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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 888.00 | | 23 888.00 | 23 888.00 |
AJ Other Intangible Assets | 366 394.00 | | 366 394.00 | 366 394.00 |
AT Other tangible assets | 1 640.00 | 1.00 | 1 639.00 | 1 640.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 393 522.00 | 1.00 | 393 522.00 | 393 522.00 |
BZ Other receivables | 18 860.00 | | 18 860.00 | 18 860.00 |
CF Cash and cash equivalents | 80 480.00 | | 80 480.00 | 80 480.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 101 449.00 | | 101 449.00 | 101 449.00 |
CO Grand total (0 to V) | 494 972.00 | 1.00 | 494 971.00 | 494 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 860.00 | | | 52 860.00 |
DH Retained earnings | -15 035.00 | | | -15 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 438.00 | | | 30 438.00 |
DL TOTAL (I) | 68 263.00 | | | 68 263.00 |
DU Loans and Debts from Credit Institutions (3) | 366 427.00 | | | 366 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 554.00 | | | 5 554.00 |
DX Trade payables and related accounts | 12 366.00 | | | 12 366.00 |
DY Tax and social security liabilities | 35 105.00 | | | 35 105.00 |
EA Other liabilities | 7 256.00 | | | 7 256.00 |
EC TOTAL (IV) | 426 708.00 | | | 426 708.00 |
EE Grand total (I to V) | 494 971.00 | | | 494 971.00 |
EG Accrued income and payables due within one year | 102 086.00 | | | 102 086.00 |
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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 | 274 727.00 | | 274 727.00 | 274 727.00 |
FJ Net sales | 274 727.00 | | 274 727.00 | 274 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 830.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 281 561.00 | |
FW Other purchases and external expenses | | | 89 833.00 | |
FX Taxes, duties, and similar payments | | | 12 323.00 | |
FY Salaries and Wages | | | 110 122.00 | |
FZ Social Security Contributions | | | 32 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 617.00 | |
GG - OPERATING RESULT (I - II) | | | 36 944.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 830.00 | | | 6 830.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | | | 327.00 |
HK Income tax | 5 554.00 | | | 5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 185.00 | | | 282 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 747.00 | | | 251 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 438.00 | | | 30 438.00 |
HP References: Equipment leasing | 1 060.00 | | | 1 060.00 |
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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 | | | 393 522.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 393 522.00 | |
IO DECREASES Total including other intangible assets | | | 390 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 390 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 12 366.00 | 12 366.00 | | 12 366.00 |
8C Staff and Related Accounts | 12 243.00 | 12 243.00 | | 12 243.00 |
8D Social Security and Other Social Organizations | 11 176.00 | 11 176.00 | | 11 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 256.00 | 7 256.00 | | 7 256.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 366 427.00 | 41 805.00 | 160 263.00 | 366 427.00 |
VI Group and Associates | 5 554.00 | 5 554.00 | | 5 554.00 |
VJ Loans taken out during the year | 388 137.00 | | | 388 137.00 |
VK Loans repaid during the year | 21 782.00 | | | 21 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 686.00 | 11 686.00 | | 11 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 860.00 | 18 860.00 | | 18 860.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 570.00 | 20 970.00 | 1 600.00 | 22 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 708.00 | 102 086.00 | 160 263.00 | 426 708.00 |
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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 | 11 359.00 | | | 11 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 941.00 | | | 18 941.00 |
ST Other accounts | 48 581.00 | | | 48 581.00 |
XQ Rental, rental and co-ownership charges | 21 938.00 | | | 21 938.00 |
YQ Equipment leasing commitment | 6 049.00 | | | 6 049.00 |
YT Subcontracting | 373.00 | | | 373.00 |
YW Business tax | 964.00 | | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 323.00 | | | 12 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 833.00 | | | 89 833.00 |
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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 | 3.00 | | | 3.00 |
