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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 55 852.00 | 19 100.00 | 36 752.00 | 55 852.00 |
BJ TOTAL (I) | 180 619.00 | 20 867.00 | 159 752.00 | 180 619.00 |
BX Customers and related accounts | 63 346.00 | 3 146.00 | 60 200.00 | 63 346.00 |
BZ Other receivables | 41 374.00 | | 41 374.00 | 41 374.00 |
CF Cash and cash equivalents | 126 082.00 | | 126 082.00 | 126 082.00 |
CJ TOTAL (II) | 230 803.00 | 3 146.00 | 227 657.00 | 230 803.00 |
CO Grand total (0 to V) | 411 422.00 | 24 013.00 | 387 409.00 | 411 422.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 144 237.00 | | | 144 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 794.00 | | | 24 794.00 |
DL TOTAL (I) | 180 031.00 | | | 180 031.00 |
DU Loans and Debts from Credit Institutions (3) | 124 631.00 | | | 124 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 344.00 | | | 18 344.00 |
DX Trade payables and related accounts | 20 039.00 | | | 20 039.00 |
DY Tax and social security liabilities | 23 044.00 | | | 23 044.00 |
EA Other liabilities | 21 319.00 | | | 21 319.00 |
EC TOTAL (IV) | 207 377.00 | | | 207 377.00 |
EE Grand total (I to V) | 387 409.00 | | | 387 409.00 |
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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 | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 632 725.00 | | 632 725.00 | 632 725.00 |
FJ Net sales | 632 761.00 | | 632 761.00 | 632 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 747.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 643 593.00 | |
FS Purchases of goods (including customs duties) | | | 638.00 | |
FW Other purchases and external expenses | | | 394 211.00 | |
FX Taxes, duties, and similar payments | | | 24 174.00 | |
FY Salaries and Wages | | | 87 307.00 | |
FZ Social Security Contributions | | | 27 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 146.00 | |
GE Other Expenses | | | 47 090.00 | |
GF Total Operating Expenses (II) | | | 605 541.00 | |
GG - OPERATING RESULT (I - II) | | | 38 053.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 939.00 | | | 8 939.00 |
A2 TOTAL ASSETS | 19 861.00 | | | 19 861.00 |
A4 Equity method investments | 47 006.00 | | | 47 006.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 36 108.00 | | | 36 108.00 |
HD Total exceptional income (VII) | 38 108.00 | | | 38 108.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 44 642.00 | | | 44 642.00 |
HH Total exceptional expenses (VIII) | 44 742.00 | | | 44 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 634.00 | | | -6 634.00 |
HK Income tax | 2 145.00 | | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 702.00 | | | 681 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 907.00 | | | 656 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 794.00 | | | 24 794.00 |
HP References: Equipment leasing | 47 087.00 | | | 47 087.00 |
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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 | 203 709.00 | | 38 195.00 | 203 709.00 |
I4 DECREASES Grand Total | | 61 285.00 | 180 619.00 | |
IO DECREASES Total including other intangible assets | | | 124 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 285.00 | 55 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 767.00 | | | 124 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 943.00 | | 38 195.00 | 78 943.00 |
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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 | 15 694.00 | 21 816.00 | 16 643.00 | 15 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 928.00 | 21 816.00 | 16 643.00 | 13 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 808.00 | 3 146.00 | 1 808.00 | 1 808.00 |
7B Total provisions for depreciation | 1 808.00 | 3 146.00 | 1 808.00 | 1 808.00 |
7C Grand total | 1 808.00 | 3 146.00 | 1 808.00 | 1 808.00 |
UE of which provisions and reversals: - Operating | | 3 146.00 | 1 308.00 | |
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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 | 20 039.00 | 20 039.00 | | 20 039.00 |
8C Staff and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8D Social Security and Other Social Organizations | 6 892.00 | 6 892.00 | | 6 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 319.00 | 21 319.00 | | 21 319.00 |
UX Other trade receivables | 59 571.00 | | | 59 571.00 |
VA Doubtful or disputed receivables | 3 776.00 | | | 3 776.00 |
VB VAT | 9 505.00 | | | 9 505.00 |
VH Loans with a maturity of more than one year at origin | 124 631.00 | 67 514.00 | 57 118.00 | 124 631.00 |
VI Group and Associates | 18 344.00 | 18 344.00 | | 18 344.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 26 504.00 | | | 26 504.00 |
VM Income taxes | 17 707.00 | | | 17 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 162.00 | | | 14 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 720.00 | 104 720.00 | | 104 720.00 |
VW VAT | 13 040.00 | 13 040.00 | | 13 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 377.00 | 150 260.00 | 57 118.00 | 207 377.00 |
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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 | 23 707.00 | | | 23 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 523.00 | | | 8 523.00 |
ST Other accounts | 148 143.00 | | | 148 143.00 |
XQ Rental, rental and co-ownership charges | 237 545.00 | | | 237 545.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 106 531.00 | | | 106 531.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 174.00 | | | 24 174.00 |
YY Amount of VAT collected | 127 601.00 | | | 127 601.00 |
YZ Total deductible VAT on goods and services | 73 859.00 | | | 73 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 211.00 | | | 394 211.00 |
