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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 | 5 047.00 | 5 047.00 | | 5 047.00 |
AH Goodwill | 49 370.00 | | 49 370.00 | 49 370.00 |
AT Other tangible assets | 45 734.00 | 37 794.00 | 7 939.00 | 45 734.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 100 199.00 | 42 842.00 | 57 356.00 | 100 199.00 |
BX Customers and related accounts | 74 549.00 | 886.00 | 73 663.00 | 74 549.00 |
BZ Other receivables | 33 540.00 | | 33 540.00 | 33 540.00 |
CF Cash and cash equivalents | 62 334.00 | | 62 334.00 | 62 334.00 |
CH Prepaid expenses | 48 230.00 | | 48 230.00 | 48 230.00 |
CJ TOTAL (II) | 218 654.00 | 886.00 | 217 768.00 | 218 654.00 |
CO Grand total (0 to V) | 318 854.00 | 43 728.00 | 275 125.00 | 318 854.00 |
CR Shares due in more than one year | 1 063.00 | | | 1 063.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 14 466.00 | | | 14 466.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 103 022.00 | 125 755.00 | | 103 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 704.00 | -2 733.00 | | 49 704.00 |
DL TOTAL (I) | 168 293.00 | 124 122.00 | | 168 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147 602.00 | | |
DX Trade payables and related accounts | 50 312.00 | 4 746.00 | | 50 312.00 |
DY Tax and social security liabilities | 41 062.00 | | | 41 062.00 |
EA Other liabilities | 943.00 | | | 943.00 |
EB Prepaid income (2) | 14 513.00 | | | 14 513.00 |
EC TOTAL (IV) | 106 831.00 | 152 349.00 | | 106 831.00 |
EE Grand total (I to V) | 275 125.00 | 276 471.00 | | 275 125.00 |
EG Accrued income and payables due within one year | 106 831.00 | 11 741.00 | | 106 831.00 |
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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 | 970.00 | | 970.00 | 970.00 |
FG Production sold - services | 10 959.00 | | 10 959.00 | 10 959.00 |
FJ Net sales | 11 929.00 | | 11 929.00 | 11 929.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 11 929.00 | |
FS Purchases of goods (including customs duties) | | | 4 788.00 | |
FW Other purchases and external expenses | | | 8 263.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 19 879.00 | |
FZ Social Security Contributions | | | 5 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 809.00 | |
GG - OPERATING RESULT (I - II) | | | -27 880.00 | |
GL Other interest and similar income | | | 72 304.00 | |
GP Total financial income (V) | | | 72 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 520.00 | | | 1 520.00 |
HD Total exceptional income (VII) | 1 520.00 | | | 1 520.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | | | 1 508.00 |
HK Income tax | -3 773.00 | | | -3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 753.00 | | | 85 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 048.00 | 2 733.00 | | 36 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 704.00 | -2 733.00 | | 49 704.00 |
HP References: Equipment leasing | 823.00 | | | 823.00 |
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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 | 250 000.00 | | 100 199.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 46.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 100 199.00 | |
IO DECREASES Total including other intangible assets | | | 54 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 734.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 46.00 | 250 000.00 |
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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 | | 42 842.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 794.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 886.00 | | |
7B Total provisions for depreciation | | 886.00 | | |
7C Grand total | | 886.00 | | |
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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 | 50 312.00 | 50 312.00 | | 50 312.00 |
8C Staff and Related Accounts | 14 368.00 | 14 368.00 | | 14 368.00 |
8D Social Security and Other Social Organizations | 15 399.00 | 15 399.00 | | 15 399.00 |
8E Income Taxes | 4 917.00 | 4 917.00 | | 4 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
8L Deferred income | 14 513.00 | 14 513.00 | | 14 513.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 73 486.00 | 73 486.00 | | 73 486.00 |
VA Doubtful or disputed receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
VB VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VM Income taxes | 3 395.00 | 3 395.00 | | 3 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 530.00 | 25 530.00 | | 25 530.00 |
VS Prepaid expenses | 48 230.00 | 48 230.00 | | 48 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 350.00 | 155 257.00 | 1 093.00 | 156 350.00 |
VW VAT | 10 666.00 | 10 666.00 | | 10 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 831.00 | 106 831.00 | | 106 831.00 |
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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 | 379.00 | | | 379.00 |
ST Other accounts | 5 913.00 | | | 5 913.00 |
XQ Rental, rental and co-ownership charges | 1 712.00 | | | 1 712.00 |
YT Subcontracting | 637.00 | | | 637.00 |
YW Business tax | 394.00 | | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 773.00 | | | 773.00 |
YY Amount of VAT collected | 2 856.00 | | | 2 856.00 |
YZ Total deductible VAT on goods and services | 4 928.00 | | | 4 928.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 263.00 | | | 8 263.00 |
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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 | 4.00 | | | 4.00 |
