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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 3 523.00 | 3 523.00 | | 3 523.00 |
AT Other tangible assets | 9 498.00 | 7 150.00 | 2 348.00 | 9 498.00 |
BJ TOTAL (I) | 81 521.00 | 10 673.00 | 70 848.00 | 81 521.00 |
BX Customers and related accounts | 87 235.00 | 38 008.00 | 49 227.00 | 87 235.00 |
BZ Other receivables | 47 978.00 | | 47 978.00 | 47 978.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 189.00 | 2 189.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 146 287.00 | 38 008.00 | 108 280.00 | 146 287.00 |
CO Grand total (0 to V) | 227 808.00 | 48 681.00 | 179 127.00 | 227 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 11 851.00 | | | 11 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 710.00 | | | 61 710.00 |
DL TOTAL (I) | 90 330.00 | | | 90 330.00 |
DU Loans and Debts from Credit Institutions (3) | 16 164.00 | | | 16 164.00 |
DX Trade payables and related accounts | 20 554.00 | | | 20 554.00 |
DY Tax and social security liabilities | 42 918.00 | | | 42 918.00 |
EA Other liabilities | 9 161.00 | | | 9 161.00 |
EC TOTAL (IV) | 88 797.00 | | | 88 797.00 |
EE Grand total (I to V) | 179 127.00 | | | 179 127.00 |
EG Accrued income and payables due within one year | 88 797.00 | | | 88 797.00 |
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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 | 301 280.00 | | 301 280.00 | 301 280.00 |
FJ Net sales | 301 280.00 | | 301 280.00 | 301 280.00 |
FO Operating subsidies | | | 917.00 | |
FR Total operating income (I) | | | 302 197.00 | |
FW Other purchases and external expenses | | | 85 495.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 70 274.00 | |
FZ Social Security Contributions | | | 24 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 805.00 | |
GE Other Expenses | | | 23 579.00 | |
GF Total Operating Expenses (II) | | | 217 415.00 | |
GG - OPERATING RESULT (I - II) | | | 84 782.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 578.00 | | | 23 578.00 |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 3 705.00 | | | 3 705.00 |
HH Total exceptional expenses (VIII) | 3 705.00 | | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 656.00 | | | -2 656.00 |
HK Income tax | 19 179.00 | | | 19 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 247.00 | | | 303 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 537.00 | | | 241 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 710.00 | | | 61 710.00 |
HP References: Equipment leasing | 3 072.00 | | | 3 072.00 |
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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 | 79 380.00 | | 2 141.00 | 79 380.00 |
I4 DECREASES Grand Total | | | 81 521.00 | |
IO DECREASES Total including other intangible assets | | | 68 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 500.00 | | | 68 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 880.00 | | 2 141.00 | 10 880.00 |
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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 | 10 083.00 | 590.00 | | 10 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 083.00 | 590.00 | | 10 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 203.00 | 10 805.00 | | 27 203.00 |
7B Total provisions for depreciation | 27 203.00 | 10 805.00 | | 27 203.00 |
7C Grand total | 27 203.00 | 10 805.00 | | 27 203.00 |
UE of which provisions and reversals: - Operating | | 10 805.00 | | |
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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 | 20 554.00 | 20 554.00 | | 20 554.00 |
8C Staff and Related Accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
8D Social Security and Other Social Organizations | 12 554.00 | 12 554.00 | | 12 554.00 |
8E Income Taxes | 6 327.00 | 6 327.00 | | 6 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 301.00 | 7 301.00 | | 7 301.00 |
UX Other trade receivables | 41 658.00 | | | 41 658.00 |
VA Doubtful or disputed receivables | 45 577.00 | | | 45 577.00 |
VB VAT | 3 809.00 | | | 3 809.00 |
VC Group and associates | 42 328.00 | | | 42 328.00 |
VH Loans with a maturity of more than one year at origin | 16 164.00 | 16 164.00 | | 16 164.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VK Loans repaid during the year | 18 716.00 | | | 18 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | | | 1 840.00 |
VS Prepaid expenses | 8 886.00 | | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 098.00 | 144 098.00 | | 144 098.00 |
VW VAT | 16 940.00 | 16 940.00 | | 16 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 797.00 | 88 797.00 | | 88 797.00 |
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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 | 1 325.00 | | | 1 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 753.00 | | | 11 753.00 |
ST Other accounts | 65 722.00 | | | 65 722.00 |
XQ Rental, rental and co-ownership charges | 4 863.00 | | | 4 863.00 |
YQ Equipment leasing commitment | 8 812.00 | | | 8 812.00 |
YT Subcontracting | 3 157.00 | | | 3 157.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 267.00 | | | 2 267.00 |
YY Amount of VAT collected | 60 461.00 | | | 60 461.00 |
YZ Total deductible VAT on goods and services | 18 769.00 | | | 18 769.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 495.00 | | | 85 495.00 |
