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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
AH Goodwill | 335 560.00 | | 335 560.00 | 335 560.00 |
AR Technical installations, industrial equipment and tools | 672.00 | 552.00 | 121.00 | 672.00 |
AT Other tangible assets | 89 838.00 | 56 995.00 | 32 843.00 | 89 838.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 433 237.00 | 62 337.00 | 370 900.00 | 433 237.00 |
BX Customers and related accounts | 87 975.00 | | 87 975.00 | 87 975.00 |
BZ Other receivables | 41 452.00 | | 41 452.00 | 41 452.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 130 536.00 | | 130 536.00 | 130 536.00 |
CO Grand total (0 to V) | 563 773.00 | 62 337.00 | 501 436.00 | 563 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 273.00 | | | 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 470.00 | | | 12 470.00 |
DL TOTAL (I) | 29 243.00 | | | 29 243.00 |
DU Loans and Debts from Credit Institutions (3) | 25 737.00 | | | 25 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 449.00 | | | 301 449.00 |
DY Tax and social security liabilities | 61 779.00 | | | 61 779.00 |
EA Other liabilities | 83 229.00 | | | 83 229.00 |
EC TOTAL (IV) | 472 194.00 | | | 472 194.00 |
EE Grand total (I to V) | 501 436.00 | | | 501 436.00 |
EG Accrued income and payables due within one year | 446 457.00 | | | 446 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 143.00 | | | 24 143.00 |
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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 | 219 296.00 | | 219 296.00 | 219 296.00 |
FJ Net sales | 219 296.00 | | 219 296.00 | 219 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 599.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FW Other purchases and external expenses | | | 102 230.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 95 084.00 | |
FZ Social Security Contributions | | | 14 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 027.00 | |
GE Other Expenses | | | -10 196.00 | |
GF Total Operating Expenses (II) | | | 212 222.00 | |
GG - OPERATING RESULT (I - II) | | | 13 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | | | -908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 599.00 | | | 225 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 130.00 | | | 213 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 470.00 | | | 12 470.00 |
HP References: Equipment leasing | 8 587.00 | | | 8 587.00 |
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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 | 432 985.00 | | 252.00 | 432 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376.00 | |
I4 DECREASES Grand Total | | | 433 237.00 | |
IO DECREASES Total including other intangible assets | | | 340 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 350.00 | | | 340 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 510.00 | | | 90 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124.00 | | 252.00 | 2 124.00 |
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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 | 52 309.00 | 10 027.00 | | 52 309.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 519.00 | 10 027.00 | | 47 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 168.00 | 5 168.00 | | 5 168.00 |
8D Social Security and Other Social Organizations | 19 847.00 | 19 847.00 | | 19 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 229.00 | 83 229.00 | | 83 229.00 |
UT Other financial assets | 2 124.00 | | | 2 124.00 |
UX Other trade receivables | 87 975.00 | | | 87 975.00 |
VH Loans with a maturity of more than one year at origin | 25 737.00 | | 25 737.00 | 25 737.00 |
VI Group and Associates | 301 449.00 | 301 449.00 | | 301 449.00 |
VN Other taxes, similar payments | 5 600.00 | | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 852.00 | | | 35 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 551.00 | 129 427.00 | 2 124.00 | 131 551.00 |
VW VAT | 36 363.00 | 36 363.00 | | 36 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 194.00 | 446 457.00 | 25 737.00 | 472 194.00 |
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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 | 680.00 | | | 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 197.00 | | | 6 197.00 |
ST Other accounts | 63 798.00 | | | 63 798.00 |
XQ Rental, rental and co-ownership charges | 32 040.00 | | | 32 040.00 |
YU External personnel | 196.00 | | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 680.00 | | | 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 230.00 | | | 102 230.00 |
