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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 | 71 139.00 | 40 223.00 | 30 915.00 | 71 139.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 111 432.00 | 43 205.00 | 68 227.00 | 111 432.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 391.00 | | 7 391.00 | 7 391.00 |
CF Cash and cash equivalents | 6 383.00 | | 6 383.00 | 6 383.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 14 410.00 | | 14 410.00 | 14 410.00 |
CO Grand total (0 to V) | 125 842.00 | 43 205.00 | 82 637.00 | 125 842.00 |
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 | 21 849.00 | 25 277.00 | | 21 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | -3 428.00 | | 639.00 |
DL TOTAL (I) | 53 288.00 | 52 649.00 | | 53 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 3 851.00 | | 424.00 |
DW Advances and down payments received on current orders | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 9 106.00 | 6 883.00 | | 9 106.00 |
DY Tax and social security liabilities | 19 157.00 | 25 134.00 | | 19 157.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 29 349.00 | 35 867.00 | | 29 349.00 |
EE Grand total (I to V) | 82 637.00 | 88 517.00 | | 82 637.00 |
EG Accrued income and payables due within one year | 29 349.00 | 35 867.00 | | 29 349.00 |
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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 | 219 398.00 | | 219 398.00 | 219 398.00 |
FJ Net sales | 219 398.00 | | 219 398.00 | 219 398.00 |
FO Operating subsidies | | | 7 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 159.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 234 262.00 | |
FW Other purchases and external expenses | | | 92 096.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 117 630.00 | |
FZ Social Security Contributions | | | 8 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 869.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 235 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 484.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 159.00 | | | 7 159.00 |
A2 TOTAL ASSETS | 6 187.00 | 5 494.00 | | 6 187.00 |
HA Exceptional income from management transactions | | 210.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 7 834.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 8 044.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 4 054.00 | 1 487.00 | | 4 054.00 |
HF Exceptional expenses on capital transactions | 804.00 | 10 436.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 4 858.00 | 11 922.00 | | 4 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 142.00 | -3 878.00 | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 262.00 | 238 439.00 | | 241 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 624.00 | 241 867.00 | | 240 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | -3 428.00 | | 639.00 |
HP References: Equipment leasing | 3 199.00 | 5 702.00 | | 3 199.00 |
HQ References: Real Estate Leasing | 5 507.00 | 531.00 | | 5 507.00 |
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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 | 107 006.00 | | 13 042.00 | 107 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | 8 616.00 | 111 432.00 | |
IO DECREASES Total including other intangible assets | | | 37 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 616.00 | 71 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 684.00 | | | 37 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 713.00 | | 13 042.00 | 66 713.00 |
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 | 40 148.00 | 10 869.00 | 7 812.00 | 40 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 167.00 | 10 869.00 | 7 812.00 | 37 167.00 |
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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 | 9 106.00 | 9 106.00 | | 9 106.00 |
8C Staff and Related Accounts | 14 962.00 | 14 962.00 | | 14 962.00 |
8D Social Security and Other Social Organizations | 2 981.00 | 2 981.00 | | 2 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 2 610.00 | 2 610.00 | | 2 610.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VP Miscellaneous | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 636.00 | 10 636.00 | | 10 636.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 128.00 | 29 128.00 | | 29 128.00 |
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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 | 4 156.00 | 2 493.00 | | 4 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 944.00 | 5 990.00 | | 6 944.00 |
ST Other accounts | 62 458.00 | 56 926.00 | | 62 458.00 |
XQ Rental, rental and co-ownership charges | 22 694.00 | 23 345.00 | | 22 694.00 |
YQ Equipment leasing commitment | 36 995.00 | 38 894.00 | | 36 995.00 |
YW Business tax | 1 025.00 | 1 014.00 | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 181.00 | 3 507.00 | | 5 181.00 |
YY Amount of VAT collected | 19 398.00 | 20 098.00 | | 19 398.00 |
YZ Total deductible VAT on goods and services | 3 559.00 | 3 410.00 | | 3 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 096.00 | 86 261.00 | | 92 096.00 |
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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 | 12.00 | | | 12.00 |
