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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
AH Goodwill | 6 025.00 | | 6 025.00 | 6 025.00 |
AT Other tangible assets | 87 367.00 | 49 243.00 | 38 124.00 | 87 367.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 98 320.00 | 51 307.00 | 47 013.00 | 98 320.00 |
BX Customers and related accounts | 2 714.00 | | 2 714.00 | 2 714.00 |
BZ Other receivables | 95 927.00 | | 95 927.00 | 95 927.00 |
CF Cash and cash equivalents | 50 701.00 | | 50 701.00 | 50 701.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 153 385.00 | | 153 385.00 | 153 385.00 |
CO Grand total (0 to V) | 251 705.00 | 51 307.00 | 200 399.00 | 251 705.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 152.00 | 31 668.00 | | 34 152.00 |
DL TOTAL (I) | 35 252.00 | 32 668.00 | | 35 252.00 |
DU Loans and Debts from Credit Institutions (3) | 22 124.00 | 36 090.00 | | 22 124.00 |
DX Trade payables and related accounts | 18 197.00 | 15 401.00 | | 18 197.00 |
DY Tax and social security liabilities | 74 124.00 | 64 526.00 | | 74 124.00 |
EA Other liabilities | 50 701.00 | 50 650.00 | | 50 701.00 |
EC TOTAL (IV) | 165 147.00 | 166 667.00 | | 165 147.00 |
EE Grand total (I to V) | 200 399.00 | 199 334.00 | | 200 399.00 |
EG Accrued income and payables due within one year | 159 409.00 | 154 031.00 | | 159 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 688.00 | 12 701.00 | | 9 688.00 |
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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 | 211 888.00 | | 211 888.00 | 211 888.00 |
FJ Net sales | 211 888.00 | | 211 888.00 | 211 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 770.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 215 706.00 | |
FW Other purchases and external expenses | | | 128 337.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 37 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 519.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 177 450.00 | |
GG - OPERATING RESULT (I - II) | | | 38 255.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 770.00 | 1 288.00 | | 3 770.00 |
A2 TOTAL ASSETS | 37 087.00 | 14 082.00 | | 37 087.00 |
HE Exceptional expenses on management operations | 3 012.00 | 84.00 | | 3 012.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 84.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 012.00 | -84.00 | | -3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 706.00 | 215 187.00 | | 215 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 554.00 | 183 519.00 | | 181 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 152.00 | 31 668.00 | | 34 152.00 |
HP References: Equipment leasing | 8 982.00 | 7 991.00 | | 8 982.00 |
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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 | 97 387.00 | | 932.00 | 97 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864.00 | |
I4 DECREASES Grand Total | | | 98 320.00 | |
IO DECREASES Total including other intangible assets | | | 8 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 089.00 | | | 8 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 435.00 | | 932.00 | 86 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864.00 | | | 2 864.00 |
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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 | 43 788.00 | 7 519.00 | | 43 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 064.00 | | | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 724.00 | 7 519.00 | | 41 724.00 |
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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 | 18 197.00 | 18 197.00 | | 18 197.00 |
8D Social Security and Other Social Organizations | 52 697.00 | 52 697.00 | | 52 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 701.00 | 50 701.00 | | 50 701.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 2 714.00 | | | 2 714.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VC Group and associates | 40 675.00 | | | 40 675.00 |
VG Loans with a maturity of up to one year at origin | 9 688.00 | 9 688.00 | | 9 688.00 |
VH Loans with a maturity of more than one year at origin | 12 436.00 | 6 698.00 | 5 738.00 | 12 436.00 |
VK Loans repaid during the year | 10 946.00 | | | 10 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 221.00 | | | 54 221.00 |
VS Prepaid expenses | 4 043.00 | | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 084.00 | 105 084.00 | | 105 084.00 |
VW VAT | 21 427.00 | 21 427.00 | | 21 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 147.00 | 159 409.00 | 5 738.00 | 165 147.00 |
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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 | 4 430.00 | 4 159.00 | | 4 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 836.00 | 39 937.00 | | 40 836.00 |
ST Other accounts | 68 297.00 | 83 124.00 | | 68 297.00 |
XQ Rental, rental and co-ownership charges | 15 635.00 | 22 076.00 | | 15 635.00 |
YT Subcontracting | 478.00 | 158.00 | | 478.00 |
YV Retrocessions of fees, commissions and brokerage | 3 090.00 | 3 086.00 | | 3 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 430.00 | 4 159.00 | | 4 430.00 |
YZ Total deductible VAT on goods and services | 19 216.00 | 20 143.00 | | 19 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 337.00 | 148 380.00 | | 128 337.00 |
