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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 176 175.00 | 108 469.00 | 67 706.00 | 176 175.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 229 975.00 | 108 469.00 | 121 506.00 | 229 975.00 |
BX Customers and related accounts | 127 419.00 | 987.00 | 126 432.00 | 127 419.00 |
BZ Other receivables | 14 391.00 | | 14 391.00 | 14 391.00 |
CD Marketable securities | 2 104.00 | | 2 104.00 | 2 104.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 145 921.00 | 987.00 | 144 934.00 | 145 921.00 |
CO Grand total (0 to V) | 375 897.00 | 109 456.00 | 266 441.00 | 375 897.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 220.00 | 4 220.00 | | 4 220.00 |
DH Retained earnings | 17 409.00 | 22 722.00 | | 17 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 065.00 | -5 313.00 | | 24 065.00 |
DL TOTAL (I) | 145 695.00 | 121 629.00 | | 145 695.00 |
DQ Provisions for Expenses | | 20 300.00 | | |
DR TOTAL (IV) | | 20 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 926.00 | 44 050.00 | | 35 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 318.00 | | 19.00 |
DX Trade payables and related accounts | 14 705.00 | 8 469.00 | | 14 705.00 |
DY Tax and social security liabilities | 70 096.00 | 69 102.00 | | 70 096.00 |
EC TOTAL (IV) | 120 746.00 | 121 939.00 | | 120 746.00 |
EE Grand total (I to V) | 266 441.00 | 263 868.00 | | 266 441.00 |
EG Accrued income and payables due within one year | 99 122.00 | 88 948.00 | | 99 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 935.00 | | | 2 935.00 |
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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 | 524 013.00 | | 524 013.00 | 524 013.00 |
FJ Net sales | 524 013.00 | | 524 013.00 | 524 013.00 |
FO Operating subsidies | | | 3 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 217.00 | |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 556 915.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 166 607.00 | |
FX Taxes, duties, and similar payments | | | 9 658.00 | |
FY Salaries and Wages | | | 270 872.00 | |
FZ Social Security Contributions | | | 63 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 567.00 | |
GF Total Operating Expenses (II) | | | 530 967.00 | |
GG - OPERATING RESULT (I - II) | | | 25 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 055.00 | | |
A4 Equity method investments | 1 070.00 | | | 1 070.00 |
HE Exceptional expenses on management operations | 735.00 | 3 892.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 3 892.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -3 892.00 | | -735.00 |
HK Income tax | | -231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 920.00 | 496 086.00 | | 556 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 855.00 | 501 399.00 | | 532 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 065.00 | -5 313.00 | | 24 065.00 |
HP References: Equipment leasing | 3 969.00 | | | 3 969.00 |
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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 | 229 975.00 | | | 229 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 229 975.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 175.00 | | | 176 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 96 042.00 | 12 427.00 | | 96 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 042.00 | 12 427.00 | | 96 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 300.00 | | 20 300.00 | 20 300.00 |
6T Receivables | 8 904.00 | | 7 917.00 | 8 904.00 |
7B Total provisions for depreciation | 8 904.00 | | 7 917.00 | 8 904.00 |
7C Grand total | 29 204.00 | | 28 217.00 | 29 204.00 |
UE of which provisions and reversals: - Operating | | | 28 217.00 | |
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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 | 14 705.00 | 14 705.00 | | 14 705.00 |
8C Staff and Related Accounts | 5 548.00 | 5 548.00 | | 5 548.00 |
8D Social Security and Other Social Organizations | 33 466.00 | 33 466.00 | | 33 466.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 126 069.00 | | | 126 069.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 350.00 | | | 1 350.00 |
VB VAT | 1 114.00 | | | 1 114.00 |
VG Loans with a maturity of up to one year at origin | 2 935.00 | 2 935.00 | | 2 935.00 |
VH Loans with a maturity of more than one year at origin | 32 991.00 | 11 367.00 | 21 624.00 | 32 991.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 11 059.00 | | | 11 059.00 |
VM Income taxes | 10 462.00 | | | 10 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | | | 1 815.00 |
VS Prepaid expenses | 1 943.00 | | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 502.00 | 144 502.00 | | 144 502.00 |
VW VAT | 30 012.00 | 30 012.00 | | 30 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 746.00 | 99 122.00 | 21 624.00 | 120 746.00 |
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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 | 3 035.00 | 3 221.00 | | 3 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 717.00 | 8 122.00 | | 8 717.00 |
ST Other accounts | 78 042.00 | 74 646.00 | | 78 042.00 |
XQ Rental, rental and co-ownership charges | 71 309.00 | 62 728.00 | | 71 309.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 150.00 | 3 789.00 | | 1 150.00 |
YU External personnel | 7 389.00 | 10 961.00 | | 7 389.00 |
YW Business tax | 6 623.00 | 3 514.00 | | 6 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 658.00 | 6 735.00 | | 9 658.00 |
YY Amount of VAT collected | 105 672.00 | 103 288.00 | | 105 672.00 |
YZ Total deductible VAT on goods and services | 12 280.00 | 14 085.00 | | 12 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 607.00 | 160 245.00 | | 166 607.00 |
