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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 150 925.00 | 90 463.00 | 60 461.00 | 150 925.00 |
AT Other tangible assets | 97 766.00 | 15 338.00 | 82 428.00 | 97 766.00 |
AV Fixed assets in progress | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 586 549.00 | 105 802.00 | 480 748.00 | 586 549.00 |
BX Customers and related accounts | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 26 358.00 | | 26 358.00 | 26 358.00 |
CF Cash and cash equivalents | 512 905.00 | | 512 905.00 | 512 905.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 544 043.00 | | 544 043.00 | 544 043.00 |
CO Grand total (0 to V) | 1 130 593.00 | 105 802.00 | 1 024 791.00 | 1 130 593.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 137 000.00 | 137 000.00 | | 137 000.00 |
DH Retained earnings | -158 279.00 | -136 057.00 | | -158 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 405.00 | -22 222.00 | | 591 405.00 |
DL TOTAL (I) | 611 287.00 | 19 882.00 | | 611 287.00 |
DP Provisions for Risks | 66 780.00 | | | 66 780.00 |
DR TOTAL (IV) | 66 780.00 | | | 66 780.00 |
DU Loans and Debts from Credit Institutions (3) | 42 383.00 | 20 147.00 | | 42 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 69 180.00 | | 937.00 |
DX Trade payables and related accounts | 140 189.00 | 36 787.00 | | 140 189.00 |
DY Tax and social security liabilities | 163 216.00 | 54 437.00 | | 163 216.00 |
EC TOTAL (IV) | 346 724.00 | 180 552.00 | | 346 724.00 |
EE Grand total (I to V) | 1 024 791.00 | 200 434.00 | | 1 024 791.00 |
EG Accrued income and payables due within one year | 313 154.00 | 180 552.00 | | 313 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 20 147.00 | | 392.00 |
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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 | 556 590.00 | | 556 590.00 | 556 590.00 |
FJ Net sales | 556 590.00 | | 556 590.00 | 556 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 556.00 | |
FQ Other income | | | 7 570.00 | |
FR Total operating income (I) | | | 571 715.00 | |
FW Other purchases and external expenses | | | 489 065.00 | |
FX Taxes, duties, and similar payments | | | 17 596.00 | |
FY Salaries and Wages | | | 188 243.00 | |
FZ Social Security Contributions | | | 47 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 456.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 757 308.00 | |
GG - OPERATING RESULT (I - II) | | | -185 593.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 556.00 | 2 840.00 | | 7 556.00 |
A2 TOTAL ASSETS | 33 845.00 | 24 290.00 | | 33 845.00 |
HA Exceptional income from management transactions | 7 204.00 | 11 117.00 | | 7 204.00 |
HB Exceptional income from capital transactions | 936 417.00 | 100 000.00 | | 936 417.00 |
HD Total exceptional income (VII) | 943 620.00 | 111 117.00 | | 943 620.00 |
HE Exceptional expenses on management operations | 4 949.00 | 4 776.00 | | 4 949.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 69 507.00 | | | 69 507.00 |
HH Total exceptional expenses (VIII) | 74 556.00 | 4 776.00 | | 74 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869 065.00 | 106 341.00 | | 869 065.00 |
HK Income tax | 89 919.00 | | | 89 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 335.00 | 515 000.00 | | 1 515 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 931.00 | 537 222.00 | | 923 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 405.00 | -22 222.00 | | 591 405.00 |
HP References: Equipment leasing | 1 484.00 | 2 671.00 | | 1 484.00 |
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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 | 438 053.00 | | 325 585.00 | 438 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 845.00 | 4 865.00 | |
I4 DECREASES Grand Total | | 177 089.00 | 586 549.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 244.00 | 505 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 038.00 | | 324 666.00 | 357 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 791.00 | | 919.00 | 4 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 15 412.00 | 8 790.00 | | 15 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 329 914.00 | 200 501.00 | | 329 914.00 |
ST Other accounts | 154 603.00 | 136 898.00 | | 154 603.00 |
XQ Rental, rental and co-ownership charges | 4 548.00 | 4 348.00 | | 4 548.00 |
YW Business tax | 2 184.00 | 1 577.00 | | 2 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 596.00 | 10 367.00 | | 17 596.00 |
YY Amount of VAT collected | 110 979.00 | 78 633.00 | | 110 979.00 |
YZ Total deductible VAT on goods and services | 48 586.00 | 44 287.00 | | 48 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 065.00 | 341 746.00 | | 489 065.00 |
