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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 510.00 | | 207 510.00 | 207 510.00 |
AT Other tangible assets | 61 509.00 | 48 912.00 | 12 597.00 | 61 509.00 |
BD Other fixed assets | 10 017.00 | | 10 017.00 | 10 017.00 |
BH Other financial assets | 21 013.00 | | 21 013.00 | 21 013.00 |
BJ TOTAL (I) | 301 049.00 | 48 912.00 | 252 137.00 | 301 049.00 |
BX Customers and related accounts | 526 991.00 | 150 963.00 | 376 028.00 | 526 991.00 |
BZ Other receivables | 90 241.00 | | 90 241.00 | 90 241.00 |
CF Cash and cash equivalents | 490 788.00 | | 490 788.00 | 490 788.00 |
CH Prepaid expenses | 10 815.00 | | 10 815.00 | 10 815.00 |
CJ TOTAL (II) | 1 118 835.00 | 150 963.00 | 967 872.00 | 1 118 835.00 |
CO Grand total (0 to V) | 1 419 884.00 | 199 875.00 | 1 220 009.00 | 1 419 884.00 |
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 | 236 000.00 | | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | | | 23 600.00 |
DG Other reserves | 693 825.00 | | | 693 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 771.00 | | | 6 771.00 |
DL TOTAL (I) | 960 196.00 | | | 960 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 854.00 | | | 20 854.00 |
DW Advances and down payments received on current orders | 65 707.00 | | | 65 707.00 |
DX Trade payables and related accounts | 86 658.00 | | | 86 658.00 |
DY Tax and social security liabilities | 86 594.00 | | | 86 594.00 |
EC TOTAL (IV) | 259 812.00 | | | 259 812.00 |
EE Grand total (I to V) | 1 220 009.00 | | | 1 220 009.00 |
EG Accrued income and payables due within one year | 259 812.00 | | | 259 812.00 |
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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 | 1 185 101.00 | 42 210.00 | 1 227 312.00 | 1 185 101.00 |
FJ Net sales | 1 185 101.00 | 42 210.00 | 1 227 312.00 | 1 185 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 386.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 335 802.00 | |
FW Other purchases and external expenses | | | 699 414.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 318 136.00 | |
FZ Social Security Contributions | | | 145 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 963.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 1 326 645.00 | |
GG - OPERATING RESULT (I - II) | | | 9 157.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 129 241.00 | | | 129 241.00 |
HA Exceptional income from management transactions | 874.00 | | | 874.00 |
HD Total exceptional income (VII) | 874.00 | | | 874.00 |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 2 485.00 | | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 933.00 | | | 1 336 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 162.00 | | | 1 330 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 771.00 | | | 6 771.00 |
HP References: Equipment leasing | 9 591.00 | | | 9 591.00 |
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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 | 275 476.00 | | 25 573.00 | 275 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 030.00 | |
I4 DECREASES Grand Total | | | 301 049.00 | |
IO DECREASES Total including other intangible assets | | | 207 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 510.00 | | | 207 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 918.00 | | 3 590.00 | 57 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 047.00 | | 21 983.00 | 10 047.00 |
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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 | 45 553.00 | 3 359.00 | | 45 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 553.00 | 3 359.00 | | 45 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 386.00 | 150 963.00 | 108 386.00 | 108 386.00 |
7B Total provisions for depreciation | 108 386.00 | 150 963.00 | 108 386.00 | 108 386.00 |
7C Grand total | 108 386.00 | 150 963.00 | 108 386.00 | 108 386.00 |
UE of which provisions and reversals: - Operating | | 150 963.00 | 108 386.00 | |
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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 | 86 658.00 | 86 658.00 | | 86 658.00 |
8D Social Security and Other Social Organizations | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 21 013.00 | | | 21 013.00 |
UX Other trade receivables | 173 945.00 | | | 173 945.00 |
VA Doubtful or disputed receivables | 353 046.00 | | | 353 046.00 |
VB VAT | 18 600.00 | | | 18 600.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 20 854.00 | 20 854.00 | | 20 854.00 |
VM Income taxes | 51 542.00 | | | 51 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 099.00 | | | 10 099.00 |
VS Prepaid expenses | 10 815.00 | | | 10 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 060.00 | 628 047.00 | 21 013.00 | 649 060.00 |
VW VAT | 80 206.00 | 80 206.00 | | 80 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 105.00 | 194 105.00 | | 194 105.00 |
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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 | 1 777.00 | | | 1 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 393 898.00 | | | 393 898.00 |
ST Other accounts | 179 510.00 | | | 179 510.00 |
XQ Rental, rental and co-ownership charges | 126 007.00 | | | 126 007.00 |
YW Business tax | 4 839.00 | | | 4 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 616.00 | | | 6 616.00 |
YY Amount of VAT collected | 266 611.00 | | | 266 611.00 |
YZ Total deductible VAT on goods and services | 152 340.00 | | | 152 340.00 |
ZE Dividends | 94 400.00 | | | 94 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 414.00 | | | 699 414.00 |
