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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 980.00 | | 63 980.00 | 63 980.00 |
AN Land | 18 466.00 | | 18 466.00 | 18 466.00 |
AP Buildings | 106 291.00 | 14 372.00 | 91 919.00 | 106 291.00 |
AT Other tangible assets | 13 884.00 | 6 920.00 | 6 964.00 | 13 884.00 |
BJ TOTAL (I) | 202 621.00 | 21 292.00 | 181 329.00 | 202 621.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 127 240.00 | | 127 240.00 | 127 240.00 |
CJ TOTAL (II) | 130 005.00 | | 130 005.00 | 130 005.00 |
CO Grand total (0 to V) | 332 626.00 | 21 292.00 | 311 334.00 | 332 626.00 |
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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 |
DG Other reserves | 20 094.00 | 20 094.00 | | 20 094.00 |
DH Retained earnings | 42 143.00 | 38 285.00 | | 42 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 876.00 | 3 858.00 | | -4 876.00 |
DL TOTAL (I) | 68 361.00 | 73 237.00 | | 68 361.00 |
DU Loans and Debts from Credit Institutions (3) | 185 273.00 | 194 509.00 | | 185 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 154.00 | 32 384.00 | | 29 154.00 |
DX Trade payables and related accounts | 1 220.00 | 993.00 | | 1 220.00 |
DY Tax and social security liabilities | 20 408.00 | 9 377.00 | | 20 408.00 |
EA Other liabilities | 6 918.00 | | | 6 918.00 |
EC TOTAL (IV) | 242 973.00 | 237 263.00 | | 242 973.00 |
EE Grand total (I to V) | 311 334.00 | 310 500.00 | | 311 334.00 |
EG Accrued income and payables due within one year | 79 672.00 | 61 161.00 | | 79 672.00 |
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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 | 362 899.00 | | 362 899.00 | 362 899.00 |
FJ Net sales | 362 899.00 | | 362 899.00 | 362 899.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 900.00 | |
FW Other purchases and external expenses | | | 302 897.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 36 395.00 | |
FZ Social Security Contributions | | | 11 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 044.00 | |
GG - OPERATING RESULT (I - II) | | | -2 144.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 745.00 | 8 559.00 | | 11 745.00 |
HB Exceptional income from capital transactions | | 1 118.00 | | |
HD Total exceptional income (VII) | | 1 118.00 | | |
HE Exceptional expenses on management operations | 86.00 | 150.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 268.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 850.00 | | -86.00 |
HK Income tax | | 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 900.00 | 335 517.00 | | 362 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 776.00 | 331 659.00 | | 367 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 876.00 | 3 858.00 | | -4 876.00 |
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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 | 202 621.00 | | | 202 621.00 |
I4 DECREASES Grand Total | | | 202 621.00 | |
IO DECREASES Total including other intangible assets | | | 63 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 980.00 | | | 63 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 641.00 | | | 138 641.00 |
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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 | 13 431.00 | 7 861.00 | | 13 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 431.00 | 7 861.00 | | 13 431.00 |
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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 | 29 139.00 | 29 139.00 | | 29 139.00 |
8B Suppliers and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
8D Social Security and Other Social Organizations | 20 408.00 | 20 408.00 | | 20 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 918.00 | 6 918.00 | | 6 918.00 |
VH Loans with a maturity of more than one year at origin | 185 273.00 | 21 972.00 | 105 529.00 | 185 273.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 9 236.00 | | | 9 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 973.00 | 79 672.00 | 105 529.00 | 242 973.00 |
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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 | 4 627.00 | 3 888.00 | | 4 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 477.00 | 1 820.00 | | 1 477.00 |
ST Other accounts | 42 945.00 | 40 300.00 | | 42 945.00 |
XQ Rental, rental and co-ownership charges | 258 475.00 | 237 490.00 | | 258 475.00 |
YW Business tax | 1 518.00 | 1 534.00 | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 145.00 | 5 422.00 | | 6 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 897.00 | 279 610.00 | | 302 897.00 |
