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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
AH Goodwill | 1 667 482.00 | | 1 667 482.00 | 1 667 482.00 |
AT Other tangible assets | 93 941.00 | 72 147.00 | 21 794.00 | 93 941.00 |
BH Other financial assets | 17 691.00 | | 17 691.00 | 17 691.00 |
BJ TOTAL (I) | 1 801 049.00 | 81 937.00 | 1 719 112.00 | 1 801 049.00 |
BX Customers and related accounts | 474 002.00 | | 474 002.00 | 474 002.00 |
BZ Other receivables | 46 467.00 | | 46 467.00 | 46 467.00 |
CF Cash and cash equivalents | 664 659.00 | | 664 659.00 | 664 659.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 1 189 084.00 | | 1 189 084.00 | 1 189 084.00 |
CO Grand total (0 to V) | 2 990 133.00 | 81 937.00 | 2 908 196.00 | 2 990 133.00 |
CU Other investments | 12 145.00 | | 12 145.00 | 12 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 15 225.00 | | | 15 225.00 |
DH Retained earnings | 683 080.00 | | | 683 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 220.00 | | | 198 220.00 |
DL TOTAL (I) | 946 025.00 | | | 946 025.00 |
DP Provisions for Risks | 42 514.00 | | | 42 514.00 |
DR TOTAL (IV) | 42 514.00 | | | 42 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 227.00 | | | 1 574 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633.00 | | | 2 633.00 |
DX Trade payables and related accounts | 155 580.00 | | | 155 580.00 |
DY Tax and social security liabilities | 156 605.00 | | | 156 605.00 |
EA Other liabilities | 73 121.00 | | | 73 121.00 |
EC TOTAL (IV) | 1 962 171.00 | | | 1 962 171.00 |
EE Grand total (I to V) | 2 908 196.00 | | | 2 908 196.00 |
EG Accrued income and payables due within one year | 1 553 413.00 | | | 1 553 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078 885.00 | | | 1 078 885.00 |
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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 | 1 020 201.00 | | 1 020 201.00 | 1 020 201.00 |
FJ Net sales | 1 020 201.00 | | 1 020 201.00 | 1 020 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 237.00 | |
FQ Other income | | | 2 636.00 | |
FR Total operating income (I) | | | 1 028 074.00 | |
FW Other purchases and external expenses | | | 242 485.00 | |
FX Taxes, duties, and similar payments | | | 8 490.00 | |
FY Salaries and Wages | | | 365 522.00 | |
FZ Social Security Contributions | | | 141 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 267.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 768 969.00 | |
GG - OPERATING RESULT (I - II) | | | 259 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 514.00 | |
GP Total financial income (V) | | | 32 514.00 | |
GR Interest and similar expenses | | | 26 267.00 | |
GU Total financial expenses (VI) | | | 26 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 237.00 | | | 5 237.00 |
HA Exceptional income from management transactions | 1 393.00 | | | 1 393.00 |
HB Exceptional income from capital transactions | 7 804.00 | | | 7 804.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 17 804.00 | | | 17 804.00 |
HE Exceptional expenses on management operations | 4 254.00 | | | 4 254.00 |
HF Exceptional expenses on capital transactions | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 5 602.00 | | | 5 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 203.00 | | | 12 203.00 |
HK Income tax | 79 334.00 | | | 79 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 392.00 | | | 1 078 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 172.00 | | | 880 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 220.00 | | | 198 220.00 |
HP References: Equipment leasing | 13 597.00 | | | 13 597.00 |
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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 | 1 798 012.00 | | 3 037.00 | 1 798 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 836.00 | |
I4 DECREASES Grand Total | | | 1 801 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 677 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 272.00 | | | 1 677 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 909.00 | | 3 031.00 | 90 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 831.00 | | 5.00 | 29 831.00 |
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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 | 71 670.00 | 10 267.00 | | 71 670.00 |
PE DEPRECIATION Total including other intangible assets | 9 292.00 | 498.00 | | 9 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 378.00 | 9 769.00 | | 62 378.00 |
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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 | 42 514.00 | | 42 514.00 | 42 514.00 |
7C Grand total | 42 514.00 | | 42 514.00 | 42 514.00 |
UG - Financial | | | 32 514.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 155 580.00 | 155 580.00 | | 155 580.00 |
8C Staff and Related Accounts | 57 519.00 | 57 519.00 | | 57 519.00 |
8D Social Security and Other Social Organizations | 41 694.00 | 41 694.00 | | 41 694.00 |
8E Income Taxes | 26 799.00 | 26 799.00 | | 26 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 121.00 | 73 121.00 | | 73 121.00 |
UT Other financial assets | 17 691.00 | | | 17 691.00 |
UX Other trade receivables | 474 002.00 | | | 474 002.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VB VAT | 28 572.00 | | | 28 572.00 |
VC Group and associates | 5 472.00 | | | 5 472.00 |
VG Loans with a maturity of up to one year at origin | 1 078 885.00 | 1 078 885.00 | | 1 078 885.00 |
VH Loans with a maturity of more than one year at origin | 495 343.00 | 86 584.00 | 351 842.00 | 495 343.00 |
VI Group and Associates | 2 633.00 | 2 633.00 | | 2 633.00 |
VK Loans repaid during the year | 95 965.00 | | | 95 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 935.00 | 4 935.00 | | 4 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 423.00 | | | 12 423.00 |
VS Prepaid expenses | 3 956.00 | | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 116.00 | 524 425.00 | 17 691.00 | 542 116.00 |
VW VAT | 25 662.00 | 25 662.00 | | 25 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 171.00 | 1 553 413.00 | 351 842.00 | 1 962 171.00 |
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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 | 6 447.00 | | | 6 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -17 358.00 | | | -17 358.00 |
ST Other accounts | 174 863.00 | | | 174 863.00 |
XQ Rental, rental and co-ownership charges | 82 782.00 | | | 82 782.00 |
YQ Equipment leasing commitment | 17 495.00 | | | 17 495.00 |
YT Subcontracting | 2 198.00 | | | 2 198.00 |
YW Business tax | 2 043.00 | | | 2 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 490.00 | | | 8 490.00 |
YY Amount of VAT collected | 201 266.00 | | | 201 266.00 |
YZ Total deductible VAT on goods and services | 281.00 | | | 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 485.00 | | | 242 485.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
