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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 | 7 832.00 | 7 832.00 | | 7 832.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AT Other tangible assets | 12 325.00 | 11 285.00 | 1 040.00 | 12 325.00 |
BH Other financial assets | 12 707.00 | | 12 707.00 | 12 707.00 |
BJ TOTAL (I) | 345 864.00 | 19 117.00 | 326 747.00 | 345 864.00 |
BX Customers and related accounts | 56 357.00 | | 56 357.00 | 56 357.00 |
BZ Other receivables | 3 326.00 | | 3 326.00 | 3 326.00 |
CH Prepaid expenses | 11 646.00 | | 11 646.00 | 11 646.00 |
CJ TOTAL (II) | 71 329.00 | | 71 329.00 | 71 329.00 |
CO Grand total (0 to V) | 417 193.00 | 19 117.00 | 398 076.00 | 417 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 118.00 | 23 710.00 | | 36 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 434.00 | 52 408.00 | | 58 434.00 |
DL TOTAL (I) | 103 353.00 | 84 918.00 | | 103 353.00 |
DU Loans and Debts from Credit Institutions (3) | 23 287.00 | 46 590.00 | | 23 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 025.00 | 95 971.00 | | 52 025.00 |
DX Trade payables and related accounts | 95 645.00 | 39 274.00 | | 95 645.00 |
DY Tax and social security liabilities | 34 321.00 | 42 389.00 | | 34 321.00 |
EA Other liabilities | 7 532.00 | 3 600.00 | | 7 532.00 |
EB Prepaid income (2) | 81 913.00 | 92 612.00 | | 81 913.00 |
EC TOTAL (IV) | 294 723.00 | 320 436.00 | | 294 723.00 |
EE Grand total (I to V) | 398 076.00 | 405 354.00 | | 398 076.00 |
EG Accrued income and payables due within one year | 285 953.00 | | | 285 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 517.00 | 25 852.00 | | 14 517.00 |
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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 | 367 738.00 | | 367 738.00 | 367 738.00 |
FJ Net sales | 367 738.00 | | 367 738.00 | 367 738.00 |
FQ Other income | | | 4 543.00 | |
FR Total operating income (I) | | | 372 281.00 | |
FW Other purchases and external expenses | | | 229 591.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 45 946.00 | |
FZ Social Security Contributions | | | 19 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 303 506.00 | |
GG - OPERATING RESULT (I - II) | | | 68 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 40.00 | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 40.00 | | 397.00 |
HE Exceptional expenses on management operations | 7 871.00 | 538.00 | | 7 871.00 |
HH Total exceptional expenses (VIII) | 7 871.00 | 538.00 | | 7 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 473.00 | -498.00 | | -7 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 679.00 | 373 873.00 | | 372 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 244.00 | 321 464.00 | | 314 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 434.00 | 52 408.00 | | 58 434.00 |
HP References: Equipment leasing | 4 354.00 | 10 752.00 | | 4 354.00 |
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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 | 345 864.00 | | | 345 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 707.00 | |
I4 DECREASES Grand Total | | | 345 864.00 | |
IO DECREASES Total including other intangible assets | | | 320 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 832.00 | | | 320 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 325.00 | | | 12 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 707.00 | | | 12 707.00 |
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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 | 18 647.00 | 470.00 | | 18 647.00 |
PE DEPRECIATION Total including other intangible assets | 7 832.00 | | | 7 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 815.00 | 470.00 | | 10 815.00 |
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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 | 5 009.00 | 5 009.00 | | 5 009.00 |
8B Suppliers and Related Accounts | 95 645.00 | 95 645.00 | | 95 645.00 |
8C Staff and Related Accounts | 7 316.00 | 7 316.00 | | 7 316.00 |
8D Social Security and Other Social Organizations | 10 331.00 | 10 331.00 | | 10 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 532.00 | 7 532.00 | | 7 532.00 |
8L Deferred income | 81 913.00 | 81 913.00 | | 81 913.00 |
UT Other financial assets | 12 707.00 | 12 707.00 | | 12 707.00 |
UX Other trade receivables | 56 357.00 | | | 56 357.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 1 826.00 | | | 1 826.00 |
VG Loans with a maturity of up to one year at origin | 14 517.00 | 14 517.00 | | 14 517.00 |
VI Group and Associates | 47 016.00 | 47 016.00 | | 47 016.00 |
VS Prepaid expenses | 11 646.00 | | | 11 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 036.00 | 84 036.00 | | 84 036.00 |
VW VAT | 16 675.00 | 16 675.00 | | 16 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 953.00 | 285 953.00 | | 285 953.00 |
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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 | 7 639.00 | 1 537.00 | | 7 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 631.00 | 128 384.00 | | 133 631.00 |
ST Other accounts | 37 278.00 | 44 678.00 | | 37 278.00 |
XQ Rental, rental and co-ownership charges | 47 975.00 | 49 248.00 | | 47 975.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 10 708.00 | 9 722.00 | | 10 708.00 |
YU External personnel | | 300.00 | | |
YW Business tax | 442.00 | 431.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 081.00 | 1 968.00 | | 8 081.00 |
YY Amount of VAT collected | 76 561.00 | 77 226.00 | | 76 561.00 |
YZ Total deductible VAT on goods and services | 46 850.00 | 44 469.00 | | 46 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 591.00 | 232 332.00 | | 229 591.00 |
