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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 | 9 793.00 | 9 793.00 | | 9 793.00 |
AH Goodwill | 3 950 000.00 | | 3 950 000.00 | 3 950 000.00 |
AT Other tangible assets | 93 589.00 | 82 869.00 | 10 721.00 | 93 589.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 4 053 637.00 | 92 662.00 | 3 960 976.00 | 4 053 637.00 |
BX Customers and related accounts | 703 505.00 | 15 916.00 | 687 589.00 | 703 505.00 |
BZ Other receivables | 8 646.00 | | 8 646.00 | 8 646.00 |
CF Cash and cash equivalents | 1 147 127.00 | | 1 147 127.00 | 1 147 127.00 |
CH Prepaid expenses | 30 661.00 | | 30 661.00 | 30 661.00 |
CJ TOTAL (II) | 1 889 939.00 | 15 916.00 | 1 874 024.00 | 1 889 939.00 |
CO Grand total (0 to V) | 5 943 577.00 | 108 578.00 | 5 834 999.00 | 5 943 577.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 559 764.00 | | | 559 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 643.00 | | | 1 203 643.00 |
DL TOTAL (I) | 1 772 207.00 | | | 1 772 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 777.00 | | | 1 926 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 275.00 | | | 1 387 275.00 |
DX Trade payables and related accounts | 19 156.00 | | | 19 156.00 |
DY Tax and social security liabilities | 646 694.00 | | | 646 694.00 |
EA Other liabilities | 82 890.00 | | | 82 890.00 |
EC TOTAL (IV) | 4 062 792.00 | | | 4 062 792.00 |
EE Grand total (I to V) | 5 834 999.00 | | | 5 834 999.00 |
EG Accrued income and payables due within one year | 2 713 336.00 | | | 2 713 336.00 |
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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 | 4 705 260.00 | | 4 705 260.00 | 4 705 260.00 |
FJ Net sales | 4 705 260.00 | | 4 705 260.00 | 4 705 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 709 102.00 | |
FW Other purchases and external expenses | | | 644 160.00 | |
FX Taxes, duties, and similar payments | | | 138 594.00 | |
FY Salaries and Wages | | | 1 506 473.00 | |
FZ Social Security Contributions | | | 581 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 2 882 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 827 011.00 | |
GR Interest and similar expenses | | | 55 911.00 | |
GU Total financial expenses (VI) | | | 55 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 801.00 | | | 3 801.00 |
A2 TOTAL ASSETS | 124 239.00 | | | 124 239.00 |
HE Exceptional expenses on management operations | 9 465.00 | | | 9 465.00 |
HH Total exceptional expenses (VIII) | 9 465.00 | | | 9 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 465.00 | | | -9 465.00 |
HK Income tax | 557 992.00 | | | 557 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 102.00 | | | 4 709 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 460.00 | | | 3 505 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 643.00 | | | 1 203 643.00 |
HP References: Equipment leasing | 2 306.00 | | | 2 306.00 |
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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 | 4 049 907.00 | | 8 898.00 | 4 049 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 5 168.00 | 4 053 637.00 | |
IO DECREASES Total including other intangible assets | | | 3 959 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 168.00 | 93 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 959 793.00 | | | 3 959 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 859.00 | | 8 898.00 | 89 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 89 163.00 | 8 667.00 | 5 168.00 | 89 163.00 |
PE DEPRECIATION Total including other intangible assets | 9 793.00 | | | 9 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 370.00 | 8 667.00 | 5 168.00 | 79 370.00 |
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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 | 19 156.00 | 19 156.00 | | 19 156.00 |
8C Staff and Related Accounts | 55 443.00 | 55 443.00 | | 55 443.00 |
8D Social Security and Other Social Organizations | 132 244.00 | 132 244.00 | | 132 244.00 |
8E Income Taxes | 254 748.00 | 254 748.00 | | 254 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 890.00 | 82 890.00 | | 82 890.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 684 431.00 | | | 684 431.00 |
VA Doubtful or disputed receivables | 19 074.00 | | | 19 074.00 |
VB VAT | 8 646.00 | | | 8 646.00 |
VH Loans with a maturity of more than one year at origin | 1 926 777.00 | 577 322.00 | 1 349 456.00 | 1 926 777.00 |
VI Group and Associates | 1 387 275.00 | 1 387 275.00 | | 1 387 275.00 |
VK Loans repaid during the year | 561 199.00 | | | 561 199.00 |
VS Prepaid expenses | 30 661.00 | | | 30 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 067.00 | 742 812.00 | 255.00 | 743 067.00 |
VW VAT | 204 258.00 | 204 258.00 | | 204 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 792.00 | 2 713 336.00 | 1 349 456.00 | 4 062 792.00 |
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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 | 104 140.00 | | | 104 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 164.00 | | | 17 164.00 |
ST Other accounts | 499 982.00 | | | 499 982.00 |
XQ Rental, rental and co-ownership charges | 94 076.00 | | | 94 076.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 32 938.00 | | | 32 938.00 |
YW Business tax | 34 454.00 | | | 34 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 594.00 | | | 138 594.00 |
YY Amount of VAT collected | 974 847.00 | | | 974 847.00 |
YZ Total deductible VAT on goods and services | 46 749.00 | | | 46 749.00 |
ZE Dividends | 814 200.00 | | | 814 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 160.00 | | | 644 160.00 |
