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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 | 42 820.00 | 34 150.00 | 8 670.00 | 42 820.00 |
AH Goodwill | 427 645.00 | | 427 645.00 | 427 645.00 |
AT Other tangible assets | 43 308.00 | 39 999.00 | 3 309.00 | 43 308.00 |
BH Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
BJ TOTAL (I) | 524 368.00 | 74 149.00 | 450 219.00 | 524 368.00 |
BP Services in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 258 314.00 | 52 966.00 | 205 348.00 | 258 314.00 |
BZ Other receivables | 24 828.00 | | 24 828.00 | 24 828.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 291 017.00 | 52 966.00 | 238 051.00 | 291 017.00 |
CO Grand total (0 to V) | 815 385.00 | 127 115.00 | 688 269.00 | 815 385.00 |
CP Shares due in less than one year | 10 595.00 | | | 10 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 703.00 | 36 703.00 | | 36 703.00 |
DH Retained earnings | 199 378.00 | 222 087.00 | | 199 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 075.00 | -22 709.00 | | 3 075.00 |
DL TOTAL (I) | 283 157.00 | 280 081.00 | | 283 157.00 |
DU Loans and Debts from Credit Institutions (3) | 94 394.00 | 82 795.00 | | 94 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 217.00 | 98 180.00 | | 97 217.00 |
DX Trade payables and related accounts | 44 631.00 | 23 230.00 | | 44 631.00 |
DY Tax and social security liabilities | 168 871.00 | 167 848.00 | | 168 871.00 |
EA Other liabilities | | 4 034.00 | | |
EC TOTAL (IV) | 405 113.00 | 376 087.00 | | 405 113.00 |
EE Grand total (I to V) | 688 269.00 | 656 168.00 | | 688 269.00 |
EG Accrued income and payables due within one year | 405 113.00 | 376 087.00 | | 405 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 845.00 | 49 835.00 | | 88 845.00 |
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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 | 543 581.00 | | 543 581.00 | 543 581.00 |
FJ Net sales | 543 581.00 | | 543 581.00 | 543 581.00 |
FM Inventory production | | | -20 200.00 | |
FN Capitalized production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 539 634.00 | |
FW Other purchases and external expenses | | | 185 706.00 | |
FX Taxes, duties, and similar payments | | | 12 519.00 | |
FY Salaries and Wages | | | 228 358.00 | |
FZ Social Security Contributions | | | 104 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 381.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 543 696.00 | |
GG - OPERATING RESULT (I - II) | | | -4 061.00 | |
GL Other interest and similar income | | | 296.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 9 770.00 | |
GU Total financial expenses (VI) | | | 9 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 700.00 | 5 842.00 | | 7 700.00 |
HA Exceptional income from management transactions | 17 061.00 | 2 178.00 | | 17 061.00 |
HB Exceptional income from capital transactions | 8 455.00 | | | 8 455.00 |
HD Total exceptional income (VII) | 17 061.00 | 2 178.00 | | 17 061.00 |
HE Exceptional expenses on management operations | 869.00 | 6 639.00 | | 869.00 |
HF Exceptional expenses on capital transactions | 4 920.00 | | | 4 920.00 |
HG Exceptional depreciation and provisions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 869.00 | 6 639.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 192.00 | -4 461.00 | | 16 192.00 |
HK Income tax | -675.00 | | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 735.00 | 503 840.00 | | 556 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 660.00 | 526 549.00 | | 553 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 075.00 | -22 709.00 | | 3 075.00 |
HP References: Equipment leasing | 1 749.00 | | | 1 749.00 |
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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 | 510 513.00 | | 13 855.00 | 510 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 595.00 | |
I4 DECREASES Grand Total | | | 524 368.00 | |
IO DECREASES Total including other intangible assets | | | 470 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 440.00 | | 10 025.00 | 460 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 742.00 | | 1 565.00 | 41 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 330.00 | | 2 265.00 | 8 330.00 |
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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 | 61 769.00 | 12 381.00 | | 61 769.00 |
PE DEPRECIATION Total including other intangible assets | 24 817.00 | 9 333.00 | | 24 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 951.00 | 3 048.00 | | 36 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 966.00 | | | 52 966.00 |
7B Total provisions for depreciation | 52 966.00 | | | 52 966.00 |
7C Grand total | 52 966.00 | | | 52 966.00 |
UE of which provisions and reversals: - Operating | | | 52 966.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 44 631.00 | 44 631.00 | | 44 631.00 |
8C Staff and Related Accounts | 44 096.00 | 44 096.00 | | 44 096.00 |
8D Social Security and Other Social Organizations | 37 246.00 | 37 246.00 | | 37 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
UT Other financial assets | 10 595.00 | 10 595.00 | | 10 595.00 |
UX Other trade receivables | 210 907.00 | | | 210 907.00 |
UY Staff and related accounts | 3 638.00 | | | 3 638.00 |
VA Doubtful or disputed receivables | 63 347.00 | | | 63 347.00 |
VB VAT | 10 321.00 | | | 10 321.00 |
VG Loans with a maturity of up to one year at origin | 94 394.00 | 94 394.00 | | 94 394.00 |
VH Loans with a maturity of more than one year at origin | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 72 217.00 | 72 217.00 | | 72 217.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 327 411.00 | | | 327 411.00 |
VM Income taxes | 5 093.00 | | | 5 093.00 |
VP Miscellaneous | 3 319.00 | | | 3 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 871.00 | 168 871.00 | | 168 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 065.00 | | | 5 065.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 706.00 | 294 706.00 | | 294 706.00 |
VW VAT | 122 660.00 | 122 660.00 | | 122 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 113.00 | 405 113.00 | | 405 113.00 |
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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 | 11 195.00 | 8 754.00 | | 11 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 744.00 | 3 616.00 | | 14 744.00 |
ST Other accounts | 89 087.00 | 89 967.00 | | 89 087.00 |
XQ Rental, rental and co-ownership charges | 26 931.00 | 28 722.00 | | 26 931.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 14 339.00 | | | 14 339.00 |
YT Subcontracting | 40 264.00 | 26 816.00 | | 40 264.00 |
YU External personnel | 14 681.00 | | | 14 681.00 |
YW Business tax | 1 324.00 | 1 063.00 | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 519.00 | 9 817.00 | | 12 519.00 |
YY Amount of VAT collected | 100 407.00 | 55 923.00 | | 100 407.00 |
YZ Total deductible VAT on goods and services | 20 313.00 | 15 847.00 | | 20 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 706.00 | 149 121.00 | | 185 706.00 |
