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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 | 625.00 | 625.00 | | 625.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 35 392.00 | 3 881.00 | 31 511.00 | 35 392.00 |
BF Loans | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 58 923.00 | 4 506.00 | 54 418.00 | 58 923.00 |
BX Customers and related accounts | 37 503.00 | | 37 503.00 | 37 503.00 |
BZ Other receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 121 050.00 | | 121 050.00 | 121 050.00 |
CJ TOTAL (II) | 160 452.00 | | 160 452.00 | 160 452.00 |
CO Grand total (0 to V) | 219 375.00 | 4 506.00 | 214 869.00 | 219 375.00 |
CP Shares due in less than one year | 2 906.00 | | | 2 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -40 565.00 | | | -40 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 075.00 | -40 565.00 | | 75 075.00 |
DL TOTAL (I) | 35 510.00 | -39 565.00 | | 35 510.00 |
DU Loans and Debts from Credit Institutions (3) | 148 356.00 | 133 591.00 | | 148 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 127.00 | | 307.00 |
DX Trade payables and related accounts | 752.00 | 304.00 | | 752.00 |
DY Tax and social security liabilities | 19 731.00 | 14 861.00 | | 19 731.00 |
EA Other liabilities | 10 213.00 | 4 323.00 | | 10 213.00 |
EC TOTAL (IV) | 179 359.00 | 153 205.00 | | 179 359.00 |
EE Grand total (I to V) | 214 869.00 | 113 640.00 | | 214 869.00 |
EG Accrued income and payables due within one year | 57 468.00 | 33 770.00 | | 57 468.00 |
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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 | 230 652.00 | | 230 652.00 | 230 652.00 |
FJ Net sales | 230 652.00 | | 230 652.00 | 230 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 236 417.00 | |
FW Other purchases and external expenses | | | 92 114.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 18 232.00 | |
FZ Social Security Contributions | | | 27 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 145 901.00 | |
GG - OPERATING RESULT (I - II) | | | 90 516.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 265.00 | | | 2 265.00 |
A2 TOTAL ASSETS | 3 421.00 | 1 319.00 | | 3 421.00 |
A4 Equity method investments | 2 451.00 | | | 2 451.00 |
HA Exceptional income from management transactions | 15 000.00 | 5 600.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 1 257.00 | | | 1 257.00 |
HD Total exceptional income (VII) | 16 257.00 | 5 600.00 | | 16 257.00 |
HE Exceptional expenses on management operations | 22 492.00 | 19 549.00 | | 22 492.00 |
HH Total exceptional expenses (VIII) | 22 492.00 | 19 549.00 | | 22 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 236.00 | -13 949.00 | | -6 236.00 |
HK Income tax | 7 580.00 | | | 7 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 674.00 | 49 210.00 | | 252 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 599.00 | 89 775.00 | | 177 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 075.00 | -40 565.00 | | 75 075.00 |
HP References: Equipment leasing | 19 828.00 | 6 052.00 | | 19 828.00 |
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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 | 26 837.00 | | 32 087.00 | 26 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 906.00 | |
I4 DECREASES Grand Total | | | 58 923.00 | |
IO DECREASES Total including other intangible assets | | | 20 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 625.00 | | | 20 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852.00 | | 31 540.00 | 3 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | 546.00 | 2 360.00 |
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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 | 313.00 | 4 193.00 | | 313.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 580.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 3 613.00 | | 267.00 |
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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 | 752.00 | 752.00 | | 752.00 |
8C Staff and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
8E Income Taxes | 7 580.00 | 7 580.00 | | 7 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 213.00 | 10 213.00 | | 10 213.00 |
UP Loans | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 37 480.00 | 37 480.00 | | 37 480.00 |
VA Doubtful or disputed receivables | 22.00 | 22.00 | | 22.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 148 356.00 | 26 465.00 | 99 119.00 | 148 356.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 236.00 | | | 15 236.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 308.00 | 42 308.00 | | 42 308.00 |
VW VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 359.00 | 57 468.00 | 99 119.00 | 179 359.00 |
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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 | 1 274.00 | 171.00 | | 1 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 342.00 | 6 828.00 | | 11 342.00 |
ST Other accounts | 61 965.00 | 25 436.00 | | 61 965.00 |
XQ Rental, rental and co-ownership charges | 17 326.00 | 15 745.00 | | 17 326.00 |
YT Subcontracting | 1 481.00 | 684.00 | | 1 481.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 535.00 | 171.00 | | 1 535.00 |
YY Amount of VAT collected | 45 042.00 | 8 675.00 | | 45 042.00 |
YZ Total deductible VAT on goods and services | 16 902.00 | 4 044.00 | | 16 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 114.00 | 48 693.00 | | 92 114.00 |
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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 | 1.00 | | | 1.00 |
