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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 387 170.00 | | 387 170.00 | 387 170.00 |
AT Other tangible assets | 44 289.00 | 22 138.00 | 22 151.00 | 44 289.00 |
BH Other financial assets | 3 967.00 | | 3 967.00 | 3 967.00 |
BJ TOTAL (I) | 435 591.00 | 22 303.00 | 413 288.00 | 435 591.00 |
BX Customers and related accounts | 141 744.00 | | 141 744.00 | 141 744.00 |
BZ Other receivables | 24 760.00 | | 24 760.00 | 24 760.00 |
CF Cash and cash equivalents | 136 119.00 | | 136 119.00 | 136 119.00 |
CJ TOTAL (II) | 302 624.00 | | 302 624.00 | 302 624.00 |
CO Grand total (0 to V) | 738 215.00 | 22 303.00 | 715 912.00 | 738 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 65 326.00 | 65 326.00 | | 65 326.00 |
DH Retained earnings | 11 363.00 | -10 296.00 | | 11 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614.00 | 21 659.00 | | 2 614.00 |
DL TOTAL (I) | 145 302.00 | 142 688.00 | | 145 302.00 |
DU Loans and Debts from Credit Institutions (3) | 269 601.00 | 259 587.00 | | 269 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 915.00 | 19 316.00 | | 33 915.00 |
DX Trade payables and related accounts | 22 217.00 | 38 682.00 | | 22 217.00 |
DY Tax and social security liabilities | 124 159.00 | 87 695.00 | | 124 159.00 |
EA Other liabilities | 120 717.00 | 102 544.00 | | 120 717.00 |
EC TOTAL (IV) | 570 610.00 | 507 824.00 | | 570 610.00 |
EE Grand total (I to V) | 715 912.00 | 650 512.00 | | 715 912.00 |
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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 | 488 201.00 | 1 714.00 | 489 915.00 | 488 201.00 |
FJ Net sales | 488 201.00 | 1 714.00 | 489 915.00 | 488 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 491 704.00 | |
FW Other purchases and external expenses | | | 166 277.00 | |
FX Taxes, duties, and similar payments | | | 18 628.00 | |
FY Salaries and Wages | | | 229 610.00 | |
FZ Social Security Contributions | | | 67 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 599.00 | |
GF Total Operating Expenses (II) | | | 489 203.00 | |
GG - OPERATING RESULT (I - II) | | | 2 501.00 | |
GI Supported loss or transferred profit (IV) | | | 1 169.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 284.00 | 4 848.00 | | 14 284.00 |
HB Exceptional income from capital transactions | 10 905.00 | | | 10 905.00 |
HD Total exceptional income (VII) | 25 189.00 | 4 848.00 | | 25 189.00 |
HE Exceptional expenses on management operations | 2 497.00 | 1 418.00 | | 2 497.00 |
HF Exceptional expenses on capital transactions | 18 671.00 | 25 537.00 | | 18 671.00 |
HH Total exceptional expenses (VIII) | 21 168.00 | 26 955.00 | | 21 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 021.00 | -22 107.00 | | 4 021.00 |
HK Income tax | -80.00 | -69.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 019.00 | 478 669.00 | | 518 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 405.00 | 457 010.00 | | 515 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614.00 | 21 659.00 | | 2 614.00 |
HP References: Equipment leasing | 5 870.00 | | | 5 870.00 |
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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 | 451 131.00 | | 32 327.00 | 451 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 967.00 | |
I4 DECREASES Grand Total | | 47 867.00 | 435 591.00 | |
IO DECREASES Total including other intangible assets | | | 387 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 867.00 | 44 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 335.00 | | | 387 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 055.00 | | 29 101.00 | 63 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | 3 226.00 | 741.00 |
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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 | 62 570.00 | 7 599.00 | 47 867.00 | 62 570.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 406.00 | 7 599.00 | 47 867.00 | 62 406.00 |
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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 | 22 217.00 | 22 217.00 | | 22 217.00 |
8C Staff and Related Accounts | 7 811.00 | 7 811.00 | | 7 811.00 |
8D Social Security and Other Social Organizations | 68 597.00 | 68 597.00 | | 68 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 717.00 | 120 717.00 | | 120 717.00 |
UT Other financial assets | 3 967.00 | | 3 967.00 | 3 967.00 |
UX Other trade receivables | 141 744.00 | 141 744.00 | | 141 744.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VG Loans with a maturity of up to one year at origin | 9 687.00 | 9 687.00 | | 9 687.00 |
VH Loans with a maturity of more than one year at origin | 259 915.00 | 123 238.00 | 136 677.00 | 259 915.00 |
VI Group and Associates | 33 915.00 | 33 915.00 | | 33 915.00 |
VM Income taxes | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 847.00 | 23 847.00 | | 23 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 472.00 | 166 505.00 | 3 967.00 | 170 472.00 |
VW VAT | 41 611.00 | 41 611.00 | | 41 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 610.00 | 433 933.00 | 136 677.00 | 570 610.00 |
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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 | 16 855.00 | 16 704.00 | | 16 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 597.00 | 7 445.00 | | 7 597.00 |
ST Other accounts | 88 906.00 | 87 658.00 | | 88 906.00 |
XQ Rental, rental and co-ownership charges | 41 090.00 | 27 755.00 | | 41 090.00 |
YU External personnel | 28 684.00 | 27 990.00 | | 28 684.00 |
YW Business tax | 1 773.00 | 1 803.00 | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 628.00 | 18 507.00 | | 18 628.00 |
YY Amount of VAT collected | 99 102.00 | 95 256.00 | | 99 102.00 |
YZ Total deductible VAT on goods and services | 20 217.00 | 16 371.00 | | 20 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 277.00 | 150 847.00 | | 166 277.00 |
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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 | 2.00 | | | 2.00 |
