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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 | 17 546.00 | 14 780.00 | 2 766.00 | 17 546.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 74 783.00 | 46 364.00 | 28 419.00 | 74 783.00 |
AX Advances and down payments | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 328 437.00 | 61 143.00 | 267 294.00 | 328 437.00 |
BX Customers and related accounts | 158 746.00 | | 158 746.00 | 158 746.00 |
BZ Other receivables | 17 419.00 | | 17 419.00 | 17 419.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 176 207.00 | | 176 207.00 | 176 207.00 |
CO Grand total (0 to V) | 504 644.00 | 61 143.00 | 443 500.00 | 504 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 96 789.00 | 91 024.00 | | 96 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 082.00 | 5 765.00 | | 7 082.00 |
DL TOTAL (I) | 131 371.00 | 124 289.00 | | 131 371.00 |
DU Loans and Debts from Credit Institutions (3) | 13 778.00 | 26 781.00 | | 13 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 42 000.00 | | 42 000.00 |
DY Tax and social security liabilities | 234 063.00 | 233 564.00 | | 234 063.00 |
EA Other liabilities | 22 289.00 | 17 751.00 | | 22 289.00 |
EC TOTAL (IV) | 312 129.00 | 320 096.00 | | 312 129.00 |
EE Grand total (I to V) | 443 500.00 | 444 386.00 | | 443 500.00 |
EG Accrued income and payables due within one year | 312 129.00 | 320 096.00 | | 312 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 221.00 | 26 781.00 | | 2 221.00 |
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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 | 824 627.00 | | 824 627.00 | 824 627.00 |
FJ Net sales | 824 627.00 | | 824 627.00 | 824 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 824 628.00 | |
FW Other purchases and external expenses | | | 141 308.00 | |
FX Taxes, duties, and similar payments | | | 13 723.00 | |
FY Salaries and Wages | | | 443 751.00 | |
FZ Social Security Contributions | | | 195 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 374.00 | |
GE Other Expenses | | | 5 281.00 | |
GF Total Operating Expenses (II) | | | 808 972.00 | |
GG - OPERATING RESULT (I - II) | | | 15 656.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 11 058.00 | |
GU Total financial expenses (VI) | | | 11 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 918.00 | 685.00 | | 6 918.00 |
HD Total exceptional income (VII) | 6 918.00 | 685.00 | | 6 918.00 |
HE Exceptional expenses on management operations | 1 100.00 | 681.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 1 365.00 | | | 1 365.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | 681.00 | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 453.00 | 4.00 | | 4 453.00 |
HK Income tax | 1 982.00 | 2 427.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 558.00 | 834 260.00 | | 831 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 476.00 | 828 495.00 | | 824 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 082.00 | 5 765.00 | | 7 082.00 |
HP References: Equipment leasing | 14 094.00 | 10 729.00 | | 14 094.00 |
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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 | 364 092.00 | | 14 876.00 | 364 092.00 |
I4 DECREASES Grand Total | | 50 531.00 | 328 437.00 | |
IO DECREASES Total including other intangible assets | | | 252 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 531.00 | 75 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 546.00 | | | 252 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 546.00 | | 14 876.00 | 111 546.00 |
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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 | 101 794.00 | 9 374.00 | 50 025.00 | 101 794.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | 3 530.00 | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 544.00 | 5 844.00 | 50 025.00 | 90 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 46 726.00 | 46 726.00 | | 46 726.00 |
8D Social Security and Other Social Organizations | 130 053.00 | 130 053.00 | | 130 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 289.00 | 22 289.00 | | 22 289.00 |
UX Other trade receivables | 158 746.00 | | | 158 746.00 |
VB VAT | 844.00 | | | 844.00 |
VG Loans with a maturity of up to one year at origin | 2 221.00 | 2 221.00 | | 2 221.00 |
VH Loans with a maturity of more than one year at origin | 11 557.00 | 11 557.00 | | 11 557.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VJ Loans taken out during the year | 11 557.00 | | | 11 557.00 |
VM Income taxes | 6 493.00 | | | 6 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 228.00 | 6 228.00 | | 6 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 082.00 | | | 10 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 165.00 | 176 165.00 | | 176 165.00 |
VW VAT | 51 056.00 | 51 056.00 | | 51 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 129.00 | 312 129.00 | | 312 129.00 |
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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 | 10 032.00 | 9 181.00 | | 10 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 002.00 | 7 806.00 | | 18 002.00 |
ST Other accounts | 101 453.00 | 91 031.00 | | 101 453.00 |
XQ Rental, rental and co-ownership charges | 21 852.00 | 27 958.00 | | 21 852.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | 36 330.00 | 51 260.00 | | 36 330.00 |
YW Business tax | 3 691.00 | 3 722.00 | | 3 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 723.00 | 12 903.00 | | 13 723.00 |
YY Amount of VAT collected | 164 177.00 | 161 215.00 | | 164 177.00 |
YZ Total deductible VAT on goods and services | 20 504.00 | 21 126.00 | | 20 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 308.00 | 126 795.00 | | 141 308.00 |
