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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 | 1 659.00 | 554.00 | 1 105.00 | 1 659.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AT Other tangible assets | 48 736.00 | 45 352.00 | 3 384.00 | 48 736.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 77 625.00 | 45 906.00 | 31 719.00 | 77 625.00 |
BX Customers and related accounts | 74 740.00 | | 74 740.00 | 74 740.00 |
BZ Other receivables | 7 863.00 | | 7 863.00 | 7 863.00 |
CF Cash and cash equivalents | 63 197.00 | | 63 197.00 | 63 197.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 147 154.00 | | 147 154.00 | 147 154.00 |
CO Grand total (0 to V) | 224 779.00 | 45 906.00 | 178 873.00 | 224 779.00 |
CU Other investments | 4 676.00 | | 4 676.00 | 4 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 4 287.00 | 14 324.00 | | 4 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | -10 037.00 | | 135.00 |
DL TOTAL (I) | 21 192.00 | 21 057.00 | | 21 192.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 14 315.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 566.00 | 62 560.00 | | 59 566.00 |
DX Trade payables and related accounts | 4 211.00 | 6 379.00 | | 4 211.00 |
DY Tax and social security liabilities | 34 764.00 | 37 581.00 | | 34 764.00 |
EA Other liabilities | 59 070.00 | 30 559.00 | | 59 070.00 |
EC TOTAL (IV) | 157 681.00 | 151 394.00 | | 157 681.00 |
EE Grand total (I to V) | 178 873.00 | 172 451.00 | | 178 873.00 |
EG Accrued income and payables due within one year | 157 681.00 | 151 394.00 | | 157 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 14 015.00 | | 69.00 |
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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 | 243 988.00 | | 243 988.00 | 243 988.00 |
FJ Net sales | 243 988.00 | | 243 988.00 | 243 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244.00 | |
FR Total operating income (I) | | | 249 232.00 | |
FW Other purchases and external expenses | | | 93 118.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 132 429.00 | |
FZ Social Security Contributions | | | 18 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 248 712.00 | |
GG - OPERATING RESULT (I - II) | | | 519.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 244.00 | | | 5 244.00 |
HA Exceptional income from management transactions | | 969.00 | | |
HD Total exceptional income (VII) | | 969.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 969.00 | | -13.00 |
HK Income tax | | -277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 232.00 | 240 693.00 | | 249 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 097.00 | 250 730.00 | | 249 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | -10 037.00 | | 135.00 |
HP References: Equipment leasing | 2 571.00 | 1 813.00 | | 2 571.00 |
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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 | 77 605.00 | | 21.00 | 77 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 126.00 | |
I4 DECREASES Grand Total | | | 77 625.00 | |
IO DECREASES Total including other intangible assets | | | 23 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 764.00 | | | 23 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 736.00 | | | 48 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105.00 | | 21.00 | 5 105.00 |
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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 | 42 826.00 | 3 081.00 | | 42 826.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 415.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 686.00 | 2 666.00 | | 42 686.00 |
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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 | 4 211.00 | 4 211.00 | | 4 211.00 |
8C Staff and Related Accounts | 8 796.00 | 8 796.00 | | 8 796.00 |
8D Social Security and Other Social Organizations | 8 390.00 | 8 390.00 | | 8 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 070.00 | 59 070.00 | | 59 070.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 74 740.00 | 74 740.00 | | 74 740.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 1 638.00 | 1 638.00 | | 1 638.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 59 566.00 | 59 566.00 | | 59 566.00 |
VK Loans repaid during the year | 299.00 | | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 392.00 | 83 957.00 | 435.00 | 84 392.00 |
VW VAT | 16 925.00 | 16 925.00 | | 16 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 681.00 | 157 681.00 | | 157 681.00 |
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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 | 603.00 | 1 243.00 | | 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 267.00 | 2 596.00 | | 4 267.00 |
ST Other accounts | 62 610.00 | 63 827.00 | | 62 610.00 |
XQ Rental, rental and co-ownership charges | 25 328.00 | 26 868.00 | | 25 328.00 |
YU External personnel | 913.00 | 951.00 | | 913.00 |
YW Business tax | 1 061.00 | 1 075.00 | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 664.00 | 2 318.00 | | 1 664.00 |
YY Amount of VAT collected | 50 948.00 | 41 440.00 | | 50 948.00 |
YZ Total deductible VAT on goods and services | 13 398.00 | 14 510.00 | | 13 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 118.00 | 94 241.00 | | 93 118.00 |
