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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 086.00 | | 135 086.00 | 135 086.00 |
AJ Other Intangible Assets | 8 394.00 | 8 394.00 | | 8 394.00 |
AT Other tangible assets | 83 329.00 | 48 261.00 | 35 067.00 | 83 329.00 |
BH Other financial assets | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 230 743.00 | 56 656.00 | 174 087.00 | 230 743.00 |
BX Customers and related accounts | 63 694.00 | | 63 694.00 | 63 694.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 3 830.00 | | 3 830.00 | 3 830.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 68 241.00 | | 68 241.00 | 68 241.00 |
CO Grand total (0 to V) | 298 984.00 | 56 656.00 | 242 328.00 | 298 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | -25 123.00 | | | -25 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 942.00 | | | 22 942.00 |
DK Regulated provisions | | 11.00 | | |
DL TOTAL (I) | 200 218.00 | | | 200 218.00 |
DU Loans and Debts from Credit Institutions (3) | 6 764.00 | | | 6 764.00 |
DX Trade payables and related accounts | 13 935.00 | | | 13 935.00 |
DY Tax and social security liabilities | 21 245.00 | | | 21 245.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 42 110.00 | | | 42 110.00 |
EE Grand total (I to V) | 242 328.00 | | | 242 328.00 |
EG Accrued income and payables due within one year | 42 110.00 | | | 42 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 764.00 | | | 6 764.00 |
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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 | 215 802.00 | | 215 802.00 | 215 802.00 |
FJ Net sales | 215 802.00 | | 215 802.00 | 215 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 308.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 236 184.00 | |
FW Other purchases and external expenses | | | 68 554.00 | |
FX Taxes, duties, and similar payments | | | 8 490.00 | |
FY Salaries and Wages | | | 86 415.00 | |
FZ Social Security Contributions | | | 37 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 971.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 213 379.00 | |
GG - OPERATING RESULT (I - II) | | | 22 805.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 308.00 | | | 20 308.00 |
HA Exceptional income from management transactions | 1 528.00 | | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | | | 1 528.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | | | 1 408.00 |
HK Income tax | 1 271.00 | | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 712.00 | | | 237 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 770.00 | | | 214 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 942.00 | | | 22 942.00 |
HP References: Equipment leasing | 11 307.00 | | | 11 307.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 223 411.00 | | 8 000.00 | 223 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 668.00 | 3 933.00 | |
I4 DECREASES Grand Total | | 668.00 | 230 743.00 | |
IO DECREASES Total including other intangible assets | | | 143 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 480.00 | | | 143 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 329.00 | | 8 000.00 | 75 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | | 4 602.00 |
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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 | 44 684.00 | 11 971.00 | | 44 684.00 |
PE DEPRECIATION Total including other intangible assets | 8 394.00 | | | 8 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 289.00 | 11 971.00 | | 36 289.00 |
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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 | 13 935.00 | 13 935.00 | | 13 935.00 |
8C Staff and Related Accounts | 5 245.00 | 5 248.00 | | 5 245.00 |
8D Social Security and Other Social Organizations | 8 955.00 | 8 958.00 | | 8 955.00 |
8E Income Taxes | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 3 933.00 | | 3 933.00 | 3 933.00 |
UX Other trade receivables | 63 694.00 | 63 694.00 | | 63 694.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 6 764.00 | 6 764.00 | | 6 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 344.00 | 64 411.00 | 3 933.00 | 68 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 110.00 | 42 110.00 | | 42 110.00 |
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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 | 6 641.00 | | | 6 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 134.00 | | | 7 134.00 |
ST Other accounts | 44 386.00 | | | 44 386.00 |
XQ Rental, rental and co-ownership charges | 17 033.00 | | | 17 033.00 |
YW Business tax | 1 849.00 | | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 490.00 | | | 8 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 554.00 | | | 68 554.00 |
