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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 102 288.00 | 4 360.00 | 97 928.00 | 102 288.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 082.00 | 959.00 | 123.00 | 1 082.00 |
AT Other tangible assets | 73 841.00 | 53 618.00 | 20 223.00 | 73 841.00 |
BH Other financial assets | 16 847.00 | | 16 847.00 | 16 847.00 |
BJ TOTAL (I) | 1 141 059.00 | 58 937.00 | 1 082 122.00 | 1 141 059.00 |
BT Goods | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 83 369.00 | | 83 369.00 | 83 369.00 |
BZ Other receivables | 349 703.00 | | 349 703.00 | 349 703.00 |
CF Cash and cash equivalents | 13 636.00 | | 13 636.00 | 13 636.00 |
CH Prepaid expenses | 28 376.00 | | 28 376.00 | 28 376.00 |
CJ TOTAL (II) | 479 073.00 | | 479 073.00 | 479 073.00 |
CO Grand total (0 to V) | 1 620 132.00 | 58 937.00 | 1 561 195.00 | 1 620 132.00 |
CU Other investments | 647 000.00 | | 647 000.00 | 647 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 053.00 | 57 235.00 | | 80 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526.00 | 22 818.00 | | 1 526.00 |
DK Regulated provisions | 24 630.00 | 5 044.00 | | 24 630.00 |
DL TOTAL (I) | 365 009.00 | 343 897.00 | | 365 009.00 |
DU Loans and Debts from Credit Institutions (3) | 583 243.00 | 680 806.00 | | 583 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 020.00 | 543 181.00 | | 541 020.00 |
DX Trade payables and related accounts | 52 573.00 | 44 443.00 | | 52 573.00 |
DY Tax and social security liabilities | 7 613.00 | 2 471.00 | | 7 613.00 |
EA Other liabilities | 11 737.00 | 3 950.00 | | 11 737.00 |
EC TOTAL (IV) | 1 196 186.00 | 1 274 851.00 | | 1 196 186.00 |
EE Grand total (I to V) | 1 561 195.00 | 1 618 748.00 | | 1 561 195.00 |
EG Accrued income and payables due within one year | 711 124.00 | 195 310.00 | | 711 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 454.00 | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 083.00 | | 8 083.00 | 8 083.00 |
FG Production sold - services | 167 371.00 | | 167 371.00 | 167 371.00 |
FJ Net sales | 175 454.00 | | 175 454.00 | 175 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 522.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 194 955.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 123.00 | |
FW Other purchases and external expenses | | | 129 073.00 | |
FX Taxes, duties, and similar payments | | | 7 748.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 1 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 361.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 158 594.00 | |
GG - OPERATING RESULT (I - II) | | | 36 361.00 | |
GR Interest and similar expenses | | | 14 721.00 | |
GU Total financial expenses (VI) | | | 14 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 522.00 | | | 18 522.00 |
HA Exceptional income from management transactions | 109 000.00 | 5 866.00 | | 109 000.00 |
HD Total exceptional income (VII) | 109 000.00 | 5 866.00 | | 109 000.00 |
HE Exceptional expenses on management operations | 109 245.00 | 17.00 | | 109 245.00 |
HG Exceptional depreciation and provisions | 19 586.00 | 5 044.00 | | 19 586.00 |
HH Total exceptional expenses (VIII) | 128 831.00 | 5 061.00 | | 128 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 831.00 | 805.00 | | -19 831.00 |
HK Income tax | 284.00 | 4 421.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 955.00 | 217 498.00 | | 303 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 429.00 | 194 680.00 | | 302 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526.00 | 22 818.00 | | 1 526.00 |
HP References: Equipment leasing | 3 774.00 | | | 3 774.00 |
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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 | 1 138 759.00 | | 2 500.00 | 1 138 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 288.00 | | | 102 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 663 847.00 | |
I4 DECREASES Grand Total | | 201.00 | 1 141 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 288.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 423.00 | | 2 500.00 | 72 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 049.00 | | | 664 049.00 |
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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 | 49 576.00 | 9 361.00 | | 49 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 360.00 | | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 216.00 | 9 361.00 | | 45 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 044.00 | 19 586.00 | | 5 044.00 |
6X Other provisions for depreciation | 109 000.00 | | 109 000.00 | 109 000.00 |
7B Total provisions for depreciation | 109 000.00 | | 109 000.00 | 109 000.00 |
7C Grand total | 114 044.00 | 19 586.00 | 109 000.00 | 114 044.00 |
UJ - Exceptional | | 19 586.00 | | |
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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 | 53 306.00 | 53 306.00 | | 53 306.00 |
8B Suppliers and Related Accounts | 52 573.00 | 52 573.00 | | 52 573.00 |
8D Social Security and Other Social Organizations | 431.00 | 431.00 | | 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 737.00 | 11 737.00 | | 11 737.00 |
UT Other financial assets | 16 847.00 | | | 16 847.00 |
UX Other trade receivables | 83 368.00 | | | 83 368.00 |
VB VAT | 3 877.00 | | | 3 877.00 |
VC Group and associates | 338 899.00 | | | 338 899.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 583 205.00 | 98 143.00 | 485 062.00 | 583 205.00 |
VI Group and Associates | 487 715.00 | 487 715.00 | | 487 715.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 97 187.00 | | | 97 187.00 |
VM Income taxes | 1 927.00 | | | 1 927.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 564.00 | | | 109 564.00 |
VS Prepaid expenses | 28 376.00 | | | 28 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 294.00 | 461 447.00 | 16 847.00 | 478 294.00 |
VW VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 186.00 | 711 124.00 | 485 062.00 | 1 196 186.00 |
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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 | 1 988.00 | 4 506.00 | | 1 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 574.00 | 21 921.00 | | 20 574.00 |
ST Other accounts | 37 074.00 | 33 187.00 | | 37 074.00 |
XQ Rental, rental and co-ownership charges | 71 036.00 | 71 772.00 | | 71 036.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 389.00 | 61.00 | | 389.00 |
YW Business tax | 5 760.00 | 5 902.00 | | 5 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 748.00 | 10 408.00 | | 7 748.00 |
YY Amount of VAT collected | 34 111.00 | 46 751.00 | | 34 111.00 |
YZ Total deductible VAT on goods and services | 15 725.00 | 38 240.00 | | 15 725.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 073.00 | 126 941.00 | | 129 073.00 |
