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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 1 065 882.00 | | 1 065 882.00 | 1 065 882.00 |
AT Other tangible assets | 21 639.00 | 14 841.00 | 6 798.00 | 21 639.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 1 098 530.00 | 16 611.00 | 1 081 919.00 | 1 098 530.00 |
BX Customers and related accounts | 180 766.00 | | 180 766.00 | 180 766.00 |
BZ Other receivables | 9 504.00 | | 9 504.00 | 9 504.00 |
CF Cash and cash equivalents | 19 332.00 | | 19 332.00 | 19 332.00 |
CH Prepaid expenses | 23 711.00 | | 23 711.00 | 23 711.00 |
CJ TOTAL (II) | 233 313.00 | | 233 313.00 | 233 313.00 |
CO Grand total (0 to V) | 1 331 842.00 | 16 611.00 | 1 315 232.00 | 1 331 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 500.00 | | | 1 080 500.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DH Retained earnings | 789.00 | | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 848.00 | | | -3 848.00 |
DL TOTAL (I) | 1 084 041.00 | | | 1 084 041.00 |
DU Loans and Debts from Credit Institutions (3) | 106 434.00 | | | 106 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | | | 831.00 |
DX Trade payables and related accounts | 42 086.00 | | | 42 086.00 |
DY Tax and social security liabilities | 81 476.00 | | | 81 476.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 231 190.00 | | | 231 190.00 |
EE Grand total (I to V) | 1 315 232.00 | | | 1 315 232.00 |
EG Accrued income and payables due within one year | 146 499.00 | | | 146 499.00 |
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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 | 195 546.00 | 153 271.00 | 348 817.00 | 195 546.00 |
FJ Net sales | 195 546.00 | 153 271.00 | 348 817.00 | 195 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 435.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 356 262.00 | |
FW Other purchases and external expenses | | | 244 166.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 77 893.00 | |
FZ Social Security Contributions | | | 30 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 359 235.00 | |
GG - OPERATING RESULT (I - II) | | | -2 973.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 262.00 | | | 356 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 110.00 | | | 360 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 848.00 | | | -3 848.00 |
HP References: Equipment leasing | 10 136.00 | | | 10 136.00 |
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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 | 1 092 763.00 | | 5 766.00 | 1 092 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 239.00 | |
I4 DECREASES Grand Total | | | 1 098 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 652.00 | | | 1 067 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 872.00 | | 5 766.00 | 15 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 239.00 | | | 9 239.00 |
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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 | 14 538.00 | 2 073.00 | | 14 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 768.00 | 2 073.00 | | 12 768.00 |
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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 | 42 086.00 | 42 086.00 | | 42 086.00 |
8C Staff and Related Accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
8D Social Security and Other Social Organizations | 36 331.00 | 36 331.00 | | 36 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
UX Other trade receivables | 180 766.00 | 180 766.00 | | 180 766.00 |
UZ Social Security, other social security organizations | 3 241.00 | 3 241.00 | | 3 241.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VH Loans with a maturity of more than one year at origin | 106 434.00 | 21 742.00 | 84 691.00 | 106 434.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VK Loans repaid during the year | 3 602.00 | | | 3 602.00 |
VM Income taxes | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
VS Prepaid expenses | 23 711.00 | 23 711.00 | | 23 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 220.00 | 213 981.00 | 3 239.00 | 217 220.00 |
VW VAT | 35 738.00 | 35 738.00 | | 35 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 190.00 | 146 499.00 | 84 691.00 | 231 190.00 |
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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 | 1 175.00 | | | 1 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 495.00 | | | 51 495.00 |
ST Other accounts | 120 925.00 | | | 120 925.00 |
XQ Rental, rental and co-ownership charges | 71 746.00 | | | 71 746.00 |
YQ Equipment leasing commitment | 12 765.00 | | | 12 765.00 |
YW Business tax | 1 106.00 | | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 281.00 | | | 2 281.00 |
YY Amount of VAT collected | 57 318.00 | | | 57 318.00 |
YZ Total deductible VAT on goods and services | 22 240.00 | | | 22 240.00 |
ZE Dividends | 103 000.00 | | | 103 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 166.00 | | | 244 166.00 |
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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 |
