |
UT Other financial assets | 2 610.00 | 2 610.00 | | 2 610.00 |
UX Other trade receivables | 3 067.00 | 3 067.00 | | 3 067.00 |
VB VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VI Group and Associates | 3 851.00 | 3 851.00 | | 3 851.00 |
VM Income taxes | 8 459.00 | 8 459.00 | | 8 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 4 469.00 | 4 469.00 | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 966.00 | 20 966.00 | | 20 966.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 867.00 | 35 867.00 | | 35 867.00 |
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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 | 2 493.00 | 3 189.00 | | 2 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 990.00 | 5 660.00 | | 5 990.00 |
ST Other accounts | 56 926.00 | 58 153.00 | | 56 926.00 |
XQ Rental, rental and co-ownership charges | 23 345.00 | 23 299.00 | | 23 345.00 |
YW Business tax | 1 014.00 | 1 005.00 | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 507.00 | 4 194.00 | | 3 507.00 |
YY Amount of VAT collected | 20 098.00 | 3 410.00 | | 20 098.00 |
YZ Total deductible VAT on goods and services | 3 835.00 | | | 3 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 261.00 | 87 111.00 | | 86 261.00 |
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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 |
