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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 5 120.00 | 4 989.00 | 131.00 | 5 120.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 230 991.00 | 4 989.00 | 226 001.00 | 230 991.00 |
BX Customers and related accounts | 20 009.00 | | 20 009.00 | 20 009.00 |
BZ Other receivables | 15 795.00 | | 15 795.00 | 15 795.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 39 805.00 | | 39 805.00 | 39 805.00 |
CO Grand total (0 to V) | 270 795.00 | 4 989.00 | 265 806.00 | 270 795.00 |
CP Shares due in less than one year | 871.00 | | | 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 573.00 | 1 000.00 | | 1 573.00 |
DH Retained earnings | | 75.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678.00 | 498.00 | | 678.00 |
DL TOTAL (I) | 13 250.00 | 12 573.00 | | 13 250.00 |
DU Loans and Debts from Credit Institutions (3) | 48 197.00 | 63 727.00 | | 48 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 311.00 | 30 292.00 | | 35 311.00 |
DW Advances and down payments received on current orders | 150.00 | 1 353.00 | | 150.00 |
DX Trade payables and related accounts | 35 399.00 | 38 674.00 | | 35 399.00 |
DY Tax and social security liabilities | 51 622.00 | 72 130.00 | | 51 622.00 |
EA Other liabilities | 81 876.00 | 85 794.00 | | 81 876.00 |
EC TOTAL (IV) | 252 556.00 | 291 970.00 | | 252 556.00 |
EE Grand total (I to V) | 265 806.00 | 304 542.00 | | 265 806.00 |
EG Accrued income and payables due within one year | 251 222.00 | 275 656.00 | | 251 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 125.00 | 35 581.00 | | 33 125.00 |
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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 | 219 180.00 | | 219 180.00 | 219 180.00 |
FJ Net sales | 219 180.00 | | 219 180.00 | 219 180.00 |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 223 255.00 | |
FW Other purchases and external expenses | | | 68 589.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 99 022.00 | |
FZ Social Security Contributions | | | 21 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 8 849.00 | |
GF Total Operating Expenses (II) | | | 200 882.00 | |
GG - OPERATING RESULT (I - II) | | | 22 373.00 | |
GR Interest and similar expenses | | | 6 079.00 | |
GU Total financial expenses (VI) | | | 6 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 630.00 | 128.00 | | 2 630.00 |
A2 TOTAL ASSETS | 3 761.00 | 9 843.00 | | 3 761.00 |
A4 Equity method investments | 8 574.00 | 8 748.00 | | 8 574.00 |
HA Exceptional income from management transactions | 3 724.00 | | | 3 724.00 |
HD Total exceptional income (VII) | 3 724.00 | | | 3 724.00 |
HE Exceptional expenses on management operations | 3 341.00 | 856.00 | | 3 341.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 23 000.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 19 341.00 | 23 856.00 | | 19 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 616.00 | -23 856.00 | | -15 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 979.00 | 211 506.00 | | 226 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 301.00 | 211 008.00 | | 226 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678.00 | 498.00 | | 678.00 |
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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 | 230 991.00 | | | 230 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871.00 | |
I4 DECREASES Grand Total | | | 230 991.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 120.00 | | | 5 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871.00 | | | 871.00 |
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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 | 4 889.00 | 100.00 | | 4 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 889.00 | 100.00 | | 4 889.00 |
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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 | 35 399.00 | 35 399.00 | | 35 399.00 |
8C Staff and Related Accounts | 12 180.00 | 12 180.00 | | 12 180.00 |
8D Social Security and Other Social Organizations | 17 159.00 | 17 159.00 | | 17 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 876.00 | 81 876.00 | | 81 876.00 |
UT Other financial assets | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 20 009.00 | | | 20 009.00 |
VB VAT | 4 791.00 | | | 4 791.00 |
VG Loans with a maturity of up to one year at origin | 33 125.00 | 33 125.00 | | 33 125.00 |
VH Loans with a maturity of more than one year at origin | 15 072.00 | 13 889.00 | 1 183.00 | 15 072.00 |
VI Group and Associates | 35 311.00 | 35 311.00 | | 35 311.00 |
VM Income taxes | 4 281.00 | | | 4 281.00 |
VP Miscellaneous | 2 547.00 | | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 403.00 | 6 403.00 | | 6 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | | | 4 176.00 |
VS Prepaid expenses | 3 255.00 | | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 929.00 | 39 929.00 | | 39 929.00 |
VW VAT | 15 880.00 | 15 880.00 | | 15 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 406.00 | 251 222.00 | 1 183.00 | 252 406.00 |
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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 | 2 192.00 | 2 168.00 | | 2 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 420.00 | 7 028.00 | | 6 420.00 |
ST Other accounts | 42 644.00 | 38 681.00 | | 42 644.00 |
XQ Rental, rental and co-ownership charges | 17 499.00 | 19 755.00 | | 17 499.00 |
YT Subcontracting | 87.00 | 87.00 | | 87.00 |
YU External personnel | 1 938.00 | | | 1 938.00 |
YW Business tax | 952.00 | 957.00 | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 144.00 | 3 125.00 | | 3 144.00 |
YZ Total deductible VAT on goods and services | 8 597.00 | 10 056.00 | | 8 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 589.00 | 65 551.00 | | 68 589.00 |
