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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 125 385.00 | | 125 385.00 | 125 385.00 |
AT Other tangible assets | 23 606.00 | 16 018.00 | 7 588.00 | 23 606.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 152 879.00 | 19 138.00 | 133 742.00 | 152 879.00 |
BX Customers and related accounts | 6 816.00 | | 6 816.00 | 6 816.00 |
BZ Other receivables | 60 777.00 | | 60 777.00 | 60 777.00 |
CF Cash and cash equivalents | 49 873.00 | | 49 873.00 | 49 873.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 117 887.00 | | 117 887.00 | 117 887.00 |
CO Grand total (0 to V) | 270 767.00 | 19 138.00 | 251 629.00 | 270 767.00 |
CU Other investments | 639.00 | | 639.00 | 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | | 61 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 033.00 | 49 535.00 | | 6 033.00 |
DL TOTAL (I) | 9 333.00 | 114 268.00 | | 9 333.00 |
DU Loans and Debts from Credit Institutions (3) | 15 546.00 | 21 416.00 | | 15 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 094.00 | 525.00 | | 115 094.00 |
DX Trade payables and related accounts | 37 169.00 | 27 689.00 | | 37 169.00 |
DY Tax and social security liabilities | 20 679.00 | 30 005.00 | | 20 679.00 |
EA Other liabilities | 53 807.00 | 59 428.00 | | 53 807.00 |
EC TOTAL (IV) | 242 296.00 | 139 063.00 | | 242 296.00 |
EE Grand total (I to V) | 251 629.00 | 253 332.00 | | 251 629.00 |
EG Accrued income and payables due within one year | 242 296.00 | 137 709.00 | | 242 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 184.00 | 17 446.00 | | 14 184.00 |
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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 | 222 317.00 | | 222 317.00 | 222 317.00 |
FJ Net sales | 222 317.00 | | 222 317.00 | 222 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 475.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 225 808.00 | |
FW Other purchases and external expenses | | | 99 229.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 86 516.00 | |
FZ Social Security Contributions | | | 25 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 217 264.00 | |
GG - OPERATING RESULT (I - II) | | | 8 544.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 475.00 | 1 939.00 | | 3 475.00 |
HA Exceptional income from management transactions | | 9 775.00 | | |
HD Total exceptional income (VII) | | 9 775.00 | | |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | 9 775.00 | | -534.00 |
HK Income tax | 754.00 | 12 316.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 808.00 | 236 258.00 | | 225 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 775.00 | 186 722.00 | | 219 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 033.00 | 49 535.00 | | 6 033.00 |
HP References: Equipment leasing | 2 428.00 | | | 2 428.00 |
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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 | 152 184.00 | | 695.00 | 152 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769.00 | |
I4 DECREASES Grand Total | | | 152 879.00 | |
IO DECREASES Total including other intangible assets | | | 128 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 505.00 | | | 128 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 910.00 | | 695.00 | 22 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769.00 | | | 769.00 |
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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 | 15 976.00 | 3 162.00 | | 15 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 856.00 | 3 162.00 | | 12 856.00 |
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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 | 37 169.00 | 37 169.00 | | 37 169.00 |
8C Staff and Related Accounts | 5 408.00 | 5 408.00 | | 5 408.00 |
8D Social Security and Other Social Organizations | 13 310.00 | 13 310.00 | | 13 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 807.00 | 53 807.00 | | 53 807.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 6 816.00 | | | 6 816.00 |
VB VAT | 7 021.00 | | | 7 021.00 |
VC Group and associates | 35 579.00 | | | 35 579.00 |
VG Loans with a maturity of up to one year at origin | 14 184.00 | 14 184.00 | | 14 184.00 |
VH Loans with a maturity of more than one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VI Group and Associates | 115 094.00 | 115 094.00 | | 115 094.00 |
VK Loans repaid during the year | 2 603.00 | | | 2 603.00 |
VM Income taxes | 13 935.00 | | | 13 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 242.00 | | | 4 242.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 144.00 | 68 014.00 | 130.00 | 68 144.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 296.00 | 242 296.00 | | 242 296.00 |
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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 | 1 452.00 | 1 443.00 | | 1 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 428.00 | 10 512.00 | | 15 428.00 |
ST Other accounts | 49 236.00 | 29 470.00 | | 49 236.00 |
XQ Rental, rental and co-ownership charges | 9 808.00 | 9 346.00 | | 9 808.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 24 757.00 | 23 704.00 | | 24 757.00 |
YW Business tax | 1 000.00 | 980.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 452.00 | 2 423.00 | | 2 452.00 |
YY Amount of VAT collected | 44 374.00 | 43 591.00 | | 44 374.00 |
YZ Total deductible VAT on goods and services | 15 955.00 | 8 115.00 | | 15 955.00 |
ZE Dividends | 110 968.00 | | | 110 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 229.00 | 73 032.00 | | 99 229.00 |
