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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 174.00 | 1 097.00 | 77.00 | 1 174.00 |
AT Other tangible assets | 32 878.00 | 27 425.00 | 5 453.00 | 32 878.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 34 890.00 | 28 522.00 | 6 369.00 | 34 890.00 |
BX Customers and related accounts | 179 821.00 | 9 683.00 | 170 138.00 | 179 821.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 179 886.00 | 9 683.00 | 170 203.00 | 179 886.00 |
CO Grand total (0 to V) | 214 777.00 | 38 205.00 | 176 572.00 | 214 777.00 |
CP Shares due in less than one year | 838.00 | | | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 83 135.00 | 59 682.00 | | 83 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 213.00 | 43 453.00 | | 37 213.00 |
DL TOTAL (I) | 128 733.00 | 111 520.00 | | 128 733.00 |
DU Loans and Debts from Credit Institutions (3) | 15 873.00 | 29 995.00 | | 15 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 934.00 | 3 283.00 | | 2 934.00 |
DY Tax and social security liabilities | 14 112.00 | 4 157.00 | | 14 112.00 |
EA Other liabilities | 4 920.00 | 4 450.00 | | 4 920.00 |
EC TOTAL (IV) | 47 839.00 | 41 884.00 | | 47 839.00 |
EE Grand total (I to V) | 176 572.00 | 153 404.00 | | 176 572.00 |
EG Accrued income and payables due within one year | 45 843.00 | 41 884.00 | | 45 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 718.00 | 29 995.00 | | 12 718.00 |
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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 | 193 806.00 | | 193 806.00 | 193 806.00 |
FJ Net sales | 193 806.00 | | 193 806.00 | 193 806.00 |
FR Total operating income (I) | | | 193 806.00 | |
FW Other purchases and external expenses | | | 82 153.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 33 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 683.00 | |
GF Total Operating Expenses (II) | | | 156 662.00 | |
GG - OPERATING RESULT (I - II) | | | 37 145.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 371.00 | 8 850.00 | | 9 371.00 |
HD Total exceptional income (VII) | 9 371.00 | 8 850.00 | | 9 371.00 |
HE Exceptional expenses on management operations | 285.00 | 9 272.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 9 272.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 086.00 | -422.00 | | 9 086.00 |
HK Income tax | 8 266.00 | 11 389.00 | | 8 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 177.00 | 198 153.00 | | 203 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 964.00 | 154 700.00 | | 165 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 213.00 | 43 453.00 | | 37 213.00 |
HQ References: Real Estate Leasing | | 2 148.00 | | |
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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 | 35 549.00 | | 3 612.00 | 35 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 4 271.00 | 34 890.00 | |
IO DECREASES Total including other intangible assets | | 2 325.00 | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 946.00 | 32 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 421.00 | | 78.00 | 3 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 290.00 | | 3 534.00 | 31 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 30 267.00 | 2 525.00 | 4 271.00 | 30 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 421.00 | 1.00 | 2 325.00 | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 846.00 | 2 524.00 | 1 946.00 | 26 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 683.00 | | |
7B Total provisions for depreciation | | 9 683.00 | | |
7C Grand total | | 9 683.00 | | |
UE of which provisions and reversals: - Operating | | 9 683.00 | | |
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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
8C Staff and Related Accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
8D Social Security and Other Social Organizations | 6 873.00 | 6 873.00 | | 6 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 179 821.00 | | | 179 821.00 |
VB VAT | 65.00 | | | 65.00 |
VG Loans with a maturity of up to one year at origin | 12 718.00 | 12 718.00 | | 12 718.00 |
VH Loans with a maturity of more than one year at origin | 3 155.00 | 1 158.00 | 1 996.00 | 3 155.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 725.00 | 180 725.00 | | 180 725.00 |
VW VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 839.00 | 45 843.00 | 1 996.00 | 47 839.00 |
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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 | 2.00 | 4 147.00 | | 2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 289.00 | 2 245.00 | | 2 289.00 |
ST Other accounts | 27 874.00 | 28 949.00 | | 27 874.00 |
XQ Rental, rental and co-ownership charges | 11 013.00 | 11 140.00 | | 11 013.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 40 976.00 | 38 358.00 | | 40 976.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 678.00 | 4 820.00 | | 678.00 |
YY Amount of VAT collected | 13 204.00 | 5 043.00 | | 13 204.00 |
YZ Total deductible VAT on goods and services | 2 697.00 | 3 043.00 | | 2 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 153.00 | 80 691.00 | | 82 153.00 |
