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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 119 760.00 | 1 240.00 | 118 520.00 | 119 760.00 |
AT Other tangible assets | 23 409.00 | 9 005.00 | 14 404.00 | 23 409.00 |
BJ TOTAL (I) | 146 189.00 | 13 265.00 | 132 924.00 | 146 189.00 |
BX Customers and related accounts | 25 641.00 | | 25 641.00 | 25 641.00 |
BZ Other receivables | 31 840.00 | | 31 840.00 | 31 840.00 |
CF Cash and cash equivalents | 79 100.00 | | 79 100.00 | 79 100.00 |
CJ TOTAL (II) | 136 583.00 | | 136 583.00 | 136 583.00 |
CO Grand total (0 to V) | 282 772.00 | 13 265.00 | 269 507.00 | 282 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 9 342.00 | | | 9 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360.00 | | | 3 360.00 |
DL TOTAL (I) | 14 202.00 | | | 14 202.00 |
DU Loans and Debts from Credit Institutions (3) | 102 122.00 | | | 102 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 24 695.00 | | | 24 695.00 |
DY Tax and social security liabilities | 55 615.00 | | | 55 615.00 |
EA Other liabilities | 72 121.00 | | | 72 121.00 |
EC TOTAL (IV) | 255 304.00 | | | 255 304.00 |
EE Grand total (I to V) | 269 507.00 | | | 269 507.00 |
EG Accrued income and payables due within one year | 172 456.00 | | | 172 456.00 |
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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 | 303 864.00 | | 303 864.00 | 303 864.00 |
FJ Net sales | 303 864.00 | | 303 864.00 | 303 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 859.00 | |
FW Other purchases and external expenses | | | 129 368.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
FY Salaries and Wages | | | 129 723.00 | |
FZ Social Security Contributions | | | 22 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 330.00 | |
GF Total Operating Expenses (II) | | | 297 461.00 | |
GG - OPERATING RESULT (I - II) | | | 6 398.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7.00 | | | -7.00 |
A2 TOTAL ASSETS | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 860.00 | | | 303 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 499.00 | | | 300 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 360.00 | | | 3 360.00 |
HP References: Equipment leasing | 7 134.00 | | | 7 134.00 |
HQ References: Real Estate Leasing | 3 459.00 | | | 3 459.00 |
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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 | 145 524.00 | | | 145 524.00 |
I4 DECREASES Grand Total | | | 146 190.00 | |
IO DECREASES Total including other intangible assets | | | 122 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 780.00 | | | 122 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 744.00 | | | 22 744.00 |
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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 | 5 935.00 | 7 330.00 | | 5 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 2 466.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 140.00 | 4 865.00 | | 4 140.00 |
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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 | 24 696.00 | 24 696.00 | | 24 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 871.00 | 72 871.00 | | 72 871.00 |
VH Loans with a maturity of more than one year at origin | 102 122.00 | 19 274.00 | 82 848.00 | 102 122.00 |
VK Loans repaid during the year | 18 891.00 | | | 18 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 482.00 | 57 482.00 | | 57 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 305.00 | 172 457.00 | 82 848.00 | 255 305.00 |
