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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 | 553.00 | 553.00 | | 553.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 45 238.00 | 22 273.00 | 22 965.00 | 45 238.00 |
BH Other financial assets | 9 504.00 | | 9 504.00 | 9 504.00 |
BJ TOTAL (I) | 203 296.00 | 22 826.00 | 180 469.00 | 203 296.00 |
BX Customers and related accounts | 284 687.00 | 25 069.00 | 259 618.00 | 284 687.00 |
BZ Other receivables | 18 034.00 | | 18 034.00 | 18 034.00 |
CF Cash and cash equivalents | 45 031.00 | | 45 031.00 | 45 031.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 350 520.00 | 25 069.00 | 325 451.00 | 350 520.00 |
CO Grand total (0 to V) | 553 816.00 | 47 895.00 | 505 920.00 | 553 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 015.00 | 15 015.00 | | 15 015.00 |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | | 1 501.00 |
DG Other reserves | 33 230.00 | 8 487.00 | | 33 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 956.00 | 24 743.00 | | 27 956.00 |
DL TOTAL (I) | 77 703.00 | 49 746.00 | | 77 703.00 |
DU Loans and Debts from Credit Institutions (3) | 69 744.00 | 94 281.00 | | 69 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 110.00 | 105 273.00 | | 67 110.00 |
DX Trade payables and related accounts | 28 797.00 | 14 450.00 | | 28 797.00 |
DY Tax and social security liabilities | 178 010.00 | 102 336.00 | | 178 010.00 |
EA Other liabilities | 442.00 | 1 000.00 | | 442.00 |
EB Prepaid income (2) | 84 112.00 | 63 473.00 | | 84 112.00 |
EC TOTAL (IV) | 428 217.00 | 380 815.00 | | 428 217.00 |
EE Grand total (I to V) | 505 920.00 | 430 562.00 | | 505 920.00 |
EG Accrued income and payables due within one year | 383 846.00 | 311 073.00 | | 383 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 67.00 | | 3.00 |
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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 | 709 834.00 | 102 187.00 | 812 021.00 | 709 834.00 |
FJ Net sales | 709 834.00 | 102 187.00 | 812 021.00 | 709 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 881.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 821 921.00 | |
FW Other purchases and external expenses | | | 206 926.00 | |
FX Taxes, duties, and similar payments | | | 12 450.00 | |
FY Salaries and Wages | | | 516 919.00 | |
FZ Social Security Contributions | | | 34 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 780 263.00 | |
GG - OPERATING RESULT (I - II) | | | 41 658.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 381.00 | 49.00 | | 5 381.00 |
HB Exceptional income from capital transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | 3 240.00 | | | 3 240.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 3 240.00 | 109.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | | | -3 240.00 |
HK Income tax | 7 964.00 | 8 001.00 | | 7 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 921.00 | 715 506.00 | | 821 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 965.00 | 690 762.00 | | 793 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 956.00 | 24 743.00 | | 27 956.00 |
HP References: Equipment leasing | 9 614.00 | 12 248.00 | | 9 614.00 |
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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 | 200 927.00 | | 2 368.00 | 200 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 504.00 | |
I4 DECREASES Grand Total | | | 203 296.00 | |
IO DECREASES Total including other intangible assets | | | 148 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 553.00 | | | 148 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 073.00 | | 2 165.00 | 43 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 301.00 | | 202.00 | 9 301.00 |
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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 | 15 162.00 | 7 664.00 | | 15 162.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | 73.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 682.00 | 7 590.00 | | 14 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 769.00 | 1 800.00 | 4 500.00 | 27 769.00 |
7B Total provisions for depreciation | 27 769.00 | 1 800.00 | 4 500.00 | 27 769.00 |
7C Grand total | 27 769.00 | 1 800.00 | 4 500.00 | 27 769.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 4 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 28 797.00 | 28 797.00 | | 28 797.00 |
8C Staff and Related Accounts | 54 364.00 | 54 364.00 | | 54 364.00 |
8D Social Security and Other Social Organizations | 60 738.00 | 60 738.00 | | 60 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
8L Deferred income | 84 112.00 | 84 112.00 | | 84 112.00 |
UT Other financial assets | 9 504.00 | | | 9 504.00 |
UX Other trade receivables | 257 286.00 | | | 257 286.00 |
VA Doubtful or disputed receivables | 27 401.00 | | | 27 401.00 |
VB VAT | 16 393.00 | | | 16 393.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 69 741.00 | 25 370.00 | 44 370.00 | 69 741.00 |
VI Group and Associates | 66 968.00 | 66 968.00 | | 66 968.00 |
VK Loans repaid during the year | 27 672.00 | | | 27 672.00 |
VM Income taxes | 1 551.00 | | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 993.00 | 305 488.00 | 9 504.00 | 314 993.00 |
VW VAT | 59 847.00 | 59 847.00 | | 59 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 217.00 | 383 846.00 | 44 370.00 | 428 217.00 |
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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 | 8 717.00 | | | 8 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 049.00 | | | 9 049.00 |
ST Other accounts | 53 288.00 | | | 53 288.00 |
XQ Rental, rental and co-ownership charges | 66 181.00 | | | 66 181.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 4 363.00 | | | 4 363.00 |
YT Subcontracting | 78 407.00 | | | 78 407.00 |
YW Business tax | 3 733.00 | | | 3 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 450.00 | | | 12 450.00 |
YY Amount of VAT collected | 141 783.00 | | | 141 783.00 |
YZ Total deductible VAT on goods and services | 21 697.00 | | | 21 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 926.00 | | | 206 926.00 |
