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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 144.00 | 5 144.00 | | 5 144.00 |
AH Goodwill | 249 932.00 | | 249 932.00 | 249 932.00 |
AT Other tangible assets | 3 399.00 | 2 821.00 | 578.00 | 3 399.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 259 945.00 | 7 965.00 | 251 980.00 | 259 945.00 |
BX Customers and related accounts | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 11 602.00 | | 11 602.00 | 11 602.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 11 608.00 | | 11 608.00 | 11 608.00 |
CO Grand total (0 to V) | 271 552.00 | 7 965.00 | 263 588.00 | 271 552.00 |
CP Shares due in less than one year | 1 470.00 | | | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 27 766.00 | | | 27 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 128.00 | | | 16 128.00 |
DL TOTAL (I) | 120 894.00 | | | 120 894.00 |
DU Loans and Debts from Credit Institutions (3) | 91 665.00 | | | 91 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 367.00 | | | 23 367.00 |
DX Trade payables and related accounts | 2 127.00 | | | 2 127.00 |
DY Tax and social security liabilities | 25 535.00 | | | 25 535.00 |
EA Other liabilities | 15 193.00 | | | 15 193.00 |
EC TOTAL (IV) | 142 694.00 | | | 142 694.00 |
EE Grand total (I to V) | 263 588.00 | | | 263 588.00 |
EG Accrued income and payables due within one year | 82 339.00 | | | 82 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 947.00 | | | 1 947.00 |
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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 | 119 591.00 | | 119 591.00 | 119 591.00 |
FJ Net sales | 119 591.00 | | 119 591.00 | 119 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 2 934.00 | |
FR Total operating income (I) | | | 122 525.00 | |
FW Other purchases and external expenses | | | 38 643.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 43 037.00 | |
FZ Social Security Contributions | | | 13 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 833.00 | |
GG - OPERATING RESULT (I - II) | | | 22 692.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 6 316.00 | | | 6 316.00 |
HD Total exceptional income (VII) | 6 316.00 | | | 6 316.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 2 587.00 | | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 525.00 | | | 122 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 397.00 | | | 106 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 128.00 | | | 16 128.00 |
HP References: Equipment leasing | 2 166.00 | | | 2 166.00 |
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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 | 259 945.00 | | | 259 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 259 945.00 | |
IO DECREASES Total including other intangible assets | | | 255 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 076.00 | | | 255 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399.00 | | | 3 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 7 285.00 | 680.00 | | 7 285.00 |
PE DEPRECIATION Total including other intangible assets | 5 144.00 | | | 5 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141.00 | 680.00 | | 2 141.00 |
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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
8C Staff and Related Accounts | 10 430.00 | 10 430.00 | | 10 430.00 |
8D Social Security and Other Social Organizations | 10 917.00 | 10 917.00 | | 10 917.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 193.00 | 15 193.00 | | 15 193.00 |
UT Other financial assets | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 865.00 | | | 865.00 |
VG Loans with a maturity of up to one year at origin | 6 377.00 | 6 377.00 | | 6 377.00 |
VH Loans with a maturity of more than one year at origin | 91 665.00 | 31 310.00 | 60 355.00 | 91 665.00 |
VI Group and Associates | 23 367.00 | 23 367.00 | | 23 367.00 |
VJ Loans taken out during the year | 1 753.00 | | | 1 753.00 |
VK Loans repaid during the year | 30 398.00 | | | 30 398.00 |
VM Income taxes | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 694.00 | 82 339.00 | 60 355.00 | 142 694.00 |
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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 | 4 184.00 | | | 4 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 837.00 | | | 4 837.00 |
ST Other accounts | 26 838.00 | | | 26 838.00 |
XQ Rental, rental and co-ownership charges | 6 690.00 | | | 6 690.00 |
YT Subcontracting | 277.00 | | | 277.00 |
YW Business tax | 198.00 | | | 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 382.00 | | | 4 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 643.00 | | | 38 643.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
