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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 | 102 700.00 | 2 426.00 | 100 274.00 | 102 700.00 |
AH Goodwill | 143 580.00 | | 143 580.00 | 143 580.00 |
AR Technical installations, industrial equipment and tools | 3 831.00 | 1 807.00 | 2 024.00 | 3 831.00 |
AT Other tangible assets | 5 990.00 | 1 518.00 | 4 472.00 | 5 990.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 256 501.00 | 5 751.00 | 250 750.00 | 256 501.00 |
BX Customers and related accounts | 71 893.00 | | 71 893.00 | 71 893.00 |
BZ Other receivables | 21 362.00 | | 21 362.00 | 21 362.00 |
CF Cash and cash equivalents | 1 627.00 | | 1 627.00 | 1 627.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 95 041.00 | | 95 041.00 | 95 041.00 |
CO Grand total (0 to V) | 351 542.00 | 5 751.00 | 345 792.00 | 351 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 15 214.00 | | | 15 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 731.00 | | | 17 731.00 |
DK Regulated provisions | 552.00 | | | 552.00 |
DL TOTAL (I) | 36 797.00 | | | 36 797.00 |
DU Loans and Debts from Credit Institutions (3) | 182 539.00 | | | 182 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 857.00 | | | 48 857.00 |
DX Trade payables and related accounts | 4 051.00 | | | 4 051.00 |
DY Tax and social security liabilities | 62 556.00 | | | 62 556.00 |
EA Other liabilities | 10 992.00 | | | 10 992.00 |
EC TOTAL (IV) | 308 994.00 | | | 308 994.00 |
EE Grand total (I to V) | 345 792.00 | | | 345 792.00 |
EG Accrued income and payables due within one year | 157 584.00 | | | 157 584.00 |
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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 | 329 140.00 | | 329 140.00 | 329 140.00 |
FJ Net sales | 329 140.00 | | 329 140.00 | 329 140.00 |
FO Operating subsidies | | | 7 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 340 387.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 82 718.00 | |
FX Taxes, duties, and similar payments | | | 10 502.00 | |
FY Salaries and Wages | | | 179 543.00 | |
FZ Social Security Contributions | | | 35 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 317 991.00 | |
GG - OPERATING RESULT (I - II) | | | 22 396.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 564.00 | | | 3 564.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 946.00 | | | 946.00 |
HD Total exceptional income (VII) | 946.00 | | | 946.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 937.00 | | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 334.00 | | | 341 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 603.00 | | | 323 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 731.00 | | | 17 731.00 |
HP References: Equipment leasing | 9 829.00 | | | 9 829.00 |
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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 | 256 501.00 | | 173.00 | 256 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 173.00 | 256 501.00 | |
IO DECREASES Total including other intangible assets | | | 246 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173.00 | 9 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 280.00 | | | 246 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 821.00 | | 173.00 | 9 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 373.00 | 3 380.00 | 3.00 | 2 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | 1 350.00 | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297.00 | 2 030.00 | 3.00 | 1 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245.00 | 307.00 | | 245.00 |
7C Grand total | 245.00 | 307.00 | | 245.00 |
UJ - Exceptional | | 307.00 | | |
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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 | 4 051.00 | 4 051.00 | | 4 051.00 |
8C Staff and Related Accounts | 25 428.00 | 25 428.00 | | 25 428.00 |
8D Social Security and Other Social Organizations | 35 412.00 | 35 412.00 | | 35 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 992.00 | 10 992.00 | | 10 992.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 71 893.00 | | | 71 893.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VH Loans with a maturity of more than one year at origin | 182 539.00 | 31 128.00 | 131 153.00 | 182 539.00 |
VI Group and Associates | 48 857.00 | 48 857.00 | | 48 857.00 |
VK Loans repaid during the year | 30 466.00 | | | 30 466.00 |
VM Income taxes | 10 466.00 | | | 10 466.00 |
VN Other taxes, similar payments | 10 513.00 | | | 10 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 814.00 | 93 414.00 | 400.00 | 93 814.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 994.00 | 157 584.00 | 131 153.00 | 308 994.00 |
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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 | 9 912.00 | | | 9 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 341.00 | | | 8 341.00 |
ST Other accounts | 66 716.00 | | | 66 716.00 |
XQ Rental, rental and co-ownership charges | 7 661.00 | | | 7 661.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 12 616.00 | | | 12 616.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 502.00 | | | 10 502.00 |
YY Amount of VAT collected | 23 590.00 | | | 23 590.00 |
YZ Total deductible VAT on goods and services | 10 885.00 | | | 10 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 718.00 | | | 82 718.00 |
