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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 | 31 350.00 | 31 350.00 | | 31 350.00 |
AH Goodwill | 38 115.00 | 6 038.00 | 32 077.00 | 38 115.00 |
AT Other tangible assets | 182 189.00 | 70 865.00 | 111 325.00 | 182 189.00 |
BH Other financial assets | 24 344.00 | | 24 344.00 | 24 344.00 |
BJ TOTAL (I) | 275 998.00 | 108 252.00 | 167 745.00 | 275 998.00 |
BX Customers and related accounts | 272 457.00 | | 272 457.00 | 272 457.00 |
BZ Other receivables | 53 063.00 | | 53 063.00 | 53 063.00 |
CF Cash and cash equivalents | 131 625.00 | | 131 625.00 | 131 625.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 457 641.00 | | 457 641.00 | 457 641.00 |
CO Grand total (0 to V) | 733 639.00 | 108 252.00 | 625 387.00 | 733 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 427.00 | 3 826.00 | | 16 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 514.00 | 27 600.00 | | 15 514.00 |
DL TOTAL (I) | 40 740.00 | 40 227.00 | | 40 740.00 |
DQ Provisions for Expenses | 7 674.00 | 5 064.00 | | 7 674.00 |
DR TOTAL (IV) | 7 674.00 | 5 064.00 | | 7 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 915.00 | 155 610.00 | | 382 915.00 |
DX Trade payables and related accounts | 60 057.00 | 64 129.00 | | 60 057.00 |
DY Tax and social security liabilities | 132 949.00 | 105 025.00 | | 132 949.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 576 972.00 | 324 764.00 | | 576 972.00 |
EE Grand total (I to V) | 625 387.00 | 370 055.00 | | 625 387.00 |
EG Accrued income and payables due within one year | 194 057.00 | 169 154.00 | | 194 057.00 |
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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 | 576 140.00 | 105 400.00 | 681 540.00 | 576 140.00 |
FJ Net sales | 576 140.00 | 105 400.00 | 681 540.00 | 576 140.00 |
FO Operating subsidies | | | 7 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 064.00 | |
FR Total operating income (I) | | | 694 366.00 | |
FW Other purchases and external expenses | | | 269 089.00 | |
FX Taxes, duties, and similar payments | | | 14 189.00 | |
FY Salaries and Wages | | | 243 337.00 | |
FZ Social Security Contributions | | | 54 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 710.00 | |
GB Operating Expenses - Provisions | | | 37 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 674.00 | |
GF Total Operating Expenses (II) | | | 650 968.00 | |
GG - OPERATING RESULT (I - II) | | | 43 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 673.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 673.00 | | 440.00 |
HE Exceptional expenses on management operations | 18 698.00 | 12 225.00 | | 18 698.00 |
HF Exceptional expenses on capital transactions | 10 026.00 | | | 10 026.00 |
HH Total exceptional expenses (VIII) | 28 724.00 | 12 225.00 | | 28 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 284.00 | -11 552.00 | | -28 284.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 806.00 | 545 359.00 | | 694 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 292.00 | 517 758.00 | | 679 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 514.00 | 27 600.00 | | 15 514.00 |
HP References: Equipment leasing | 3 403.00 | 3 321.00 | | 3 403.00 |
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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 | 242 925.00 | | 122 732.00 | 242 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 344.00 | |
I4 DECREASES Grand Total | | 89 658.00 | 275 998.00 | |
IO DECREASES Total including other intangible assets | | | 69 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 658.00 | 182 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 465.00 | | | 69 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 238.00 | | 113 610.00 | 158 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 222.00 | | 9 122.00 | 15 222.00 |
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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 | 125 787.00 | 24 710.00 | 79 632.00 | 125 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 787.00 | 24 710.00 | 79 632.00 | 125 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 064.00 | 7 674.00 | 5 064.00 | 5 064.00 |
5Z Total provisions for risks and expenses | 5 064.00 | 7 674.00 | 5 064.00 | 5 064.00 |
6A on fixed assets – intangible | | 37 388.00 | | |
7B Total provisions for depreciation | | 37 388.00 | | |
7C Grand total | 5 064.00 | 45 062.00 | 5 064.00 | 5 064.00 |
UE of which provisions and reversals: - Operating | | 45 062.00 | 5 064.00 | |
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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 | 60 057.00 | 60 057.00 | | 60 057.00 |
8C Staff and Related Accounts | 48 947.00 | 48 947.00 | | 48 947.00 |
8D Social Security and Other Social Organizations | 39 443.00 | 39 443.00 | | 39 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 24 344.00 | | | 24 344.00 |
UX Other trade receivables | 272 457.00 | | | 272 457.00 |
VB VAT | 13 701.00 | | | 13 701.00 |
VC Group and associates | 435.00 | | | 435.00 |
VI Group and Associates | 382 915.00 | | | 382 915.00 |
VM Income taxes | 15 298.00 | | | 15 298.00 |
VP Miscellaneous | 1 967.00 | | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 367.00 | 10 367.00 | | 10 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 662.00 | | | 21 662.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 360.00 | 326 016.00 | 24 344.00 | 350 360.00 |
VW VAT | 34 192.00 | 34 192.00 | | 34 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 972.00 | 194 057.00 | | 576 972.00 |
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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 | 11 174.00 | 7 283.00 | | 11 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 500.00 | 97 164.00 | | 122 500.00 |
ST Other accounts | 42 825.00 | 32 626.00 | | 42 825.00 |
XQ Rental, rental and co-ownership charges | 103 764.00 | 87 236.00 | | 103 764.00 |
YQ Equipment leasing commitment | 9 755.00 | 13 158.00 | | 9 755.00 |
YW Business tax | 3 015.00 | 2 940.00 | | 3 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 189.00 | 10 223.00 | | 14 189.00 |
YY Amount of VAT collected | 107 963.00 | 80 585.00 | | 107 963.00 |
YZ Total deductible VAT on goods and services | 49 729.00 | 35 392.00 | | 49 729.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 089.00 | 217 027.00 | | 269 089.00 |
