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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 | 20 670.00 | 19 517.00 | 1 153.00 | 20 670.00 |
AJ Other Intangible Assets | 212 558.00 | | 212 558.00 | 212 558.00 |
AP Buildings | 35 949.00 | 22 993.00 | 12 956.00 | 35 949.00 |
AT Other tangible assets | 74 435.00 | 62 421.00 | 12 014.00 | 74 435.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 344 712.00 | 104 931.00 | 239 781.00 | 344 712.00 |
BX Customers and related accounts | 125 829.00 | | 125 829.00 | 125 829.00 |
BZ Other receivables | 13 770.00 | | 13 770.00 | 13 770.00 |
CF Cash and cash equivalents | 73 877.00 | | 73 877.00 | 73 877.00 |
CH Prepaid expenses | 12 797.00 | | 12 797.00 | 12 797.00 |
CJ TOTAL (II) | 226 273.00 | | 226 273.00 | 226 273.00 |
CO Grand total (0 to V) | 570 985.00 | 104 931.00 | 466 054.00 | 570 985.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 4 040.00 | | | 4 040.00 |
DG Other reserves | 33 320.00 | | | 33 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223.00 | | | 2 223.00 |
DL TOTAL (I) | 224 583.00 | | | 224 583.00 |
DU Loans and Debts from Credit Institutions (3) | 113 293.00 | | | 113 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 118.00 | | | 23 118.00 |
DX Trade payables and related accounts | 45 365.00 | | | 45 365.00 |
DY Tax and social security liabilities | 59 311.00 | | | 59 311.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 241 471.00 | | | 241 471.00 |
EE Grand total (I to V) | 466 054.00 | | | 466 054.00 |
EG Accrued income and payables due within one year | 206 116.00 | | | 206 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 614.00 | | | 60 614.00 |
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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 | 761 604.00 | 42 792.00 | 804 396.00 | 761 604.00 |
FJ Net sales | 761 604.00 | 42 792.00 | 804 396.00 | 761 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 809 531.00 | |
FW Other purchases and external expenses | | | 284 427.00 | |
FX Taxes, duties, and similar payments | | | 43 775.00 | |
FY Salaries and Wages | | | 337 787.00 | |
FZ Social Security Contributions | | | 126 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 636.00 | |
GF Total Operating Expenses (II) | | | 802 744.00 | |
GG - OPERATING RESULT (I - II) | | | 6 786.00 | |
GR Interest and similar expenses | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 143.00 | | | 5 143.00 |
A2 TOTAL ASSETS | 72 762.00 | | | 72 762.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 040.00 | | | 25 040.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 684.00 | | | 25 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HK Income tax | -2 341.00 | | | -2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 571.00 | | | 834 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 348.00 | | | 832 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223.00 | | | 2 223.00 |
HP References: Equipment leasing | 4 096.00 | | | 4 096.00 |
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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 | 368 213.00 | | 1 499.00 | 368 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 344 712.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 233 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 228.00 | | | 258 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 885.00 | | 1 499.00 | 108 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 94 295.00 | 10 636.00 | | 94 295.00 |
PE DEPRECIATION Total including other intangible assets | 17 894.00 | 1 623.00 | | 17 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 402.00 | 9 013.00 | | 76 402.00 |
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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 | 45 365.00 | 45 365.00 | | 45 365.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 10 129.00 | 10 129.00 | | 10 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 125 829.00 | | | 125 829.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 4 474.00 | | | 4 474.00 |
VG Loans with a maturity of up to one year at origin | 60 614.00 | 60 614.00 | | 60 614.00 |
VH Loans with a maturity of more than one year at origin | 52 679.00 | 17 324.00 | 35 355.00 | 52 679.00 |
VI Group and Associates | 23 118.00 | 23 118.00 | | 23 118.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 11 126.00 | | | 11 126.00 |
VM Income taxes | 7 596.00 | | | 7 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 12 797.00 | | | 12 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 495.00 | 152 395.00 | 100.00 | 152 495.00 |
VW VAT | 47 625.00 | 47 625.00 | | 47 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 471.00 | 206 116.00 | 35 355.00 | 241 471.00 |
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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 | 38 953.00 | | | 38 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 254.00 | | | 89 254.00 |
ST Other accounts | 141 469.00 | | | 141 469.00 |
XQ Rental, rental and co-ownership charges | 49 944.00 | | | 49 944.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 759.00 | | | 3 759.00 |
YW Business tax | 4 822.00 | | | 4 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 775.00 | | | 43 775.00 |
YY Amount of VAT collected | 161 326.00 | | | 161 326.00 |
YZ Total deductible VAT on goods and services | 31 937.00 | | | 31 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 427.00 | | | 284 427.00 |
