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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AT Other tangible assets | 136 011.00 | 102 502.00 | 33 510.00 | 136 011.00 |
BD Other fixed assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 290 839.00 | 102 502.00 | 188 337.00 | 290 839.00 |
BX Customers and related accounts | 72 888.00 | 7 457.00 | 65 431.00 | 72 888.00 |
BZ Other receivables | 19 897.00 | | 19 897.00 | 19 897.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 65 363.00 | | 65 363.00 | 65 363.00 |
CH Prepaid expenses | 7 197.00 | | 7 197.00 | 7 197.00 |
CJ TOTAL (II) | 220 344.00 | 7 457.00 | 212 887.00 | 220 344.00 |
CO Grand total (0 to V) | 511 183.00 | 109 958.00 | 401 224.00 | 511 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 217 105.00 | | | 217 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 325.00 | | | 4 325.00 |
DL TOTAL (I) | 287 429.00 | | | 287 429.00 |
DU Loans and Debts from Credit Institutions (3) | 5 364.00 | | | 5 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 988.00 | | | 8 988.00 |
DX Trade payables and related accounts | 14 549.00 | | | 14 549.00 |
DY Tax and social security liabilities | 84 238.00 | | | 84 238.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 113 795.00 | | | 113 795.00 |
EE Grand total (I to V) | 401 224.00 | | | 401 224.00 |
EG Accrued income and payables due within one year | 112 451.00 | | | 112 451.00 |
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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 | 518 523.00 | | 518 523.00 | 518 523.00 |
FJ Net sales | 518 523.00 | | 518 523.00 | 518 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FR Total operating income (I) | | | 522 163.00 | |
FW Other purchases and external expenses | | | 139 499.00 | |
FX Taxes, duties, and similar payments | | | 6 146.00 | |
FY Salaries and Wages | | | 263 186.00 | |
FZ Social Security Contributions | | | 99 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 649.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 528 096.00 | |
GG - OPERATING RESULT (I - II) | | | -5 933.00 | |
GP Total financial income (V) | | | 11 063.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 685.00 | | | 2 685.00 |
A4 Equity method investments | 2 163.00 | | | 2 163.00 |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 728.00 | | | 728.00 |
HE Exceptional expenses on management operations | 1 324.00 | | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 954.00 | | | 533 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 629.00 | | | 529 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 325.00 | | | 4 325.00 |
HP References: Equipment leasing | 16 604.00 | | | 16 604.00 |
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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 | 311 756.00 | | 258.00 | 311 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 477.00 | |
I4 DECREASES Grand Total | | 21 175.00 | 290 839.00 | |
IO DECREASES Total including other intangible assets | | 251.00 | 146 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 923.00 | 136 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 603.00 | | | 146 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 677.00 | | 258.00 | 156 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 477.00 | | | 8 477.00 |
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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 | 110 840.00 | 12 836.00 | 21 175.00 | 110 840.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | 251.00 | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 589.00 | 12 836.00 | 20 923.00 | 110 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 763.00 | 4 649.00 | 955.00 | 3 763.00 |
7B Total provisions for depreciation | 3 763.00 | 4 649.00 | 955.00 | 3 763.00 |
7C Grand total | 3 763.00 | 4 649.00 | 955.00 | 3 763.00 |
UE of which provisions and reversals: - Operating | | 4 649.00 | 955.00 | |
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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 | 14 549.00 | 14 549.00 | | 14 549.00 |
8C Staff and Related Accounts | 27 330.00 | 27 330.00 | | 27 330.00 |
8D Social Security and Other Social Organizations | 26 287.00 | 26 287.00 | | 26 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 1 852.00 | | | 1 852.00 |
UX Other trade receivables | 62 872.00 | | | 62 872.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 10 016.00 | | | 10 016.00 |
VB VAT | 2 292.00 | | | 2 292.00 |
VH Loans with a maturity of more than one year at origin | 5 364.00 | 4 020.00 | 1 344.00 | 5 364.00 |
VI Group and Associates | 8 988.00 | 8 988.00 | | 8 988.00 |
VK Loans repaid during the year | 9 027.00 | | | 9 027.00 |
VM Income taxes | 11 629.00 | | | 11 629.00 |
VP Miscellaneous | 5 932.00 | | | 5 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 7 197.00 | | | 7 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 833.00 | 99 981.00 | 1 852.00 | 101 833.00 |
VW VAT | 30 228.00 | 30 228.00 | | 30 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 795.00 | 112 451.00 | 1 344.00 | 113 795.00 |
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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 | 4 428.00 | | | 4 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 796.00 | | | 29 796.00 |
ST Other accounts | 75 899.00 | | | 75 899.00 |
XQ Rental, rental and co-ownership charges | 31 116.00 | | | 31 116.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 14 914.00 | | | 14 914.00 |
YT Subcontracting | 2 687.00 | | | 2 687.00 |
YW Business tax | 1 718.00 | | | 1 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 146.00 | | | 6 146.00 |
YY Amount of VAT collected | 103 915.00 | | | 103 915.00 |
YZ Total deductible VAT on goods and services | 25 004.00 | | | 25 004.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 499.00 | | | 139 499.00 |
