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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 | | | | |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 33 186.00 | 17 940.00 | 15 246.00 | 33 186.00 |
AX Advances and down payments | 18 629.00 | | 18 629.00 | 18 629.00 |
BF Loans | 7 994.00 | | 7 994.00 | 7 994.00 |
BH Other financial assets | 26 963.00 | | 26 963.00 | 26 963.00 |
BJ TOTAL (I) | 150 831.00 | 17 940.00 | 132 890.00 | 150 831.00 |
BX Customers and related accounts | 371 471.00 | | 371 471.00 | 371 471.00 |
BZ Other receivables | 27 216.00 | | 27 216.00 | 27 216.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 55 461.00 | | 55 461.00 | 55 461.00 |
CJ TOTAL (II) | 454 151.00 | | 454 151.00 | 454 151.00 |
CO Grand total (0 to V) | 604 982.00 | 17 940.00 | 587 042.00 | 604 982.00 |
CU Other investments | 3 078.00 | | 3 078.00 | 3 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 284 004.00 | 271 288.00 | | 284 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 966.00 | 12 716.00 | | 16 966.00 |
DL TOTAL (I) | 311 033.00 | 294 066.00 | | 311 033.00 |
DP Provisions for Risks | 19 063.00 | 19 063.00 | | 19 063.00 |
DR TOTAL (IV) | 19 063.00 | 19 063.00 | | 19 063.00 |
DU Loans and Debts from Credit Institutions (3) | 67 195.00 | 32 851.00 | | 67 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 30 007.00 | 13 791.00 | | 30 007.00 |
DY Tax and social security liabilities | 126 591.00 | 132 650.00 | | 126 591.00 |
EA Other liabilities | 18 498.00 | 8 527.00 | | 18 498.00 |
EB Prepaid income (2) | 14 635.00 | 12 360.00 | | 14 635.00 |
EC TOTAL (IV) | 256 946.00 | 200 179.00 | | 256 946.00 |
EE Grand total (I to V) | 587 041.00 | 513 308.00 | | 587 041.00 |
EG Accrued income and payables due within one year | 226 870.00 | 178 890.00 | | 226 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 335.00 | 2 017.00 | | 15 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 356 752.00 | | 356 752.00 | 356 752.00 |
FJ Net sales | 356 752.00 | | 356 752.00 | 356 752.00 |
FO Operating subsidies | | | 2 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 851.00 | |
FR Total operating income (I) | | | 364 167.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 148 315.00 | |
FX Taxes, duties, and similar payments | | | 13 649.00 | |
FY Salaries and Wages | | | 136 340.00 | |
FZ Social Security Contributions | | | 55 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 358 280.00 | |
GG - OPERATING RESULT (I - II) | | | 5 887.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GT Net expenses on sales of marketable securities | | | 300.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 851.00 | 26 601.00 | | 4 851.00 |
A2 TOTAL ASSETS | 28 388.00 | 20 528.00 | | 28 388.00 |
HA Exceptional income from management transactions | 1 121.00 | 1 189.00 | | 1 121.00 |
HB Exceptional income from capital transactions | 12 216.00 | 1 313.00 | | 12 216.00 |
HD Total exceptional income (VII) | 13 337.00 | 2 502.00 | | 13 337.00 |
HE Exceptional expenses on management operations | 93.00 | 1 274.00 | | 93.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 1 275.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 244.00 | 1 227.00 | | 13 244.00 |
HK Income tax | -338.00 | 1 290.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 504.00 | 418 718.00 | | 377 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 538.00 | 406 002.00 | | 360 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 966.00 | 12 716.00 | | 16 966.00 |
HP References: Equipment leasing | 4 065.00 | | | 4 065.00 |
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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 | 119 631.00 | | 31 199.00 | 119 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 300.00 | 6 900.00 | |
I4 DECREASES Grand Total | | 30 690.00 | 116 554.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 674.00 | | 3 142.00 | 48 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 978.00 | | 28 057.00 | 9 978.00 |
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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 | 13 832.00 | 4 108.00 | | 13 832.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 1 635.00 | 1 945.00 | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 832.00 | 4 108.00 | | 13 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 063.00 | | | 19 063.00 |
7C Grand total | 19 063.00 | | | 19 063.00 |
UE of which provisions and reversals: - Operating | | | 22 169.00 | |
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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 | 30 007.00 | 30 007.00 | | 30 007.00 |
8C Staff and Related Accounts | 18 166.00 | 18 166.00 | | 18 166.00 |
8D Social Security and Other Social Organizations | 29 166.00 | 29 166.00 | | 29 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 498.00 | 18 498.00 | | 18 498.00 |
8L Deferred income | 14 635.00 | 14 635.00 | | 14 635.00 |
UP Loans | 7 994.00 | 7 994.00 | | 7 994.00 |
UT Other financial assets | 26 963.00 | 26 963.00 | | 26 963.00 |
UX Other trade receivables | 371 471.00 | | | 371 471.00 |
UZ Social Security, other social security organizations | 1 860.00 | | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 15 385.00 | 15 385.00 | | 15 385.00 |
VH Loans with a maturity of more than one year at origin | 154 044.00 | 21 734.00 | 42 830.00 | 154 044.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 6 275.00 | | | 6 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 587.00 | 12 587.00 | | 12 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 941.00 | | | 20 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 645.00 | 433 645.00 | | 433 645.00 |
VW VAT | 66 672.00 | 66 672.00 | | 66 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 179.00 | 226 870.00 | 42 830.00 | 359 179.00 |
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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 | 6 700.00 | 13 141.00 | | 6 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 928.00 | 7 448.00 | | 3 928.00 |
ST Other accounts | 104 887.00 | 89 294.00 | | 104 887.00 |
XQ Rental, rental and co-ownership charges | 34 264.00 | 38 081.00 | | 34 264.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 5 236.00 | 3 924.00 | | 5 236.00 |
YU External personnel | | 45.00 | | |
YW Business tax | 6 949.00 | 6 787.00 | | 6 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 649.00 | 19 928.00 | | 13 649.00 |
YY Amount of VAT collected | 83 881.00 | 90 105.00 | | 83 881.00 |
YZ Total deductible VAT on goods and services | 33 319.00 | 18 902.00 | | 33 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 315.00 | 138 792.00 | | 148 315.00 |
