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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 28 069.00 | 24 859.00 | 3 210.00 | 28 069.00 |
BF Loans | 4 584.00 | | 4 584.00 | 4 584.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 243 613.00 | 25 189.00 | 218 424.00 | 243 613.00 |
BX Customers and related accounts | 156 548.00 | | 156 548.00 | 156 548.00 |
BZ Other receivables | 13 739.00 | | 13 739.00 | 13 739.00 |
CF Cash and cash equivalents | 120 806.00 | | 120 806.00 | 120 806.00 |
CJ TOTAL (II) | 291 094.00 | | 291 094.00 | 291 094.00 |
CO Grand total (0 to V) | 534 707.00 | 25 189.00 | 509 518.00 | 534 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 173 989.00 | 138 595.00 | | 173 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 527.00 | 35 395.00 | | 15 527.00 |
DL TOTAL (I) | 222 517.00 | 206 989.00 | | 222 517.00 |
DU Loans and Debts from Credit Institutions (3) | 62 578.00 | 76 924.00 | | 62 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 700.00 | 20 700.00 | | 20 700.00 |
DX Trade payables and related accounts | 4 145.00 | 3 100.00 | | 4 145.00 |
DY Tax and social security liabilities | 59 053.00 | 53 889.00 | | 59 053.00 |
EA Other liabilities | 140 525.00 | 121 684.00 | | 140 525.00 |
EC TOTAL (IV) | 287 001.00 | 276 298.00 | | 287 001.00 |
EE Grand total (I to V) | 509 518.00 | 483 287.00 | | 509 518.00 |
EG Accrued income and payables due within one year | 261 259.00 | | | 261 259.00 |
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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 | 217 547.00 | | 217 547.00 | 217 547.00 |
FJ Net sales | 217 547.00 | | 217 547.00 | 217 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 16 342.00 | |
FR Total operating income (I) | | | 234 669.00 | |
FW Other purchases and external expenses | | | 83 885.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 82 917.00 | |
FZ Social Security Contributions | | | 36 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 817.00 | |
GE Other Expenses | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 214 114.00 | |
GG - OPERATING RESULT (I - II) | | | 20 555.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 208.00 | 15 629.00 | | 21 208.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 2 301.00 | 5 925.00 | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 052.00 | 253 310.00 | | 235 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 524.00 | 217 915.00 | | 219 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 527.00 | 35 395.00 | | 15 527.00 |
HP References: Equipment leasing | 18 109.00 | 11 372.00 | | 18 109.00 |
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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 | 241 596.00 | | 2 017.00 | 241 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | | 243 613.00 | |
IO DECREASES Total including other intangible assets | | | 210 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 330.00 | | | 210 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 645.00 | | 1 424.00 | 26 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | 593.00 | 4 621.00 |
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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 | 21 372.00 | 3 817.00 | | 21 372.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 042.00 | 3 817.00 | | 21 042.00 |
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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
8C Staff and Related Accounts | 13 961.00 | 13 961.00 | | 13 961.00 |
8D Social Security and Other Social Organizations | 11 866.00 | 11 866.00 | | 11 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 525.00 | 140 525.00 | | 140 525.00 |
UP Loans | 4 584.00 | | | 4 584.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 156 548.00 | | | 156 548.00 |
VB VAT | 396.00 | | | 396.00 |
VH Loans with a maturity of more than one year at origin | 62 578.00 | 36 836.00 | 25 742.00 | 62 578.00 |
VI Group and Associates | 20 700.00 | 20 700.00 | | 20 700.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 34 346.00 | | | 34 346.00 |
VM Income taxes | 6 836.00 | | | 6 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 507.00 | | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 502.00 | 170 288.00 | 5 214.00 | 175 502.00 |
VW VAT | 28 617.00 | 28 617.00 | | 28 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 001.00 | 261 259.00 | 25 742.00 | 287 001.00 |
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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 | 2 948.00 | 2 753.00 | | 2 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 700.00 | 7 950.00 | | 7 700.00 |
ST Other accounts | 56 631.00 | 49 876.00 | | 56 631.00 |
XQ Rental, rental and co-ownership charges | 17 574.00 | 18 263.00 | | 17 574.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 18 109.00 | 11 372.00 | | 18 109.00 |
YT Subcontracting | 1 980.00 | | | 1 980.00 |
YW Business tax | 430.00 | 426.00 | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 378.00 | 3 179.00 | | 3 378.00 |
YY Amount of VAT collected | 38 083.00 | 43 389.00 | | 38 083.00 |
YZ Total deductible VAT on goods and services | 12 530.00 | 8.00 | | 12 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 885.00 | 76 089.00 | | 83 885.00 |
