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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 28 069.00 | 27 215.00 | 854.00 | 28 069.00 |
BF Loans | 5 086.00 | | 5 086.00 | 5 086.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 244 115.00 | 27 545.00 | 216 570.00 | 244 115.00 |
BX Customers and related accounts | 127 642.00 | | 127 642.00 | 127 642.00 |
BZ Other receivables | 5 782.00 | | 5 782.00 | 5 782.00 |
CF Cash and cash equivalents | 93 705.00 | | 93 705.00 | 93 705.00 |
CJ TOTAL (II) | 227 129.00 | | 227 129.00 | 227 129.00 |
CO Grand total (0 to V) | 471 243.00 | 27 545.00 | 443 698.00 | 471 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 186 059.00 | 173 989.00 | | 186 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 951.00 | 15 527.00 | | 16 951.00 |
DL TOTAL (I) | 236 010.00 | 222 517.00 | | 236 010.00 |
DU Loans and Debts from Credit Institutions (3) | 25 741.00 | 62 578.00 | | 25 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 700.00 | 20 700.00 | | 20 700.00 |
DX Trade payables and related accounts | 5 020.00 | 4 145.00 | | 5 020.00 |
DY Tax and social security liabilities | 47 360.00 | 59 053.00 | | 47 360.00 |
EA Other liabilities | 108 866.00 | 140 525.00 | | 108 866.00 |
EC TOTAL (IV) | 207 688.00 | 287 001.00 | | 207 688.00 |
EE Grand total (I to V) | 443 698.00 | 509 518.00 | | 443 698.00 |
EG Accrued income and payables due within one year | 198 427.00 | 261 259.00 | | 198 427.00 |
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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 | 208 227.00 | | 208 227.00 | 208 227.00 |
FJ Net sales | 208 227.00 | | 208 227.00 | 208 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 885.00 | |
FR Total operating income (I) | | | 224 112.00 | |
FW Other purchases and external expenses | | | 80 303.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 75 803.00 | |
FZ Social Security Contributions | | | 36 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 4 968.00 | |
GF Total Operating Expenses (II) | | | 204 063.00 | |
GG - OPERATING RESULT (I - II) | | | 20 049.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 292.00 | 21 208.00 | | 19 292.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 2 578.00 | 2 301.00 | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 425.00 | 235 052.00 | | 225 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 474.00 | 219 524.00 | | 208 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 951.00 | 15 527.00 | | 16 951.00 |
HP References: Equipment leasing | 16 061.00 | 18 109.00 | | 16 061.00 |
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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 | 243 613.00 | | 501.00 | 243 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 716.00 | |
I4 DECREASES Grand Total | | | 244 115.00 | |
IO DECREASES Total including other intangible assets | | | 210 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 330.00 | | | 210 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 069.00 | | | 28 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | 501.00 | 5 214.00 |
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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 | 25 189.00 | 2 356.00 | | 25 189.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 859.00 | 2 356.00 | | 24 859.00 |
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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
8C Staff and Related Accounts | 9 945.00 | 9 945.00 | | 9 945.00 |
8D Social Security and Other Social Organizations | 8 361.00 | 8 361.00 | | 8 361.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 866.00 | 108 866.00 | | 108 866.00 |
UP Loans | 5 086.00 | | | 5 086.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 127 642.00 | | | 127 642.00 |
VB VAT | 620.00 | | | 620.00 |
VH Loans with a maturity of more than one year at origin | 25 741.00 | 16 480.00 | 9 261.00 | 25 741.00 |
VI Group and Associates | 20 700.00 | 20 700.00 | | 20 700.00 |
VK Loans repaid during the year | 36 836.00 | | | 36 836.00 |
VM Income taxes | 3 472.00 | | | 3 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 140.00 | 133 424.00 | 5 716.00 | 139 140.00 |
VW VAT | 25 039.00 | 25 039.00 | | 25 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 688.00 | 198 427.00 | 9 261.00 | 207 688.00 |
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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 | 3 719.00 | 2 948.00 | | 3 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 453.00 | 7 700.00 | | 9 453.00 |
ST Other accounts | 52 885.00 | 56 631.00 | | 52 885.00 |
XQ Rental, rental and co-ownership charges | 17 965.00 | 17 574.00 | | 17 965.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | | 1 980.00 | | |
YW Business tax | 436.00 | 430.00 | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 155.00 | 3 378.00 | | 4 155.00 |
YY Amount of VAT collected | 45 677.00 | 38 083.00 | | 45 677.00 |
YZ Total deductible VAT on goods and services | 12 506.00 | 12 530.00 | | 12 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 303.00 | 83 885.00 | | 80 303.00 |
