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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 | 12 500.00 | 7 326.00 | 5 174.00 | 12 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 43 514.00 | 29 103.00 | 14 411.00 | 43 514.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 109 864.00 | 36 429.00 | 73 435.00 | 109 864.00 |
BX Customers and related accounts | 24 868.00 | | 24 868.00 | 24 868.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CF Cash and cash equivalents | 38 850.00 | | 38 850.00 | 38 850.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 67 139.00 | | 67 139.00 | 67 139.00 |
CO Grand total (0 to V) | 177 003.00 | 36 429.00 | 140 574.00 | 177 003.00 |
CU Other investments | 561.00 | | 561.00 | 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -50 602.00 | | | -50 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 071.00 | | | 15 071.00 |
DL TOTAL (I) | -27 280.00 | | | -27 280.00 |
DU Loans and Debts from Credit Institutions (3) | 28 962.00 | | | 28 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 049.00 | | | 92 049.00 |
DX Trade payables and related accounts | 7 617.00 | | | 7 617.00 |
DY Tax and social security liabilities | 16 034.00 | | | 16 034.00 |
EA Other liabilities | 23 193.00 | | | 23 193.00 |
EC TOTAL (IV) | 167 854.00 | | | 167 854.00 |
EE Grand total (I to V) | 140 574.00 | | | 140 574.00 |
EG Accrued income and payables due within one year | 150 827.00 | | | 150 827.00 |
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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 | 153 724.00 | | 153 724.00 | 153 724.00 |
FJ Net sales | 153 724.00 | | 153 724.00 | 153 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 156 034.00 | |
FW Other purchases and external expenses | | | 72 906.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 30 762.00 | |
FZ Social Security Contributions | | | 5 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 270.00 | |
GE Other Expenses | | | 17 881.00 | |
GF Total Operating Expenses (II) | | | 139 461.00 | |
GG - OPERATING RESULT (I - II) | | | 16 573.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 157.00 | | | 2 157.00 |
A2 TOTAL ASSETS | 2 300.00 | | | 2 300.00 |
A4 Equity method investments | 17 878.00 | | | 17 878.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 034.00 | | | 156 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 963.00 | | | 140 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 071.00 | | | 15 071.00 |
HP References: Equipment leasing | 1 432.00 | | | 1 432.00 |
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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 | 106 061.00 | | 3 803.00 | 106 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 109 864.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 768.00 | | 3 745.00 | 39 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792.00 | | 58.00 | 3 792.00 |
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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 | 26 159.00 | 10 270.00 | | 26 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | 4 167.00 | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 000.00 | 6 103.00 | | 23 000.00 |
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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 | 7 617.00 | 7 617.00 | | 7 617.00 |
8C Staff and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 193.00 | 23 193.00 | | 23 193.00 |
UT Other financial assets | 3 290.00 | | | 3 290.00 |
UX Other trade receivables | 24 868.00 | | | 24 868.00 |
VB VAT | 1 122.00 | | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 28 962.00 | 11 935.00 | 17 027.00 | 28 962.00 |
VI Group and Associates | 92 049.00 | 92 049.00 | | 92 049.00 |
VK Loans repaid during the year | 11 467.00 | | | 11 467.00 |
VM Income taxes | 1 329.00 | | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 578.00 | 28 289.00 | 3 290.00 | 31 578.00 |
VW VAT | 8 490.00 | 8 490.00 | | 8 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 854.00 | 150 827.00 | 17 027.00 | 167 854.00 |
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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 | 1 558.00 | | | 1 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 325.00 | | | 24 325.00 |
ST Other accounts | 28 281.00 | | | 28 281.00 |
XQ Rental, rental and co-ownership charges | 20 300.00 | | | 20 300.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 592.00 | | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 150.00 | | | 2 150.00 |
YY Amount of VAT collected | 31 912.00 | | | 31 912.00 |
YZ Total deductible VAT on goods and services | 13 571.00 | | | 13 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 906.00 | | | 72 906.00 |
