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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 | 5 047.00 | 5 047.00 | | 5 047.00 |
AH Goodwill | 49 370.00 | | 49 370.00 | 49 370.00 |
AT Other tangible assets | 40 354.00 | 21 951.00 | 18 402.00 | 40 354.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 96 348.00 | 26 999.00 | 69 348.00 | 96 348.00 |
BX Customers and related accounts | 79 997.00 | 8 703.00 | 71 293.00 | 79 997.00 |
BZ Other receivables | 125 329.00 | | 125 329.00 | 125 329.00 |
CD Marketable securities | 33 475.00 | | 33 475.00 | 33 475.00 |
CF Cash and cash equivalents | 124 220.00 | | 124 220.00 | 124 220.00 |
CH Prepaid expenses | 11 172.00 | | 11 172.00 | 11 172.00 |
CJ TOTAL (II) | 374 194.00 | 8 703.00 | 365 490.00 | 374 194.00 |
CO Grand total (0 to V) | 470 543.00 | 35 703.00 | 434 839.00 | 470 543.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
CR Shares due in more than one year | 10 444.00 | | | 10 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 232 397.00 | | | 232 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 493.00 | | | 15 493.00 |
DL TOTAL (I) | 297 391.00 | | | 297 391.00 |
DX Trade payables and related accounts | 72 049.00 | | | 72 049.00 |
DY Tax and social security liabilities | 40 810.00 | | | 40 810.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EB Prepaid income (2) | 23 663.00 | | | 23 663.00 |
EC TOTAL (IV) | 137 448.00 | | | 137 448.00 |
EE Grand total (I to V) | 434 839.00 | | | 434 839.00 |
EG Accrued income and payables due within one year | 137 448.00 | | | 137 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 561.00 | | 169 561.00 | 169 561.00 |
FG Production sold - services | 388 621.00 | | 388 621.00 | 388 621.00 |
FJ Net sales | 558 183.00 | | 558 183.00 | 558 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 496.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 562 747.00 | |
FS Purchases of goods (including customs duties) | | | 151 825.00 | |
FW Other purchases and external expenses | | | 247 549.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 99 644.00 | |
FZ Social Security Contributions | | | 30 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 759.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 545 437.00 | |
GG - OPERATING RESULT (I - II) | | | 17 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 496.00 | | | 4 496.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HK Income tax | 2 473.00 | | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 069.00 | | | 564 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 575.00 | | | 548 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 493.00 | | | 15 493.00 |
HP References: Equipment leasing | 8 777.00 | | | 8 777.00 |
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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 | 91 602.00 | | 12 460.00 | 91 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 1 575.00 | |
I4 DECREASES Grand Total | | 7 714.00 | 96 348.00 | |
IO DECREASES Total including other intangible assets | | 4 462.00 | 54 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 202.00 | 40 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 880.00 | | | 58 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 546.00 | | 11 010.00 | 31 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175.00 | | 1 450.00 | 1 175.00 |
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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 | 24 112.00 | 9 551.00 | 6 664.00 | 24 112.00 |
PE DEPRECIATION Total including other intangible assets | 6 989.00 | 2 520.00 | 4 462.00 | 6 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 122.00 | 7 031.00 | 2 202.00 | 17 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 944.00 | 1 759.00 | | 6 944.00 |
7B Total provisions for depreciation | 6 944.00 | 1 759.00 | | 6 944.00 |
7C Grand total | 6 944.00 | 1 759.00 | | 6 944.00 |
UE of which provisions and reversals: - Operating | | 1 759.00 | | |
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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 | 72 049.00 | 72 049.00 | | 72 049.00 |
8C Staff and Related Accounts | 11 919.00 | 11 919.00 | | 11 919.00 |
8D Social Security and Other Social Organizations | 22 652.00 | 22 652.00 | | 22 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
8L Deferred income | 23 663.00 | 23 663.00 | | 23 663.00 |
UT Other financial assets | 1 575.00 | | | 1 575.00 |
UX Other trade receivables | 69 552.00 | | | 69 552.00 |
VA Doubtful or disputed receivables | 10 444.00 | | | 10 444.00 |
VB VAT | 9 804.00 | | | 9 804.00 |
VC Group and associates | 106 833.00 | | | 106 833.00 |
VM Income taxes | 8 271.00 | | | 8 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 11 172.00 | | | 11 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 074.00 | 206 054.00 | 12 019.00 | 218 074.00 |
VW VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 448.00 | 137 448.00 | | 137 448.00 |
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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 | 3 520.00 | | | 3 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 588.00 | | | 4 588.00 |
ST Other accounts | 79 921.00 | | | 79 921.00 |
XQ Rental, rental and co-ownership charges | 15 734.00 | | | 15 734.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 17 548.00 | | | 17 548.00 |
YT Subcontracting | 147 305.00 | | | 147 305.00 |
YW Business tax | 1 566.00 | | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 086.00 | | | 5 086.00 |
YY Amount of VAT collected | 110 373.00 | | | 110 373.00 |
YZ Total deductible VAT on goods and services | 67 170.00 | | | 67 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 549.00 | | | 247 549.00 |
