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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 | 4 500.00 | 1 024.00 | 3 476.00 | 4 500.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 44 604.00 | 26 867.00 | 17 737.00 | 44 604.00 |
BH Other financial assets | 7 029.00 | | 7 029.00 | 7 029.00 |
BJ TOTAL (I) | 241 133.00 | 27 891.00 | 213 242.00 | 241 133.00 |
BX Customers and related accounts | 127 390.00 | | 127 390.00 | 127 390.00 |
BZ Other receivables | 3 276 620.00 | | 3 276 620.00 | 3 276 620.00 |
CF Cash and cash equivalents | 720 059.00 | | 720 059.00 | 720 059.00 |
CH Prepaid expenses | 16 106.00 | | 16 106.00 | 16 106.00 |
CJ TOTAL (II) | 4 140 175.00 | | 4 140 175.00 | 4 140 175.00 |
CO Grand total (0 to V) | 4 381 308.00 | 27 891.00 | 4 353 417.00 | 4 381 308.00 |
CP Shares due in less than one year | 7 029.00 | | | 7 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 940.00 | 117 457.00 | | 122 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 960.00 | 5 483.00 | | 14 960.00 |
DL TOTAL (I) | 148 900.00 | 133 940.00 | | 148 900.00 |
DU Loans and Debts from Credit Institutions (3) | 10 299.00 | 4 146.00 | | 10 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 901.00 | 67 027.00 | | 65 901.00 |
DX Trade payables and related accounts | 18 189.00 | 11 958.00 | | 18 189.00 |
DY Tax and social security liabilities | 44 978.00 | 38 984.00 | | 44 978.00 |
EA Other liabilities | 4 065 149.00 | 3 025 196.00 | | 4 065 149.00 |
EC TOTAL (IV) | 4 204 517.00 | 3 147 311.00 | | 4 204 517.00 |
EE Grand total (I to V) | 4 353 417.00 | 3 281 251.00 | | 4 353 417.00 |
EG Accrued income and payables due within one year | 4 204 517.00 | 3 147 311.00 | | 4 204 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 146.00 | | |
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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 | 332 826.00 | | 332 826.00 | 332 826.00 |
FJ Net sales | 332 826.00 | | 332 826.00 | 332 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 944.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 362 795.00 | |
FW Other purchases and external expenses | | | 111 027.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 177 805.00 | |
FZ Social Security Contributions | | | 44 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442.00 | |
GE Other Expenses | | | 6 538.00 | |
GF Total Operating Expenses (II) | | | 346 688.00 | |
GG - OPERATING RESULT (I - II) | | | 16 108.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 944.00 | 25 938.00 | | 29 944.00 |
A2 TOTAL ASSETS | 12 748.00 | | | 12 748.00 |
A4 Equity method investments | 6 527.00 | 6 417.00 | | 6 527.00 |
HK Income tax | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 795.00 | 306 704.00 | | 362 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 836.00 | 301 220.00 | | 347 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 960.00 | 5 483.00 | | 14 960.00 |
HP References: Equipment leasing | 1 094.00 | 1 094.00 | | 1 094.00 |
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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 | 220 842.00 | | 20 290.00 | 220 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 029.00 | |
I4 DECREASES Grand Total | | | 241 133.00 | |
IO DECREASES Total including other intangible assets | | | 189 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 800.00 | | 3 700.00 | 185 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 153.00 | | 16 451.00 | 28 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890.00 | | 139.00 | 6 890.00 |
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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 | 25 449.00 | 2 442.00 | | 25 449.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 520.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 945.00 | 1 922.00 | | 24 945.00 |
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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 | 18 189.00 | 18 189.00 | | 18 189.00 |
8C Staff and Related Accounts | 11 947.00 | 11 947.00 | | 11 947.00 |
8D Social Security and Other Social Organizations | 30 973.00 | 30 973.00 | | 30 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065 149.00 | 4 065 149.00 | | 4 065 149.00 |
UT Other financial assets | 7 029.00 | 7 029.00 | | 7 029.00 |
UX Other trade receivables | 127 390.00 | | | 127 390.00 |
VB VAT | 2 081.00 | | | 2 081.00 |
VG Loans with a maturity of up to one year at origin | 10 299.00 | 10 299.00 | | 10 299.00 |
VI Group and Associates | 65 901.00 | 65 901.00 | | 65 901.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 155.00 | | | 155.00 |
VM Income taxes | 8 280.00 | | | 8 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 266 260.00 | | | 3 266 260.00 |
VS Prepaid expenses | 16 106.00 | | | 16 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427 146.00 | 3 427 146.00 | | 3 427 146.00 |
VW VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 204 517.00 | 4 204 517.00 | | 4 204 517.00 |
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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 | 2 389.00 | 1 950.00 | | 2 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 232.00 | 7 758.00 | | 10 232.00 |
ST Other accounts | 58 046.00 | 57 297.00 | | 58 046.00 |
XQ Rental, rental and co-ownership charges | 41 471.00 | 42 332.00 | | 41 471.00 |
YQ Equipment leasing commitment | 1 690.00 | 2 884.00 | | 1 690.00 |
YT Subcontracting | 1 278.00 | 299.00 | | 1 278.00 |
YW Business tax | 1 643.00 | 1 666.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 032.00 | 3 616.00 | | 4 032.00 |
YY Amount of VAT collected | 66 565.00 | 56 287.00 | | 66 565.00 |
YZ Total deductible VAT on goods and services | 15 059.00 | 14 109.00 | | 15 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 027.00 | 107 686.00 | | 111 027.00 |
