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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 681.00 | | 190 681.00 | 190 681.00 |
AP Buildings | 10 824.00 | 5 167.00 | 5 658.00 | 10 824.00 |
BJ TOTAL (I) | 201 505.00 | 5 167.00 | 196 338.00 | 201 505.00 |
BX Customers and related accounts | 144 616.00 | | 144 616.00 | 144 616.00 |
BZ Other receivables | 2 438 772.00 | | 2 438 772.00 | 2 438 772.00 |
CF Cash and cash equivalents | 105 673.00 | | 105 673.00 | 105 673.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 2 692 327.00 | | 2 692 327.00 | 2 692 327.00 |
CO Grand total (0 to V) | 2 893 832.00 | 5 167.00 | 2 888 665.00 | 2 893 832.00 |
CR Shares due in more than one year | 2 406 748.00 | | | 2 406 748.00 |
CU Other investments | -1.00 | | -1.00 | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 38 069.00 | 38 069.00 | | 38 069.00 |
DH Retained earnings | -117 284.00 | -128 671.00 | | -117 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 962.00 | 11 386.00 | | 50 962.00 |
DL TOTAL (I) | 15 747.00 | -35 215.00 | | 15 747.00 |
DP Provisions for Risks | 18 500.00 | | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | | | 18 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 165.00 | 259 165.00 | | 229 165.00 |
DX Trade payables and related accounts | 136 118.00 | 165 129.00 | | 136 118.00 |
DY Tax and social security liabilities | 83 171.00 | 84 493.00 | | 83 171.00 |
EA Other liabilities | 2 405 965.00 | 2 475 299.00 | | 2 405 965.00 |
EC TOTAL (IV) | 2 854 419.00 | 2 984 087.00 | | 2 854 419.00 |
EE Grand total (I to V) | 2 888 665.00 | 2 948 871.00 | | 2 888 665.00 |
EG Accrued income and payables due within one year | 2 854 419.00 | 2 984 087.00 | | 2 854 419.00 |
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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 | 625 356.00 | | 625 356.00 | 625 356.00 |
FJ Net sales | 625 356.00 | | 625 356.00 | 625 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 626 553.00 | |
FW Other purchases and external expenses | | | 282 085.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 199 065.00 | |
FZ Social Security Contributions | | | 65 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 500.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 572 751.00 | |
GG - OPERATING RESULT (I - II) | | | 53 802.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 191.00 | 844.00 | | 1 191.00 |
HA Exceptional income from management transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HE Exceptional expenses on management operations | 2 760.00 | 2 421.00 | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | 2 421.00 | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | -2 127.00 | | -2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 553.00 | 565 893.00 | | 626 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 591.00 | 554 506.00 | | 575 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 962.00 | 11 386.00 | | 50 962.00 |
HP References: Equipment leasing | 2 571.00 | 2 535.00 | | 2 571.00 |
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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 | 201 505.00 | | 1.00 | 201 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | -1.00 | |
I4 DECREASES Grand Total | | 1.00 | 201 505.00 | |
IO DECREASES Total including other intangible assets | | | 190 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 681.00 | | | 190 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 824.00 | | | 10 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -1.00 | | 1.00 | -1.00 |
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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 | 4 896.00 | 271.00 | | 4 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 896.00 | 271.00 | | 4 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 500.00 | | |
7C Grand total | | 18 500.00 | | |
UE of which provisions and reversals: - Operating | | 18 500.00 | | |
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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 | 136 118.00 | 136 118.00 | | 136 118.00 |
8C Staff and Related Accounts | 29 121.00 | 29 121.00 | | 29 121.00 |
8D Social Security and Other Social Organizations | 23 219.00 | 23 219.00 | | 23 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405 965.00 | 2 405 965.00 | | 2 405 965.00 |
UX Other trade receivables | 144 616.00 | 144 616.00 | | 144 616.00 |
VB VAT | 22 290.00 | 22 290.00 | | 22 290.00 |
VI Group and Associates | 229 165.00 | 229 165.00 | | 229 165.00 |
VM Income taxes | 9 735.00 | 9 735.00 | | 9 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 869.00 | 7 869.00 | | 7 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406 748.00 | | 2 406 748.00 | 2 406 748.00 |
VS Prepaid expenses | 3 266.00 | 3 266.00 | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 654.00 | 179 906.00 | 2 406 748.00 | 2 586 654.00 |
VW VAT | 22 962.00 | 22 962.00 | | 22 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 419.00 | 2 854 419.00 | | 2 854 419.00 |
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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 | 3 172.00 | 5 445.00 | | 3 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 388.00 | 30 304.00 | | 4 388.00 |
ST Other accounts | 122 866.00 | 89 844.00 | | 122 866.00 |
XQ Rental, rental and co-ownership charges | 34 854.00 | 34 936.00 | | 34 854.00 |
YT Subcontracting | 15 996.00 | 13 423.00 | | 15 996.00 |
YU External personnel | 103 982.00 | 124 143.00 | | 103 982.00 |
YW Business tax | 4 290.00 | 3 840.00 | | 4 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 462.00 | 9 285.00 | | 7 462.00 |
YY Amount of VAT collected | 114 183.00 | 106 240.00 | | 114 183.00 |
YZ Total deductible VAT on goods and services | 59 028.00 | 46 443.00 | | 59 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 085.00 | 292 651.00 | | 282 085.00 |
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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 | 6.00 | | | 6.00 |
