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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 | 553.00 | 479.00 | 73.00 | 553.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 43 073.00 | 14 682.00 | 28 390.00 | 43 073.00 |
BH Other financial assets | 9 301.00 | | 9 301.00 | 9 301.00 |
BJ TOTAL (I) | 200 927.00 | 15 162.00 | 185 765.00 | 200 927.00 |
BX Customers and related accounts | 216 717.00 | 27 769.00 | 188 948.00 | 216 717.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 50 987.00 | | 50 987.00 | 50 987.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 272 565.00 | 27 769.00 | 244 796.00 | 272 565.00 |
CO Grand total (0 to V) | 473 493.00 | 42 931.00 | 430 562.00 | 473 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 015.00 | | | 15 015.00 |
DD Legal reserve (1) | 1 501.00 | | | 1 501.00 |
DG Other reserves | 8 487.00 | | | 8 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 743.00 | | | 24 743.00 |
DL TOTAL (I) | 49 746.00 | | | 49 746.00 |
DU Loans and Debts from Credit Institutions (3) | 94 281.00 | | | 94 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 273.00 | | | 105 273.00 |
DX Trade payables and related accounts | 14 450.00 | | | 14 450.00 |
DY Tax and social security liabilities | 102 336.00 | | | 102 336.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 63 473.00 | | | 63 473.00 |
EC TOTAL (IV) | 380 815.00 | | | 380 815.00 |
EE Grand total (I to V) | 430 562.00 | | | 430 562.00 |
EG Accrued income and payables due within one year | 311 073.00 | | | 311 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 585 362.00 | 129 945.00 | 715 307.00 | 585 362.00 |
FJ Net sales | 585 362.00 | 129 945.00 | 715 307.00 | 585 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 715 396.00 | |
FW Other purchases and external expenses | | | 214 715.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
FY Salaries and Wages | | | 415 553.00 | |
FZ Social Security Contributions | | | 6 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 910.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 679 201.00 | |
GG - OPERATING RESULT (I - II) | | | 36 194.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HK Income tax | 8 001.00 | | | 8 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 506.00 | | | 715 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 762.00 | | | 690 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 743.00 | | | 24 743.00 |
HP References: Equipment leasing | 12 248.00 | | | 12 248.00 |
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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 | 196 038.00 | | 4 999.00 | 196 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | 9 301.00 | |
I4 DECREASES Grand Total | | 109.00 | 200 927.00 | |
IO DECREASES Total including other intangible assets | | | 148 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | 553.00 | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 626.00 | | 4 446.00 | 38 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 411.00 | | | 9 411.00 |
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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 | 7 668.00 | 7 493.00 | | 7 668.00 |
PE DEPRECIATION Total including other intangible assets | | 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 668.00 | 7 014.00 | | 7 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 859.00 | 26 910.00 | | 859.00 |
7B Total provisions for depreciation | 859.00 | 26 910.00 | | 859.00 |
7C Grand total | 859.00 | 26 910.00 | | 859.00 |
UE of which provisions and reversals: - Operating | | 26 910.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
8B Suppliers and Related Accounts | 14 450.00 | 14 450.00 | | 14 450.00 |
8C Staff and Related Accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
8D Social Security and Other Social Organizations | 47 637.00 | 47 637.00 | | 47 637.00 |
8E Income Taxes | 3 843.00 | 3 843.00 | | 3 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 63 473.00 | 63 473.00 | | 63 473.00 |
UT Other financial assets | 9 301.00 | | | 9 301.00 |
UX Other trade receivables | 186 076.00 | | | 186 076.00 |
VA Doubtful or disputed receivables | 30 641.00 | | | 30 641.00 |
VB VAT | 1 646.00 | | | 1 646.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 94 213.00 | 24 472.00 | 69 741.00 | 94 213.00 |
VI Group and Associates | 101 881.00 | 101 881.00 | | 101 881.00 |
VK Loans repaid during the year | 26 006.00 | | | 26 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 879.00 | 221 577.00 | 9 301.00 | 230 879.00 |
VW VAT | 47 663.00 | 47 663.00 | | 47 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 815.00 | 311 073.00 | 69 741.00 | 380 815.00 |
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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 | 5 907.00 | | | 5 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 803.00 | | | 7 803.00 |
ST Other accounts | 62 237.00 | | | 62 237.00 |
XQ Rental, rental and co-ownership charges | 67 734.00 | | | 67 734.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 17 453.00 | | | 17 453.00 |
YT Subcontracting | 76 940.00 | | | 76 940.00 |
YW Business tax | 2 131.00 | | | 2 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 038.00 | | | 8 038.00 |
YY Amount of VAT collected | 125 874.00 | | | 125 874.00 |
YZ Total deductible VAT on goods and services | 22 140.00 | | | 22 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 715.00 | | | 214 715.00 |
