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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 28 068.00 | 28 068.00 | | 28 068.00 |
BF Loans | 5 821.00 | | 5 821.00 | 5 821.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 244 850.00 | 28 398.00 | 216 451.00 | 244 850.00 |
BX Customers and related accounts | 175 980.00 | | 175 980.00 | 175 980.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 92 386.00 | | 92 386.00 | 92 386.00 |
CJ TOTAL (II) | 268 878.00 | | 268 878.00 | 268 878.00 |
CO Grand total (0 to V) | 513 728.00 | 28 398.00 | 485 329.00 | 513 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 201 766.00 | | | 201 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | | | 414.00 |
DL TOTAL (I) | 235 180.00 | | | 235 180.00 |
DU Loans and Debts from Credit Institutions (3) | 91 555.00 | | | 91 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 100.00 | | | 16 100.00 |
DX Trade payables and related accounts | 3 718.00 | | | 3 718.00 |
DY Tax and social security liabilities | 48 241.00 | | | 48 241.00 |
EA Other liabilities | 90 534.00 | | | 90 534.00 |
EC TOTAL (IV) | 250 148.00 | | | 250 148.00 |
EE Grand total (I to V) | 485 329.00 | | | 485 329.00 |
EG Accrued income and payables due within one year | 166 549.00 | | | 166 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 955.00 | | | 7 955.00 |
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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 | 135 721.00 | | 135 721.00 | 135 721.00 |
FJ Net sales | 135 721.00 | | 135 721.00 | 135 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 10 375.00 | |
FR Total operating income (I) | | | 146 569.00 | |
FW Other purchases and external expenses | | | 61 191.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 56 552.00 | |
FZ Social Security Contributions | | | 24 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 146 793.00 | |
GG - OPERATING RESULT (I - II) | | | -224.00 | |
GL Other interest and similar income | | | -1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472.00 | | | 472.00 |
A2 TOTAL ASSETS | 14 420.00 | | | 14 420.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 010.00 | | | 148 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 596.00 | | | 147 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414.00 | | | 414.00 |
HP References: Equipment leasing | 8 919.00 | | | 8 919.00 |
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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 | 244 786.00 | | 64.00 | 244 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 451.00 | |
I4 DECREASES Grand Total | | | 244 850.00 | |
IO DECREASES Total including other intangible assets | | | 210 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 330.00 | | | 210 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 068.00 | | | 28 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 387.00 | | 64.00 | 6 387.00 |
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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 | 28 114.00 | 284.00 | | 28 114.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 784.00 | 284.00 | | 27 784.00 |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
8C Staff and Related Accounts | 6 188.00 | 6 188.00 | | 6 188.00 |
8D Social Security and Other Social Organizations | 4 621.00 | 4 621.00 | | 4 621.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 534.00 | 90 534.00 | | 90 534.00 |
UP Loans | 5 821.00 | | 5 821.00 | 5 821.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 175 980.00 | 175 980.00 | | 175 980.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VG Loans with a maturity of up to one year at origin | 7 955.00 | 7 955.00 | | 7 955.00 |
VH Loans with a maturity of more than one year at origin | 83 599.00 | | | 83 599.00 |
VI Group and Associates | 16 100.00 | 16 100.00 | | 16 100.00 |
VK Loans repaid during the year | -44 651.00 | | | -44 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 275.00 | 6 275.00 | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 942.00 | 176 491.00 | 6 451.00 | 182 942.00 |
VW VAT | 31 072.00 | 31 072.00 | | 31 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 148.00 | 166 549.00 | | 250 148.00 |
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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 | 1 948.00 | | | 1 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 697.00 | | | 7 697.00 |
ST Other accounts | 37 392.00 | | | 37 392.00 |
XQ Rental, rental and co-ownership charges | 16 102.00 | | | 16 102.00 |
YW Business tax | 486.00 | | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 434.00 | | | 2 434.00 |
YZ Total deductible VAT on goods and services | 9 333.00 | | | 9 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 191.00 | | | 61 191.00 |
