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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AJ Other Intangible Assets | 6 018.00 | 3 099.00 | 2 919.00 | 6 018.00 |
AT Other tangible assets | 105 612.00 | 82 615.00 | 22 997.00 | 105 612.00 |
BB Receivables related to investments | 5 186.00 | | 5 186.00 | 5 186.00 |
BD Other fixed assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 234 405.00 | 85 714.00 | 148 691.00 | 234 405.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 37 860.00 | | 37 860.00 | 37 860.00 |
BZ Other receivables | 13 951.00 | | 13 951.00 | 13 951.00 |
CF Cash and cash equivalents | 131 174.00 | | 131 174.00 | 131 174.00 |
CH Prepaid expenses | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 192 678.00 | | 192 678.00 | 192 678.00 |
CO Grand total (0 to V) | 427 084.00 | 85 714.00 | 341 370.00 | 427 084.00 |
CU Other investments | 4 663.00 | | 4 663.00 | 4 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 561.00 | 77 423.00 | | 25 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 946.00 | -51 862.00 | | 42 946.00 |
DL TOTAL (I) | 79 507.00 | 36 561.00 | | 79 507.00 |
DU Loans and Debts from Credit Institutions (3) | 19 376.00 | 19 194.00 | | 19 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 466.00 | 77 899.00 | | 71 466.00 |
DX Trade payables and related accounts | 13 711.00 | 8 419.00 | | 13 711.00 |
DY Tax and social security liabilities | 88 931.00 | 79 167.00 | | 88 931.00 |
EA Other liabilities | 68 378.00 | 164 282.00 | | 68 378.00 |
EC TOTAL (IV) | 261 862.00 | 348 960.00 | | 261 862.00 |
EE Grand total (I to V) | 341 370.00 | 385 522.00 | | 341 370.00 |
EG Accrued income and payables due within one year | 252 025.00 | 339 650.00 | | 252 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 978.00 | | |
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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 | 548 247.00 | | 548 247.00 | 548 247.00 |
FJ Net sales | 548 247.00 | | 548 247.00 | 548 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 890.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 588 146.00 | |
FW Other purchases and external expenses | | | 183 825.00 | |
FX Taxes, duties, and similar payments | | | 11 374.00 | |
FY Salaries and Wages | | | 245 481.00 | |
FZ Social Security Contributions | | | 97 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 456.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 544 541.00 | |
GG - OPERATING RESULT (I - II) | | | 43 606.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 890.00 | 41 730.00 | | 39 890.00 |
A2 TOTAL ASSETS | 31 968.00 | 31 248.00 | | 31 968.00 |
HA Exceptional income from management transactions | 1 179.00 | | | 1 179.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 179.00 | 20 000.00 | | 1 179.00 |
HE Exceptional expenses on management operations | 500.00 | 894.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 18 557.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 19 451.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | 549.00 | | 679.00 |
HK Income tax | -155.00 | -384.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 344.00 | 559 888.00 | | 589 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 399.00 | 611 750.00 | | 546 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 946.00 | -51 862.00 | | 42 946.00 |
HP References: Equipment leasing | 7 319.00 | 7 319.00 | | 7 319.00 |
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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 | 235 895.00 | | 8 982.00 | 235 895.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 11 488.00 | 30.00 |
I4 DECREASES Grand Total | 1 004.00 | 9 468.00 | 234 405.00 | 1 004.00 |
IO DECREASES Total including other intangible assets | 225.00 | 3 381.00 | 117 306.00 | 225.00 |
IY DECREASES Total Tangible Fixed Assets | 749.00 | 6 086.00 | 105 612.00 | 749.00 |
KD ACQUISITIONS Total including other intangible assets | 117 560.00 | | 3 352.00 | 117 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 892.00 | | 5 555.00 | 106 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 443.00 | | 75.00 | 11 443.00 |
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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 | 88 725.00 | 6 456.00 | 9 467.00 | 88 725.00 |
PE DEPRECIATION Total including other intangible assets | 6 120.00 | 361.00 | 3 381.00 | 6 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 606.00 | 6 095.00 | 6 086.00 | 82 606.00 |
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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 | 13 711.00 | 13 711.00 | | 13 711.00 |
8C Staff and Related Accounts | 33 448.00 | 33 448.00 | | 33 448.00 |
8D Social Security and Other Social Organizations | 43 667.00 | 43 667.00 | | 43 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 378.00 | 68 378.00 | | 68 378.00 |
UL Receivables related to investments | 5 186.00 | | | 5 186.00 |
UT Other financial assets | 508.00 | | | 508.00 |
UX Other trade receivables | 37 860.00 | | | 37 860.00 |
UZ Social Security, other social security organizations | 560.00 | | | 560.00 |
VB VAT | 1 873.00 | | | 1 873.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 19 104.00 | 9 267.00 | 9 837.00 | 19 104.00 |
VI Group and Associates | 71 466.00 | 71 466.00 | | 71 466.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 782.00 | | | 6 782.00 |
VM Income taxes | 11 119.00 | | | 11 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 9 237.00 | | | 9 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 741.00 | 61 047.00 | 5 694.00 | 66 741.00 |
VW VAT | 11 437.00 | 11 437.00 | | 11 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 862.00 | 252 025.00 | 9 837.00 | 261 862.00 |
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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 | 10 337.00 | 10 481.00 | | 10 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 562.00 | 4 713.00 | | 5 562.00 |
ST Other accounts | 140 588.00 | 154 860.00 | | 140 588.00 |
XQ Rental, rental and co-ownership charges | 34 549.00 | 42 826.00 | | 34 549.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YQ Equipment leasing commitment | 10 430.00 | 17 749.00 | | 10 430.00 |
YV Retrocessions of fees, commissions and brokerage | 3 125.00 | 6 792.00 | | 3 125.00 |
YW Business tax | 1 037.00 | 1 205.00 | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 374.00 | 11 686.00 | | 11 374.00 |
YY Amount of VAT collected | 109 808.00 | 103 631.00 | | 109 808.00 |
YZ Total deductible VAT on goods and services | 13 866.00 | 25 856.00 | | 13 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 825.00 | 209 191.00 | | 183 825.00 |
