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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 | 2 260.00 | | 2 260.00 | 2 260.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AT Other tangible assets | 221 247.00 | 115 841.00 | 105 406.00 | 221 247.00 |
BH Other financial assets | 6 542.00 | | 6 542.00 | 6 542.00 |
BJ TOTAL (I) | 650 995.00 | 115 841.00 | 535 154.00 | 650 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 711.00 | | 27 711.00 | 27 711.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 100 304.00 | | 100 304.00 | 100 304.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 128 677.00 | | 128 677.00 | 128 677.00 |
CO Grand total (0 to V) | 779 672.00 | 115 841.00 | 663 832.00 | 779 672.00 |
CP Shares due in less than one year | 6 542.00 | | | 6 542.00 |
CU Other investments | 946.00 | | 946.00 | 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 145 782.00 | 72 807.00 | | 145 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 480.00 | 72 975.00 | | 31 480.00 |
DL TOTAL (I) | 184 761.00 | 153 282.00 | | 184 761.00 |
DU Loans and Debts from Credit Institutions (3) | 141 440.00 | 133 697.00 | | 141 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 292.00 | 181 226.00 | | 181 292.00 |
DX Trade payables and related accounts | 8 867.00 | 5 656.00 | | 8 867.00 |
DY Tax and social security liabilities | 105 269.00 | 98 142.00 | | 105 269.00 |
EA Other liabilities | 42 202.00 | 42 202.00 | | 42 202.00 |
EC TOTAL (IV) | 479 071.00 | 460 923.00 | | 479 071.00 |
EE Grand total (I to V) | 663 832.00 | 614 204.00 | | 663 832.00 |
EG Accrued income and payables due within one year | 479 071.00 | 460 923.00 | | 479 071.00 |
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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 | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 815 379.00 | | 815 379.00 | 815 379.00 |
FJ Net sales | 815 382.00 | | 815 382.00 | 815 382.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 815 385.00 | |
FW Other purchases and external expenses | | | 239 564.00 | |
FX Taxes, duties, and similar payments | | | 40 434.00 | |
FY Salaries and Wages | | | 373 837.00 | |
FZ Social Security Contributions | | | 102 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 587.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 773 841.00 | |
GG - OPERATING RESULT (I - II) | | | 41 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 156.00 | |
GU Total financial expenses (VI) | | | 5 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | 2 653.00 | 1 367.00 | | 2 653.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | 1 367.00 | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | -1 341.00 | | -2 653.00 |
HK Income tax | 2 255.00 | 17 566.00 | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 385.00 | 832 814.00 | | 815 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 905.00 | 759 839.00 | | 783 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 480.00 | 72 975.00 | | 31 480.00 |
HP References: Equipment leasing | 53 805.00 | 53 901.00 | | 53 805.00 |
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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 | 571 695.00 | | 79 300.00 | 571 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 488.00 | |
I4 DECREASES Grand Total | | | 650 995.00 | |
IO DECREASES Total including other intangible assets | | | 422 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 260.00 | | 60 000.00 | 362 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 947.00 | | 19 300.00 | 201 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 488.00 | | | 7 488.00 |
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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 | 98 254.00 | 17 587.00 | | 98 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 254.00 | 17 587.00 | | 98 254.00 |
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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 | 8 867.00 | 8 867.00 | | 8 867.00 |
8C Staff and Related Accounts | 47 249.00 | 47 249.00 | | 47 249.00 |
8D Social Security and Other Social Organizations | 37 153.00 | 37 153.00 | | 37 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 202.00 | 42 202.00 | | 42 202.00 |
UT Other financial assets | 6 542.00 | 6 542.00 | | 6 542.00 |
VH Loans with a maturity of more than one year at origin | 141 440.00 | 141 440.00 | | 141 440.00 |
VI Group and Associates | 181 292.00 | 181 292.00 | | 181 292.00 |
VJ Loans taken out during the year | 57 975.00 | | | 57 975.00 |
VK Loans repaid during the year | 50 232.00 | | | 50 232.00 |
VM Income taxes | 20 282.00 | | | 20 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 867.00 | 20 867.00 | | 20 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 428.00 | | | 7 428.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 883.00 | 34 883.00 | | 34 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 071.00 | 479 071.00 | | 479 071.00 |
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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 | 39 024.00 | 51 524.00 | | 39 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 436.00 | 31 287.00 | | 47 436.00 |
ST Other accounts | 158 493.00 | 146 176.00 | | 158 493.00 |
XQ Rental, rental and co-ownership charges | 33 635.00 | 32 745.00 | | 33 635.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | | 4 000.00 | | |
YW Business tax | 1 410.00 | 3 574.00 | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 434.00 | 55 098.00 | | 40 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 564.00 | 214 207.00 | | 239 564.00 |
