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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
AH Goodwill | 92 003.00 | | 92 003.00 | 92 003.00 |
AT Other tangible assets | 67 720.00 | 27 054.00 | 40 667.00 | 67 720.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 167 242.00 | 29 943.00 | 137 300.00 | 167 242.00 |
BX Customers and related accounts | 199 980.00 | | 199 980.00 | 199 980.00 |
BZ Other receivables | 12 709.00 | | 12 709.00 | 12 709.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 217 199.00 | | 217 199.00 | 217 199.00 |
CO Grand total (0 to V) | 384 441.00 | 29 943.00 | 354 499.00 | 384 441.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 4 720.00 | 8 612.00 | | 4 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 018.00 | 26 358.00 | | 20 018.00 |
DL TOTAL (I) | 33 318.00 | 43 550.00 | | 33 318.00 |
DU Loans and Debts from Credit Institutions (3) | 78 076.00 | 83 623.00 | | 78 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 525.00 | 28 615.00 | | 48 525.00 |
DX Trade payables and related accounts | 16 932.00 | 15 141.00 | | 16 932.00 |
DY Tax and social security liabilities | 113 287.00 | 110 873.00 | | 113 287.00 |
EA Other liabilities | 9 960.00 | 16 270.00 | | 9 960.00 |
EB Prepaid income (2) | 54 401.00 | 37 424.00 | | 54 401.00 |
EC TOTAL (IV) | 321 181.00 | 291 946.00 | | 321 181.00 |
EE Grand total (I to V) | 354 499.00 | 335 497.00 | | 354 499.00 |
EG Accrued income and payables due within one year | 321 181.00 | 246 739.00 | | 321 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 950.00 | 32 168.00 | | 38 950.00 |
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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 | 372 053.00 | | 372 053.00 | 372 053.00 |
FJ Net sales | 372 053.00 | | 372 053.00 | 372 053.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 379 869.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 120 387.00 | |
FX Taxes, duties, and similar payments | | | 8 479.00 | |
FY Salaries and Wages | | | 153 284.00 | |
FZ Social Security Contributions | | | 62 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 971.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 350 813.00 | |
GG - OPERATING RESULT (I - II) | | | 29 057.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 083.00 | 4 068.00 | | 4 083.00 |
A2 TOTAL ASSETS | 24 384.00 | 24 172.00 | | 24 384.00 |
HE Exceptional expenses on management operations | 494.00 | 180.00 | | 494.00 |
HF Exceptional expenses on capital transactions | | 3 662.00 | | |
HH Total exceptional expenses (VIII) | 494.00 | 3 842.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -3 842.00 | | -494.00 |
HK Income tax | 2 266.00 | 3 721.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 870.00 | 372 346.00 | | 379 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 852.00 | 345 988.00 | | 359 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 018.00 | 26 358.00 | | 20 018.00 |
HP References: Equipment leasing | 4 733.00 | 15 793.00 | | 4 733.00 |
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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 | 153 561.00 | | 14 444.00 | 153 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | 762.00 | 167 242.00 | |
IO DECREASES Total including other intangible assets | | | 94 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 67 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 892.00 | | | 94 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 039.00 | | 14 444.00 | 54 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 24 734.00 | 5 971.00 | 762.00 | 24 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 845.00 | 5 971.00 | 762.00 | 21 845.00 |
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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 | 16 932.00 | 16 932.00 | | 16 932.00 |
8C Staff and Related Accounts | 10 265.00 | 10 265.00 | | 10 265.00 |
8D Social Security and Other Social Organizations | 39 948.00 | 39 948.00 | | 39 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 960.00 | 9 960.00 | | 9 960.00 |
8L Deferred income | 54 401.00 | 54 401.00 | | 54 401.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 199 980.00 | | | 199 980.00 |
VB VAT | 131.00 | | | 131.00 |
VG Loans with a maturity of up to one year at origin | 43 262.00 | 43 262.00 | | 43 262.00 |
VH Loans with a maturity of more than one year at origin | 34 814.00 | 34 814.00 | | 34 814.00 |
VI Group and Associates | 48 525.00 | 48 525.00 | | 48 525.00 |
VK Loans repaid during the year | 18 067.00 | | | 18 067.00 |
VM Income taxes | 9 126.00 | | | 9 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | | | 3 453.00 |
VS Prepaid expenses | 4 509.00 | | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 799.00 | 221 799.00 | | 221 799.00 |
VW VAT | 61 683.00 | 61 683.00 | | 61 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 181.00 | 321 181.00 | | 321 181.00 |
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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 | 7 681.00 | 7 803.00 | | 7 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225.00 | | | 225.00 |
ST Other accounts | 77 349.00 | 75 302.00 | | 77 349.00 |
XQ Rental, rental and co-ownership charges | 24 864.00 | 24 159.00 | | 24 864.00 |
YT Subcontracting | 11 500.00 | 10 080.00 | | 11 500.00 |
YU External personnel | 6 448.00 | 1 840.00 | | 6 448.00 |
YW Business tax | 798.00 | 807.00 | | 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 479.00 | 8 610.00 | | 8 479.00 |
YY Amount of VAT collected | 65 989.00 | 67 145.00 | | 65 989.00 |
YZ Total deductible VAT on goods and services | 11 608.00 | 7 822.00 | | 11 608.00 |
ZE Dividends | 30 250.00 | | | 30 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 387.00 | 111 381.00 | | 120 387.00 |
