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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
AH Goodwill | 335 560.00 | | 335 560.00 | 335 560.00 |
AR Technical installations, industrial equipment and tools | 672.00 | 328.00 | 345.00 | 672.00 |
AT Other tangible assets | 89 838.00 | 47 192.00 | 42 646.00 | 89 838.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 432 985.00 | 52 309.00 | 380 675.00 | 432 985.00 |
BX Customers and related accounts | 87 885.00 | | 87 885.00 | 87 885.00 |
BZ Other receivables | 37 780.00 | | 37 780.00 | 37 780.00 |
CF Cash and cash equivalents | 11 166.00 | | 11 166.00 | 11 166.00 |
CJ TOTAL (II) | 136 831.00 | | 136 831.00 | 136 831.00 |
CO Grand total (0 to V) | 569 815.00 | 52 309.00 | 517 506.00 | 569 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 273.00 | | | 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 745.00 | | | 82 745.00 |
DL TOTAL (I) | 99 519.00 | | | 99 519.00 |
DU Loans and Debts from Credit Institutions (3) | 12 235.00 | | | 12 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 174.00 | | | 309 174.00 |
DX Trade payables and related accounts | 13 687.00 | | | 13 687.00 |
DY Tax and social security liabilities | 35 823.00 | | | 35 823.00 |
DZ Fixed asset liabilities and related accounts | 1 645.00 | | | 1 645.00 |
EA Other liabilities | 45 422.00 | | | 45 422.00 |
EC TOTAL (IV) | 417 987.00 | | | 417 987.00 |
EE Grand total (I to V) | 517 506.00 | | | 517 506.00 |
EG Accrued income and payables due within one year | 405 752.00 | | | 405 752.00 |
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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 | 312 003.00 | | 312 003.00 | 312 003.00 |
FJ Net sales | 312 003.00 | | 312 003.00 | 312 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 314 682.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 96 402.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 99 327.00 | |
FZ Social Security Contributions | | | 18 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 517.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 234 170.00 | |
GG - OPERATING RESULT (I - II) | | | 80 512.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 744.00 | | | 4 744.00 |
HD Total exceptional income (VII) | 4 744.00 | | | 4 744.00 |
HE Exceptional expenses on management operations | 1 860.00 | | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885.00 | | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 426.00 | | | 319 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 681.00 | | | 236 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 745.00 | | | 82 745.00 |
HP References: Equipment leasing | 930.00 | | | 930.00 |
HQ References: Real Estate Leasing | 4 844.00 | | | 4 844.00 |
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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 | | | 432 985.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 124.00 | |
I4 DECREASES Grand Total | | | 432 985.00 | |
IO DECREASES Total including other intangible assets | | | 340 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 340 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 124.00 | |
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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 | | 52 309.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 519.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 2 619.00 | |
7B Total provisions for depreciation | | | 2 619.00 | |
7C Grand total | | | 2 619.00 | |
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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 | 13 687.00 | 13 687.00 | | 13 687.00 |
8C Staff and Related Accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
8D Social Security and Other Social Organizations | 10 194.00 | 10 194.00 | | 10 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 422.00 | 45 422.00 | | 45 422.00 |
UT Other financial assets | 2 124.00 | | | 2 124.00 |
UX Other trade receivables | 87 885.00 | | | 87 885.00 |
VH Loans with a maturity of more than one year at origin | 12 235.00 | | 12 235.00 | 12 235.00 |
VI Group and Associates | 309 174.00 | 309 174.00 | | 309 174.00 |
VN Other taxes, similar payments | 5 600.00 | | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 180.00 | | | 32 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 789.00 | 125 665.00 | 2 124.00 | 127 789.00 |
VW VAT | 21 064.00 | 21 064.00 | | 21 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 987.00 | 405 752.00 | 12 235.00 | 417 987.00 |
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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 | 4 886.00 | | | 4 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 506.00 | | | 2 506.00 |
ST Other accounts | 69 243.00 | | | 69 243.00 |
XQ Rental, rental and co-ownership charges | 24 498.00 | | | 24 498.00 |
YU External personnel | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 886.00 | | | 4 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 402.00 | | | 96 402.00 |
