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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 285 600.00 | | 285 600.00 | 285 600.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 28 816.00 | 14 550.00 | 14 267.00 | 28 816.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 318 386.00 | 17 054.00 | 301 332.00 | 318 386.00 |
BX Customers and related accounts | 77 879.00 | | 77 879.00 | 77 879.00 |
BZ Other receivables | 28 152.00 | | 28 152.00 | 28 152.00 |
CF Cash and cash equivalents | 4 092.00 | | 4 092.00 | 4 092.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 114 877.00 | | 114 877.00 | 114 877.00 |
CO Grand total (0 to V) | 433 263.00 | 17 054.00 | 416 209.00 | 433 263.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 85 952.00 | 40 999.00 | | 85 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 311.00 | 59 954.00 | | 41 311.00 |
DL TOTAL (I) | 292 264.00 | 265 952.00 | | 292 264.00 |
DU Loans and Debts from Credit Institutions (3) | 14 605.00 | 32 082.00 | | 14 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 164.00 | 62 309.00 | | 50 164.00 |
DX Trade payables and related accounts | 4 911.00 | 4 297.00 | | 4 911.00 |
DY Tax and social security liabilities | 52 996.00 | 53 630.00 | | 52 996.00 |
EA Other liabilities | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 123 945.00 | 152 319.00 | | 123 945.00 |
EE Grand total (I to V) | 416 209.00 | 418 271.00 | | 416 209.00 |
EG Accrued income and payables due within one year | 113 743.00 | 152 319.00 | | 113 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 8 775.00 | | 33.00 |
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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 | 441 502.00 | | 441 502.00 | 441 502.00 |
FJ Net sales | 441 502.00 | | 441 502.00 | 441 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 442 725.00 | |
FW Other purchases and external expenses | | | 113 729.00 | |
FX Taxes, duties, and similar payments | | | 14 477.00 | |
FY Salaries and Wages | | | 221 767.00 | |
FZ Social Security Contributions | | | 55 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 828.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 410 902.00 | |
GG - OPERATING RESULT (I - II) | | | 31 823.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 122.00 | 5 459.00 | | 1 122.00 |
A2 TOTAL ASSETS | 832.00 | 1 876.00 | | 832.00 |
HA Exceptional income from management transactions | 500.00 | 2 961.00 | | 500.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 917.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 500.00 | 4 878.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 413.00 | 1 217.00 | | 413.00 |
HF Exceptional expenses on capital transactions | 113.00 | 86.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 526.00 | 1 303.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 974.00 | 3 575.00 | | 1 974.00 |
HK Income tax | -9 189.00 | 967.00 | | -9 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 225.00 | 453 294.00 | | 445 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 914.00 | 393 340.00 | | 403 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 311.00 | 59 954.00 | | 41 311.00 |
HP References: Equipment leasing | 23 317.00 | 23 079.00 | | 23 317.00 |
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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 | 301 029.00 | | 17 501.00 | 301 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | 144.00 | 318 386.00 | |
IO DECREASES Total including other intangible assets | | | 287 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 29 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 130.00 | | | 287 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 434.00 | | 17 501.00 | 12 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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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 | 12 257.00 | 4 828.00 | 30.00 | 12 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 727.00 | 4 828.00 | 30.00 | 10 727.00 |
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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 | 4 911.00 | 4 911.00 | | 4 911.00 |
8C Staff and Related Accounts | 28 978.00 | 28 978.00 | | 28 978.00 |
8D Social Security and Other Social Organizations | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 77 879.00 | | | 77 879.00 |
UY Staff and related accounts | 1 306.00 | | | 1 306.00 |
UZ Social Security, other social security organizations | 544.00 | | | 544.00 |
VB VAT | 310.00 | | | 310.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 14 571.00 | 4 369.00 | 10 202.00 | 14 571.00 |
VI Group and Associates | 50 164.00 | 50 164.00 | | 50 164.00 |
VJ Loans taken out during the year | 17 490.00 | | | 17 490.00 |
VK Loans repaid during the year | 26 176.00 | | | 26 176.00 |
VM Income taxes | 21 541.00 | | | 21 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | | | 4 451.00 |
VS Prepaid expenses | 4 755.00 | | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 836.00 | 110 786.00 | 1 050.00 | 111 836.00 |
VW VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 945.00 | 113 743.00 | 10 202.00 | 123 945.00 |
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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 | 13 666.00 | 11 581.00 | | 13 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 755.00 | 12 060.00 | | 13 755.00 |
ST Other accounts | 77 410.00 | 76 424.00 | | 77 410.00 |
XQ Rental, rental and co-ownership charges | 22 565.00 | 22 333.00 | | 22 565.00 |
YQ Equipment leasing commitment | 36 208.00 | 39 914.00 | | 36 208.00 |
YW Business tax | 811.00 | 840.00 | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 477.00 | 12 421.00 | | 14 477.00 |
YY Amount of VAT collected | 29 345.00 | 29 725.00 | | 29 345.00 |
YZ Total deductible VAT on goods and services | 11 423.00 | 11 722.00 | | 11 423.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 729.00 | 110 817.00 | | 113 729.00 |
