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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 84 880.00 | | 84 880.00 | 84 880.00 |
AT Other tangible assets | 17 102.00 | 16 482.00 | 620.00 | 17 102.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 133 992.00 | 16 832.00 | 117 160.00 | 133 992.00 |
BX Customers and related accounts | 56 664.00 | | 56 664.00 | 56 664.00 |
BZ Other receivables | 6 733.00 | | 6 733.00 | 6 733.00 |
CF Cash and cash equivalents | 36 498.00 | | 36 498.00 | 36 498.00 |
CJ TOTAL (II) | 99 895.00 | | 99 895.00 | 99 895.00 |
CO Grand total (0 to V) | 233 887.00 | 16 832.00 | 217 055.00 | 233 887.00 |
CP Shares due in less than one year | 1 640.00 | | | 1 640.00 |
CU Other investments | 30 020.00 | | 30 020.00 | 30 020.00 |
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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) | 2 021.00 | 1 000.00 | | 2 021.00 |
DG Other reserves | 34 123.00 | 24 739.00 | | 34 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 811.00 | 20 406.00 | | 14 811.00 |
DL TOTAL (I) | 150 956.00 | 146 144.00 | | 150 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 450.00 | 15 970.00 | | 12 450.00 |
DX Trade payables and related accounts | 20 667.00 | 16 258.00 | | 20 667.00 |
DY Tax and social security liabilities | 28 287.00 | 25 459.00 | | 28 287.00 |
EA Other liabilities | 4 695.00 | | | 4 695.00 |
EC TOTAL (IV) | 66 099.00 | 57 687.00 | | 66 099.00 |
EE Grand total (I to V) | 217 055.00 | 203 831.00 | | 217 055.00 |
EG Accrued income and payables due within one year | 66 099.00 | 57 687.00 | | 66 099.00 |
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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 | 138 601.00 | 82 547.00 | 221 148.00 | 138 601.00 |
FJ Net sales | 138 601.00 | 82 547.00 | 221 148.00 | 138 601.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 152.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 477.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 71 927.00 | |
FZ Social Security Contributions | | | 31 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 287.00 | |
GG - OPERATING RESULT (I - II) | | | 19 865.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 190.00 | 22 701.00 | | 18 190.00 |
HA Exceptional income from management transactions | | 6 663.00 | | |
HD Total exceptional income (VII) | | 6 663.00 | | |
HE Exceptional expenses on management operations | 45.00 | 2 437.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 437.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 227.00 | | -45.00 |
HK Income tax | 3 289.00 | 3 748.00 | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 152.00 | 241 867.00 | | 221 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 341.00 | 221 461.00 | | 206 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 811.00 | 20 406.00 | | 14 811.00 |
HP References: Equipment leasing | 15 359.00 | 13 359.00 | | 15 359.00 |
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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 | 133 992.00 | | | 133 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 660.00 | |
I4 DECREASES Grand Total | | | 133 992.00 | |
IO DECREASES Total including other intangible assets | | | 85 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 230.00 | | | 85 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 102.00 | | | 17 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 660.00 | | | 31 660.00 |
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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 | 15 886.00 | 946.00 | | 15 886.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 536.00 | 946.00 | | 15 536.00 |
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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 | 20 667.00 | 20 667.00 | | 20 667.00 |
8C Staff and Related Accounts | 7 446.00 | 7 446.00 | | 7 446.00 |
8D Social Security and Other Social Organizations | 9 400.00 | 9 400.00 | | 9 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 56 664.00 | | | 56 664.00 |
VB VAT | 3 523.00 | | | 3 523.00 |
VI Group and Associates | 12 450.00 | 12 450.00 | | 12 450.00 |
VM Income taxes | 2 418.00 | | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 037.00 | 65 037.00 | | 65 037.00 |
VW VAT | 11 441.00 | 11 441.00 | | 11 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 099.00 | 66 099.00 | | 66 099.00 |
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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 | 4 737.00 | 6 024.00 | | 4 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 839.00 | 19 992.00 | | 22 839.00 |
ST Other accounts | 62 557.00 | 54 021.00 | | 62 557.00 |
XQ Rental, rental and co-ownership charges | 6 081.00 | 6 125.00 | | 6 081.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 10 000.00 | | |
YW Business tax | 528.00 | 524.00 | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 265.00 | 6 548.00 | | 5 265.00 |
YY Amount of VAT collected | 21 694.00 | 31 173.00 | | 21 694.00 |
YZ Total deductible VAT on goods and services | 12 776.00 | 9 455.00 | | 12 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 477.00 | 90 138.00 | | 91 477.00 |
