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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 | 1 149.00 | | 1 149.00 | 1 149.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 6 254.00 | 6 254.00 | | 6 254.00 |
AT Other tangible assets | 37 768.00 | 32 142.00 | 5 626.00 | 37 768.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 198 326.00 | 38 396.00 | 159 930.00 | 198 326.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 685 804.00 | 28 692.00 | 657 112.00 | 685 804.00 |
BZ Other receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
CF Cash and cash equivalents | 14 322.00 | | 14 322.00 | 14 322.00 |
CH Prepaid expenses | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 753 699.00 | 28 692.00 | 725 006.00 | 753 699.00 |
CO Grand total (0 to V) | 952 026.00 | 67 088.00 | 884 937.00 | 952 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 100.00 | 113 100.00 | | 113 100.00 |
DD Legal reserve (1) | 2 601.00 | 2 601.00 | | 2 601.00 |
DG Other reserves | 74 551.00 | 47 390.00 | | 74 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 231.00 | 27 161.00 | | 59 231.00 |
DL TOTAL (I) | 249 484.00 | 190 253.00 | | 249 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 979.00 | 397 921.00 | | 382 979.00 |
DX Trade payables and related accounts | 92 359.00 | 107 408.00 | | 92 359.00 |
DY Tax and social security liabilities | 156 785.00 | 139 091.00 | | 156 785.00 |
EA Other liabilities | 3 328.00 | 4 316.00 | | 3 328.00 |
EC TOTAL (IV) | 635 453.00 | 648 737.00 | | 635 453.00 |
EE Grand total (I to V) | 884 937.00 | 838 990.00 | | 884 937.00 |
EG Accrued income and payables due within one year | 635 453.00 | | | 635 453.00 |
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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 | 963.00 | | 963.00 | 963.00 |
FG Production sold - services | 614 486.00 | | 614 486.00 | 614 486.00 |
FJ Net sales | 615 449.00 | | 615 449.00 | 615 449.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 675.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 621 583.00 | |
FW Other purchases and external expenses | | | 300 119.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
FY Salaries and Wages | | | 155 686.00 | |
FZ Social Security Contributions | | | 69 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 240.00 | |
GE Other Expenses | | | 42 888.00 | |
GF Total Operating Expenses (II) | | | 584 795.00 | |
GG - OPERATING RESULT (I - II) | | | 36 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 123.00 | 18 968.00 | | 18 123.00 |
A4 Equity method investments | 41 874.00 | 36 090.00 | | 41 874.00 |
HB Exceptional income from capital transactions | 25 041.00 | 39 665.00 | | 25 041.00 |
HD Total exceptional income (VII) | 25 041.00 | 39 665.00 | | 25 041.00 |
HE Exceptional expenses on management operations | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 041.00 | 39 452.00 | | 25 041.00 |
HK Income tax | 2 319.00 | | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 625.00 | 667 148.00 | | 646 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 393.00 | 639 986.00 | | 587 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 231.00 | 27 161.00 | | 59 231.00 |
HP References: Equipment leasing | 1 291.00 | 1 291.00 | | 1 291.00 |
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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 | 197 529.00 | | 797.00 | 197 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855.00 | |
I4 DECREASES Grand Total | | | 198 326.00 | |
IO DECREASES Total including other intangible assets | | | 158 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 703.00 | | | 158 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 971.00 | | 797.00 | 36 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855.00 | | | 1 855.00 |
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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 | 35 608.00 | 2 787.00 | | 35 608.00 |
PE DEPRECIATION Total including other intangible assets | 6 254.00 | | | 6 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 354.00 | 2 787.00 | | 29 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 452.00 | 5 240.00 | | 23 452.00 |
7B Total provisions for depreciation | 23 452.00 | 5 240.00 | | 23 452.00 |
7C Grand total | 23 452.00 | 5 240.00 | | 23 452.00 |
UE of which provisions and reversals: - Operating | | 5 240.00 | | |
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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 | 92 359.00 | 92 359.00 | | 92 359.00 |
8C Staff and Related Accounts | 19 579.00 | 19 579.00 | | 19 579.00 |
8D Social Security and Other Social Organizations | 10 761.00 | 10 761.00 | | 10 761.00 |
8E Income Taxes | 2 319.00 | 2 319.00 | | 2 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
UT Other financial assets | 1 855.00 | | | 1 855.00 |
UX Other trade receivables | 651 488.00 | | | 651 488.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 34 316.00 | | | 34 316.00 |
VB VAT | 260.00 | | | 260.00 |
VI Group and Associates | 382 979.00 | 382 979.00 | | 382 979.00 |
VM Income taxes | 5 338.00 | | | 5 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 206.00 | | | 7 206.00 |
VS Prepaid expenses | 9 904.00 | | | 9 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 231.00 | 704 376.00 | 1 855.00 | 706 231.00 |
VW VAT | 123 658.00 | 123 658.00 | | 123 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 453.00 | 635 453.00 | | 635 453.00 |
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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 | 6 832.00 | 9 941.00 | | 6 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 333.00 | 25 777.00 | | 5 333.00 |
ST Other accounts | 81 716.00 | 96 081.00 | | 81 716.00 |
XQ Rental, rental and co-ownership charges | 23 439.00 | 15 685.00 | | 23 439.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 189 629.00 | 202 381.00 | | 189 629.00 |
YW Business tax | 1 709.00 | 1 448.00 | | 1 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 541.00 | 11 389.00 | | 8 541.00 |
YY Amount of VAT collected | 108 981.00 | 121 191.00 | | 108 981.00 |
YZ Total deductible VAT on goods and services | 62 076.00 | 62 908.00 | | 62 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 119.00 | 339 926.00 | | 300 119.00 |
