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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 | 5 399.00 | 2 879.00 | 2 520.00 | 5 399.00 |
AH Goodwill | 49 370.00 | | 49 370.00 | 49 370.00 |
AJ Other Intangible Assets | 4 110.00 | 4 110.00 | | 4 110.00 |
AT Other tangible assets | 31 546.00 | 17 122.00 | 14 423.00 | 31 546.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 91 602.00 | 24 112.00 | 67 489.00 | 91 602.00 |
BX Customers and related accounts | 123 721.00 | 6 944.00 | 116 777.00 | 123 721.00 |
BZ Other receivables | 46 966.00 | | 46 966.00 | 46 966.00 |
CD Marketable securities | 38 728.00 | | 38 728.00 | 38 728.00 |
CF Cash and cash equivalents | 131 576.00 | | 131 576.00 | 131 576.00 |
CH Prepaid expenses | 8 628.00 | | 8 628.00 | 8 628.00 |
CJ TOTAL (II) | 349 620.00 | 6 944.00 | 342 676.00 | 349 620.00 |
CO Grand total (0 to V) | 441 222.00 | 31 057.00 | 410 165.00 | 441 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 199 117.00 | | | 199 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 279.00 | | | 33 279.00 |
DL TOTAL (I) | 281 897.00 | | | 281 897.00 |
DX Trade payables and related accounts | 52 716.00 | | | 52 716.00 |
DY Tax and social security liabilities | 42 891.00 | | | 42 891.00 |
EA Other liabilities | 847.00 | | | 847.00 |
EB Prepaid income (2) | 31 812.00 | | | 31 812.00 |
EC TOTAL (IV) | 128 268.00 | | | 128 268.00 |
EE Grand total (I to V) | 410 165.00 | | | 410 165.00 |
EG Accrued income and payables due within one year | 128 268.00 | | | 128 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 165.00 | | 165 165.00 | 165 165.00 |
FG Production sold - services | 442 159.00 | | 442 159.00 | 442 159.00 |
FJ Net sales | 607 325.00 | | 607 325.00 | 607 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 980.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 615 312.00 | |
FS Purchases of goods (including customs duties) | | | 137 620.00 | |
FW Other purchases and external expenses | | | 304 581.00 | |
FX Taxes, duties, and similar payments | | | 10 168.00 | |
FY Salaries and Wages | | | 81 725.00 | |
FZ Social Security Contributions | | | 28 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 578 054.00 | |
GG - OPERATING RESULT (I - II) | | | 37 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 980.00 | | | 7 980.00 |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HB Exceptional income from capital transactions | 5 166.00 | | | 5 166.00 |
HD Total exceptional income (VII) | 5 894.00 | | | 5 894.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HF Exceptional expenses on capital transactions | 3 938.00 | | | 3 938.00 |
HH Total exceptional expenses (VIII) | 4 436.00 | | | 4 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 457.00 | | | 1 457.00 |
HK Income tax | 7 017.00 | | | 7 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 787.00 | | | 622 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 508.00 | | | 589 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 279.00 | | | 33 279.00 |
HP References: Equipment leasing | 10 518.00 | | | 10 518.00 |
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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 | 91 996.00 | | 19 017.00 | 91 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175.00 | |
I4 DECREASES Grand Total | | 19 412.00 | 91 602.00 | |
IO DECREASES Total including other intangible assets | | | 58 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 412.00 | 31 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 645.00 | | 3 235.00 | 55 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 176.00 | | 15 782.00 | 35 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175.00 | | | 1 175.00 |
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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 | 31 501.00 | 8 084.00 | 15 473.00 | 31 501.00 |
PE DEPRECIATION Total including other intangible assets | 4 956.00 | 2 033.00 | | 4 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 545.00 | 6 050.00 | 15 473.00 | 26 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 944.00 | | |
7B Total provisions for depreciation | | 6 944.00 | | |
7C Grand total | | 6 944.00 | | |
UE of which provisions and reversals: - Operating | | 6 944.00 | | |
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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 | 52 716.00 | 52 716.00 | | 52 716.00 |
8C Staff and Related Accounts | 8 876.00 | 8 876.00 | | 8 876.00 |
8D Social Security and Other Social Organizations | 16 340.00 | 16 340.00 | | 16 340.00 |
8E Income Taxes | 3 370.00 | 3 370.00 | | 3 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
8L Deferred income | 31 812.00 | 31 812.00 | | 31 812.00 |
UT Other financial assets | 1 175.00 | 1 050.00 | | 1 175.00 |
UX Other trade receivables | 115 388.00 | | | 115 388.00 |
VA Doubtful or disputed receivables | 8 333.00 | | | 8 333.00 |
VB VAT | 5 545.00 | | | 5 545.00 |
VC Group and associates | 39 437.00 | | | 39 437.00 |
VP Miscellaneous | 1 933.00 | | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 8 628.00 | | | 8 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 491.00 | 172 033.00 | 8 458.00 | 180 491.00 |
VW VAT | 12 386.00 | 12 386.00 | | 12 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 268.00 | 128 268.00 | | 128 268.00 |
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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 | 8 581.00 | | | 8 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 067.00 | | | 5 067.00 |
ST Other accounts | 272 997.00 | | | 272 997.00 |
XQ Rental, rental and co-ownership charges | 11 745.00 | | | 11 745.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 22 487.00 | | | 22 487.00 |
YT Subcontracting | 14 770.00 | | | 14 770.00 |
YW Business tax | 1 587.00 | | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 168.00 | | | 10 168.00 |
YY Amount of VAT collected | 122 697.00 | | | 122 697.00 |
YZ Total deductible VAT on goods and services | 81 070.00 | | | 81 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 581.00 | | | 304 581.00 |
