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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 | 567.00 | 567.00 | | 567.00 |
AH Goodwill | 158 509.00 | | 158 509.00 | 158 509.00 |
AJ Other Intangible Assets | 4 140.00 | 4 140.00 | | 4 140.00 |
AT Other tangible assets | 30 850.00 | 29 110.00 | 1 740.00 | 30 850.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 196 466.00 | 33 817.00 | 162 649.00 | 196 466.00 |
BX Customers and related accounts | 242 609.00 | 75 554.00 | 167 055.00 | 242 609.00 |
BZ Other receivables | 14 767.00 | | 14 767.00 | 14 767.00 |
CF Cash and cash equivalents | 183 029.00 | | 183 029.00 | 183 029.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 441 138.00 | 75 554.00 | 365 584.00 | 441 138.00 |
CO Grand total (0 to V) | 637 605.00 | 109 371.00 | 528 233.00 | 637 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 331 540.00 | | | 331 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 549.00 | | | 34 549.00 |
DL TOTAL (I) | 374 669.00 | | | 374 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377.00 | | | 3 377.00 |
DX Trade payables and related accounts | 8 177.00 | | | 8 177.00 |
DY Tax and social security liabilities | 79 983.00 | | | 79 983.00 |
EA Other liabilities | 1 327.00 | | | 1 327.00 |
EB Prepaid income (2) | 60 700.00 | | | 60 700.00 |
EC TOTAL (IV) | 153 564.00 | | | 153 564.00 |
EE Grand total (I to V) | 528 233.00 | | | 528 233.00 |
EG Accrued income and payables due within one year | 153 564.00 | | | 153 564.00 |
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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 | 308 596.00 | | 308 596.00 | 308 596.00 |
FJ Net sales | 308 596.00 | | 308 596.00 | 308 596.00 |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 883.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 464 197.00 | |
FW Other purchases and external expenses | | | 81 795.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 85 250.00 | |
FZ Social Security Contributions | | | 34 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 554.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 286 484.00 | |
GG - OPERATING RESULT (I - II) | | | 177 713.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 588.00 | | | 1 588.00 |
HE Exceptional expenses on management operations | 135 697.00 | | | 135 697.00 |
HH Total exceptional expenses (VIII) | 135 697.00 | | | 135 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 697.00 | | | -135 697.00 |
HK Income tax | 5 997.00 | | | 5 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 197.00 | | | 464 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 648.00 | | | 429 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 549.00 | | | 34 549.00 |
HP References: Equipment leasing | 1 442.00 | | | 1 442.00 |
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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 | 196 466.00 | | | 196 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 196 466.00 | |
IO DECREASES Total including other intangible assets | | | 163 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 216.00 | | | 163 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 850.00 | | | 30 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 31 747.00 | 2 070.00 | | 31 747.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 040.00 | 2 070.00 | | 27 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 883.00 | 75 554.00 | 152 883.00 | 152 883.00 |
7B Total provisions for depreciation | 152 883.00 | 75 554.00 | 152 883.00 | 152 883.00 |
7C Grand total | 152 883.00 | 75 554.00 | 152 883.00 | 152 883.00 |
UE of which provisions and reversals: - Operating | | 75 554.00 | 152 883.00 | |
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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 | 8 177.00 | 8 177.00 | | 8 177.00 |
8C Staff and Related Accounts | 11 417.00 | 11 417.00 | | 11 417.00 |
8D Social Security and Other Social Organizations | 15 400.00 | 15 400.00 | | 15 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
8L Deferred income | 60 700.00 | 60 700.00 | | 60 700.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 115 129.00 | | | 115 129.00 |
VA Doubtful or disputed receivables | 127 481.00 | | | 127 481.00 |
VB VAT | 546.00 | | | 546.00 |
VI Group and Associates | 3 377.00 | 3 377.00 | | 3 377.00 |
VM Income taxes | 13 499.00 | | | 13 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | | | 722.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 509.00 | 258 109.00 | 2 400.00 | 260 509.00 |
VW VAT | 50 294.00 | 50 294.00 | | 50 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 564.00 | 153 564.00 | | 153 564.00 |
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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 | 4 032.00 | | | 4 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 149.00 | | | 9 149.00 |
ST Other accounts | 59 960.00 | | | 59 960.00 |
XQ Rental, rental and co-ownership charges | 12 687.00 | | | 12 687.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 1 442.00 | | | 1 442.00 |
YW Business tax | 2 716.00 | | | 2 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 748.00 | | | 6 748.00 |
YY Amount of VAT collected | 65 009.00 | | | 65 009.00 |
YZ Total deductible VAT on goods and services | 10 026.00 | | | 10 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 795.00 | | | 81 795.00 |
