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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AH Goodwill | 170 261.00 | | 170 261.00 | 170 261.00 |
AT Other tangible assets | 17 456.00 | 12 671.00 | 4 785.00 | 17 456.00 |
BH Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 197 506.00 | 14 620.00 | 182 886.00 | 197 506.00 |
BX Customers and related accounts | 108 668.00 | 11 045.00 | 97 623.00 | 108 668.00 |
BZ Other receivables | 3 595.00 | | 3 595.00 | 3 595.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | 14 039.00 | | 14 039.00 | 14 039.00 |
CJ TOTAL (II) | 126 804.00 | 11 045.00 | 115 759.00 | 126 804.00 |
CO Grand total (0 to V) | 324 310.00 | 25 664.00 | 298 645.00 | 324 310.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 200.00 | 31 200.00 | | 31 200.00 |
DH Retained earnings | 64 452.00 | 44 891.00 | | 64 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 662.00 | 19 561.00 | | 3 662.00 |
DL TOTAL (I) | 107 564.00 | 103 902.00 | | 107 564.00 |
DU Loans and Debts from Credit Institutions (3) | 45 070.00 | 43 922.00 | | 45 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 613.00 | 9 526.00 | | 8 613.00 |
DW Advances and down payments received on current orders | 598.00 | 598.00 | | 598.00 |
DX Trade payables and related accounts | 19 252.00 | 14 453.00 | | 19 252.00 |
DY Tax and social security liabilities | 103 781.00 | 120 480.00 | | 103 781.00 |
EA Other liabilities | 13 767.00 | 3 940.00 | | 13 767.00 |
EB Prepaid income (2) | | 2 160.00 | | |
EC TOTAL (IV) | 191 081.00 | 195 080.00 | | 191 081.00 |
EE Grand total (I to V) | 298 645.00 | 298 982.00 | | 298 645.00 |
EG Accrued income and payables due within one year | 178 234.00 | 170 829.00 | | 178 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 589.00 | 14 783.00 | | 21 589.00 |
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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 | 233 995.00 | | 233 995.00 | 233 995.00 |
FJ Net sales | 233 995.00 | | 233 995.00 | 233 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 234 352.00 | |
FW Other purchases and external expenses | | | 77 638.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 104 558.00 | |
FZ Social Security Contributions | | | 13 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 187.00 | |
GE Other Expenses | | | 21 684.00 | |
GF Total Operating Expenses (II) | | | 229 390.00 | |
GG - OPERATING RESULT (I - II) | | | 4 962.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 385.00 | | |
HB Exceptional income from capital transactions | | 1 196.00 | | |
HD Total exceptional income (VII) | | 1 196.00 | | |
HE Exceptional expenses on management operations | 110.00 | 2 540.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 1 291.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 3 837.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -2 641.00 | | -110.00 |
HK Income tax | 718.00 | 4 225.00 | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 352.00 | 277 615.00 | | 234 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 690.00 | 258 054.00 | | 230 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 662.00 | 19 561.00 | | 3 662.00 |
HP References: Equipment leasing | 1 314.00 | 1 314.00 | | 1 314.00 |
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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 | 198 222.00 | | | 198 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | 716.00 | 197 506.00 | |
IO DECREASES Total including other intangible assets | | | 172 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 17 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 210.00 | | | 172 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 172.00 | | | 18 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
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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 | 12 618.00 | 2 717.00 | 716.00 | 12 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 669.00 | 2 717.00 | 716.00 | 10 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 127.00 | 7 187.00 | 270.00 | 4 127.00 |
7B Total provisions for depreciation | 4 127.00 | 7 187.00 | 270.00 | 4 127.00 |
7C Grand total | 4 127.00 | 7 187.00 | 270.00 | 4 127.00 |
UE of which provisions and reversals: - Operating | | 7 187.00 | 270.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
8B Suppliers and Related Accounts | 19 252.00 | 19 252.00 | | 19 252.00 |
8C Staff and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8D Social Security and Other Social Organizations | 14 708.00 | 14 708.00 | | 14 708.00 |
8E Income Taxes | 19 013.00 | 19 013.00 | | 19 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 767.00 | 13 767.00 | | 13 767.00 |
UT Other financial assets | 7 840.00 | | | 7 840.00 |
UX Other trade receivables | 95 443.00 | | | 95 443.00 |
VA Doubtful or disputed receivables | 13 219.00 | | | 13 219.00 |
VB VAT | 1 742.00 | | | 1 742.00 |
VG Loans with a maturity of up to one year at origin | 21 589.00 | 8 742.00 | 12 847.00 | 21 589.00 |
VH Loans with a maturity of more than one year at origin | 23 481.00 | 23 481.00 | | 23 481.00 |
VI Group and Associates | 6 653.00 | 6 653.00 | | 6 653.00 |
VJ Loans taken out during the year | 5 775.00 | | | 5 775.00 |
VK Loans repaid during the year | 11 434.00 | | | 11 434.00 |
VP Miscellaneous | 835.00 | | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 993.00 | 10 993.00 | | 10 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | | | 1 018.00 |
VS Prepaid expenses | 14 039.00 | | | 14 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 141.00 | 126 301.00 | 7 840.00 | 134 141.00 |
VW VAT | 52 372.00 | 52 372.00 | | 52 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 483.00 | 177 636.00 | 12 847.00 | 190 483.00 |
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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 | 2 379.00 | 2 305.00 | | 2 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 452.00 | 11 349.00 | | 7 452.00 |
ST Other accounts | 32 837.00 | 31 570.00 | | 32 837.00 |
XQ Rental, rental and co-ownership charges | 37 350.00 | 38 046.00 | | 37 350.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 326.00 | 502.00 | | 326.00 |
YT Subcontracting | | 377.00 | | |
YW Business tax | | 1 726.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 379.00 | 4 031.00 | | 2 379.00 |
YY Amount of VAT collected | 47 959.00 | 49 603.00 | | 47 959.00 |
YZ Total deductible VAT on goods and services | 5 330.00 | 6 037.00 | | 5 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 638.00 | 81 343.00 | | 77 638.00 |
