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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 387 170.00 | | 387 170.00 | 387 170.00 |
AT Other tangible assets | 63 204.00 | 62 697.00 | 507.00 | 63 204.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 451 280.00 | 62 862.00 | 388 418.00 | 451 280.00 |
BX Customers and related accounts | 152 967.00 | | 152 967.00 | 152 967.00 |
BZ Other receivables | 13 754.00 | | 13 754.00 | 13 754.00 |
CF Cash and cash equivalents | 146 222.00 | | 146 222.00 | 146 222.00 |
CJ TOTAL (II) | 312 944.00 | | 312 944.00 | 312 944.00 |
CO Grand total (0 to V) | 764 224.00 | 62 862.00 | 701 362.00 | 764 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 65 326.00 | 65 326.00 | | 65 326.00 |
DH Retained earnings | -17 239.00 | -19 760.00 | | -17 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 943.00 | 2 521.00 | | 6 943.00 |
DL TOTAL (I) | 121 030.00 | 114 087.00 | | 121 030.00 |
DU Loans and Debts from Credit Institutions (3) | 260 613.00 | 300 959.00 | | 260 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 235.00 | 45 269.00 | | 39 235.00 |
DX Trade payables and related accounts | 36 707.00 | 37 498.00 | | 36 707.00 |
DY Tax and social security liabilities | 113 104.00 | 73 133.00 | | 113 104.00 |
EA Other liabilities | 130 672.00 | 113 134.00 | | 130 672.00 |
EC TOTAL (IV) | 580 332.00 | 569 993.00 | | 580 332.00 |
EE Grand total (I to V) | 701 362.00 | 684 080.00 | | 701 362.00 |
EG Accrued income and payables due within one year | 367 733.00 | 314 789.00 | | 367 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 409.00 | 3 362.00 | | 5 409.00 |
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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 | 428 218.00 | 1 384.00 | 429 602.00 | 428 218.00 |
FJ Net sales | 428 218.00 | 1 384.00 | 429 602.00 | 428 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 840.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 444 627.00 | |
FW Other purchases and external expenses | | | 165 007.00 | |
FX Taxes, duties, and similar payments | | | 13 383.00 | |
FY Salaries and Wages | | | 189 692.00 | |
FZ Social Security Contributions | | | 67 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 436 196.00 | |
GG - OPERATING RESULT (I - II) | | | 8 432.00 | |
GI Supported loss or transferred profit (IV) | | | 4 484.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GP Total financial income (V) | | | 1 566.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 840.00 | 30 059.00 | | 13 840.00 |
A2 TOTAL ASSETS | 53 309.00 | 43 398.00 | | 53 309.00 |
HA Exceptional income from management transactions | 2 249.00 | 1 614.00 | | 2 249.00 |
HB Exceptional income from capital transactions | 8 806.00 | | | 8 806.00 |
HD Total exceptional income (VII) | 11 055.00 | 1 614.00 | | 11 055.00 |
HE Exceptional expenses on management operations | 5 827.00 | 224.00 | | 5 827.00 |
HF Exceptional expenses on capital transactions | 2 143.00 | 1 320.00 | | 2 143.00 |
HH Total exceptional expenses (VIII) | 7 970.00 | 1 544.00 | | 7 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 085.00 | 70.00 | | 3 085.00 |
HK Income tax | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 249.00 | 471 176.00 | | 457 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 306.00 | 468 654.00 | | 450 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 943.00 | 2 521.00 | | 6 943.00 |
HP References: Equipment leasing | 11 242.00 | 11 187.00 | | 11 242.00 |
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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 | 451 280.00 | | | 451 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | | | 451 280.00 | |
IO DECREASES Total including other intangible assets | | | 387 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 335.00 | | | 387 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 204.00 | | | 63 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | | 741.00 |
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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 | 62 364.00 | 498.00 | | 62 364.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 199.00 | 498.00 | | 62 199.00 |
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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 | 36 707.00 | 36 707.00 | | 36 707.00 |
8C Staff and Related Accounts | 17 712.00 | 17 712.00 | | 17 712.00 |
8D Social Security and Other Social Organizations | 50 516.00 | 50 516.00 | | 50 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 672.00 | 130 672.00 | | 130 672.00 |
UT Other financial assets | 741.00 | | | 741.00 |
UX Other trade receivables | 152 967.00 | | | 152 967.00 |
VB VAT | 3 099.00 | | | 3 099.00 |
VG Loans with a maturity of up to one year at origin | 5 409.00 | 5 409.00 | | 5 409.00 |
VH Loans with a maturity of more than one year at origin | 255 204.00 | 42 605.00 | 172 564.00 | 255 204.00 |
VI Group and Associates | 39 235.00 | 39 235.00 | | 39 235.00 |
VK Loans repaid during the year | 42 392.00 | | | 42 392.00 |
VM Income taxes | 6 755.00 | | | 6 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 775.00 | 12 775.00 | | 12 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 462.00 | 166 721.00 | 741.00 | 167 462.00 |
VW VAT | 32 101.00 | 32 101.00 | | 32 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 332.00 | 367 733.00 | 172 564.00 | 580 332.00 |
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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 | 11 586.00 | 12 571.00 | | 11 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 777.00 | 14 541.00 | | 9 777.00 |
ST Other accounts | 99 311.00 | 95 817.00 | | 99 311.00 |
XQ Rental, rental and co-ownership charges | 28 141.00 | 30 171.00 | | 28 141.00 |
YU External personnel | 27 778.00 | 31 577.00 | | 27 778.00 |
YW Business tax | 1 797.00 | 1 807.00 | | 1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 383.00 | 14 378.00 | | 13 383.00 |
YY Amount of VAT collected | 86 353.00 | | | 86 353.00 |
YZ Total deductible VAT on goods and services | 12 428.00 | | | 12 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 007.00 | 172 106.00 | | 165 007.00 |
