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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 23 027.00 | | 23 027.00 | 23 027.00 |
BX Customers and related accounts | 7 164.00 | | 7 164.00 | 7 164.00 |
BZ Other receivables | 13 056.00 | | 13 056.00 | 13 056.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 21 026.00 | | 21 026.00 | 21 026.00 |
CO Grand total (0 to V) | 44 053.00 | | 44 053.00 | 44 053.00 |
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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 | 15 506.00 | 15 506.00 | | 15 506.00 |
DH Retained earnings | -155 054.00 | -117 646.00 | | -155 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417.00 | -37 408.00 | | 1 417.00 |
DL TOTAL (I) | -94 131.00 | -95 548.00 | | -94 131.00 |
DU Loans and Debts from Credit Institutions (3) | 17 916.00 | 19 962.00 | | 17 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 652.00 | 95 459.00 | | 91 652.00 |
DX Trade payables and related accounts | 4 296.00 | 3 283.00 | | 4 296.00 |
DY Tax and social security liabilities | 24 320.00 | 26 560.00 | | 24 320.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 138 183.00 | 145 264.00 | | 138 183.00 |
EE Grand total (I to V) | 44 053.00 | 49 716.00 | | 44 053.00 |
EG Accrued income and payables due within one year | 123 469.00 | 127 359.00 | | 123 469.00 |
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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 | 49 829.00 | 56.00 | 49 885.00 | 49 829.00 |
FJ Net sales | 49 829.00 | 56.00 | 49 885.00 | 49 829.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 886.00 | |
FW Other purchases and external expenses | | | 27 724.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 20 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 821.00 | | |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | | 6 921.00 | | |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HF Exceptional expenses on capital transactions | | 559.00 | | |
HH Total exceptional expenses (VIII) | | 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 886.00 | 142 226.00 | | 49 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 468.00 | 179 634.00 | | 48 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417.00 | -37 408.00 | | 1 417.00 |
HP References: Equipment leasing | 1 067.00 | 947.00 | | 1 067.00 |
HQ References: Real Estate Leasing | | 809.00 | | |
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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 | 23 027.00 | | | 23 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 23 027.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 002.00 | 87 961.00 | | 91 002.00 |
8B Suppliers and Related Accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
8D Social Security and Other Social Organizations | 21 931.00 | 21 931.00 | | 21 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 7 164.00 | 7 164.00 | | 7 164.00 |
VB VAT | 13 056.00 | 13 056.00 | | 13 056.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 17 905.00 | 6 232.00 | 11 674.00 | 17 905.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 2 057.00 | | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 220.00 | 20 220.00 | | 20 220.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 183.00 | 123 469.00 | 11 674.00 | 138 183.00 |
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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 | | 192.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 685.00 | 2 650.00 | | 7 685.00 |
ST Other accounts | 7 917.00 | 21 935.00 | | 7 917.00 |
XQ Rental, rental and co-ownership charges | 3 121.00 | 1 980.00 | | 3 121.00 |
YT Subcontracting | 9 001.00 | 70 990.00 | | 9 001.00 |
YW Business tax | | 831.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 023.00 | | |
YY Amount of VAT collected | 9 986.00 | 35 428.00 | | 9 986.00 |
YZ Total deductible VAT on goods and services | 2 823.00 | 10 083.00 | | 2 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 724.00 | 97 555.00 | | 27 724.00 |
