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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 | 2 260.00 | | 2 260.00 | 2 260.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AT Other tangible assets | 227 255.00 | 137 572.00 | 89 683.00 | 227 255.00 |
BH Other financial assets | 6 542.00 | | 6 542.00 | 6 542.00 |
BJ TOTAL (I) | 657 003.00 | 137 572.00 | 519 431.00 | 657 003.00 |
BX Customers and related accounts | 40 881.00 | | 40 881.00 | 40 881.00 |
BZ Other receivables | 46 936.00 | | 46 936.00 | 46 936.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 9 763.00 | | 9 763.00 | 9 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 612.00 | | 97 612.00 | 97 612.00 |
CO Grand total (0 to V) | 754 615.00 | 137 572.00 | 617 043.00 | 754 615.00 |
CP Shares due in less than one year | 6 512.00 | | | 6 512.00 |
CU Other investments | 946.00 | | 946.00 | 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 176 511.00 | 145 782.00 | | 176 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 839.00 | 31 480.00 | | 26 839.00 |
DL TOTAL (I) | 211 600.00 | 184 761.00 | | 211 600.00 |
DU Loans and Debts from Credit Institutions (3) | 90 385.00 | 141 440.00 | | 90 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 370.00 | 181 292.00 | | 181 370.00 |
DX Trade payables and related accounts | 7 108.00 | 8 867.00 | | 7 108.00 |
DY Tax and social security liabilities | 86 347.00 | 105 269.00 | | 86 347.00 |
EA Other liabilities | 40 232.00 | 42 202.00 | | 40 232.00 |
EC TOTAL (IV) | 405 443.00 | 479 071.00 | | 405 443.00 |
EE Grand total (I to V) | 617 043.00 | 663 832.00 | | 617 043.00 |
EG Accrued income and payables due within one year | 405 443.00 | 479 071.00 | | 405 443.00 |
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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 | | | | |
FG Production sold - services | 790 777.00 | | 790 777.00 | 790 777.00 |
FJ Net sales | 790 777.00 | | 790 777.00 | 790 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 628.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 815 408.00 | |
FW Other purchases and external expenses | | | 223 438.00 | |
FX Taxes, duties, and similar payments | | | 31 474.00 | |
FY Salaries and Wages | | | 395 621.00 | |
FZ Social Security Contributions | | | 113 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 731.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 785 895.00 | |
GG - OPERATING RESULT (I - II) | | | 29 512.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 628.00 | | | 24 628.00 |
HA Exceptional income from management transactions | 4 987.00 | | | 4 987.00 |
HD Total exceptional income (VII) | 4 987.00 | | | 4 987.00 |
HE Exceptional expenses on management operations | 3 121.00 | 2 653.00 | | 3 121.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | 2 653.00 | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866.00 | -2 653.00 | | 1 866.00 |
HK Income tax | 197.00 | 2 255.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 395.00 | 815 385.00 | | 820 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 556.00 | 783 905.00 | | 793 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 839.00 | 31 480.00 | | 26 839.00 |
HP References: Equipment leasing | 36 658.00 | 53 805.00 | | 36 658.00 |
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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 | 650 995.00 | | 6 008.00 | 650 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 488.00 | |
I4 DECREASES Grand Total | | | 657 003.00 | |
IO DECREASES Total including other intangible assets | | | 422 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 260.00 | | | 422 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 247.00 | | 6 008.00 | 221 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 488.00 | | | 7 488.00 |
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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 | 115 841.00 | 21 731.00 | | 115 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 841.00 | 21 731.00 | | 115 841.00 |
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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
8C Staff and Related Accounts | 49 753.00 | 49 753.00 | | 49 753.00 |
8D Social Security and Other Social Organizations | 28 940.00 | 28 940.00 | | 28 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 232.00 | 40 232.00 | | 40 232.00 |
UT Other financial assets | 6 542.00 | 6 542.00 | | 6 542.00 |
UX Other trade receivables | 40 881.00 | | | 40 881.00 |
VH Loans with a maturity of more than one year at origin | 90 385.00 | 90 385.00 | | 90 385.00 |
VI Group and Associates | 181 370.00 | 181 370.00 | | 181 370.00 |
VJ Loans taken out during the year | 6 813.00 | | | 6 813.00 |
VK Loans repaid during the year | 57 868.00 | | | 57 868.00 |
VM Income taxes | 46 936.00 | | | 46 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 655.00 | 7 655.00 | | 7 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 359.00 | 94 359.00 | | 94 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 443.00 | 405 443.00 | | 405 443.00 |
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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 | 30 021.00 | 39 024.00 | | 30 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 423.00 | 47 436.00 | | 35 423.00 |
ST Other accounts | 154 769.00 | 158 493.00 | | 154 769.00 |
XQ Rental, rental and co-ownership charges | 33 246.00 | 33 635.00 | | 33 246.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 1 453.00 | 1 410.00 | | 1 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 474.00 | 40 434.00 | | 31 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 438.00 | 239 564.00 | | 223 438.00 |
