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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 41 376.00 | 40 078.00 | 1 298.00 | 41 376.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 201 581.00 | 43 392.00 | 158 188.00 | 201 581.00 |
BX Customers and related accounts | 109 121.00 | 32 892.00 | 76 228.00 | 109 121.00 |
BZ Other receivables | 131 267.00 | | 131 267.00 | 131 267.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 245 225.00 | 32 892.00 | 212 333.00 | 245 225.00 |
CO Grand total (0 to V) | 446 806.00 | 76 285.00 | 370 521.00 | 446 806.00 |
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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 |
DG Other reserves | 94 070.00 | 102 447.00 | | 94 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 553.00 | 61 623.00 | | 74 553.00 |
DL TOTAL (I) | 177 423.00 | 172 870.00 | | 177 423.00 |
DU Loans and Debts from Credit Institutions (3) | 10 261.00 | 92 519.00 | | 10 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 259.00 | 208 826.00 | | 106 259.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 19 592.00 | 19 064.00 | | 19 592.00 |
DY Tax and social security liabilities | 28 968.00 | 46 146.00 | | 28 968.00 |
EA Other liabilities | 28 018.00 | 37 545.00 | | 28 018.00 |
EB Prepaid income (2) | | 23 700.00 | | |
EC TOTAL (IV) | 193 098.00 | 428 000.00 | | 193 098.00 |
EE Grand total (I to V) | 370 521.00 | 600 870.00 | | 370 521.00 |
EG Accrued income and payables due within one year | 193 098.00 | 394 213.00 | | 193 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 261.00 | 14 500.00 | | 10 261.00 |
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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 | 264 117.00 | | 264 117.00 | 264 117.00 |
FJ Net sales | 264 117.00 | | 264 117.00 | 264 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 150.00 | |
FW Other purchases and external expenses | | | 111 842.00 | |
FX Taxes, duties, and similar payments | | | 8 900.00 | |
FY Salaries and Wages | | | 57 294.00 | |
FZ Social Security Contributions | | | 16 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 367.00 | |
GE Other Expenses | | | 18 039.00 | |
GF Total Operating Expenses (II) | | | 218 908.00 | |
GG - OPERATING RESULT (I - II) | | | 76 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 750.00 | |
GP Total financial income (V) | | | 20 750.00 | |
GR Interest and similar expenses | | | 6 696.00 | |
GU Total financial expenses (VI) | | | 6 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 500.00 | | |
A2 TOTAL ASSETS | 12 676.00 | 8 163.00 | | 12 676.00 |
HA Exceptional income from management transactions | 1 012.00 | 4 681.00 | | 1 012.00 |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 331 012.00 | 4 681.00 | | 331 012.00 |
HE Exceptional expenses on management operations | 1 677.00 | 1 472.00 | | 1 677.00 |
HF Exceptional expenses on capital transactions | 330 000.00 | | | 330 000.00 |
HH Total exceptional expenses (VIII) | 331 677.00 | 1 472.00 | | 331 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 3 209.00 | | -665.00 |
HK Income tax | 15 078.00 | 20 680.00 | | 15 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 912.00 | 307 674.00 | | 646 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 359.00 | 246 052.00 | | 572 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 553.00 | 61 623.00 | | 74 553.00 |
HP References: Equipment leasing | 5 982.00 | 6 622.00 | | 5 982.00 |
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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 | 531 581.00 | | | 531 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 000.00 | 1 890.00 | |
I4 DECREASES Grand Total | | 330 000.00 | 201 581.00 | |
IO DECREASES Total including other intangible assets | | | 158 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 314.00 | | | 158 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 376.00 | | | 41 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 890.00 | | | 331 890.00 |
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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 | 42 334.00 | 1 059.00 | | 42 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 314.00 | | | 3 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 019.00 | 1 059.00 | | 39 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 557.00 | 5 367.00 | 31 032.00 | 58 557.00 |
7B Total provisions for depreciation | 58 557.00 | 5 367.00 | 31 032.00 | 58 557.00 |
7C Grand total | 58 557.00 | 5 367.00 | 31 032.00 | 58 557.00 |
UE of which provisions and reversals: - Operating | | 5 367.00 | 31 032.00 | |
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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 | 19 592.00 | 19 592.00 | | 19 592.00 |
8C Staff and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
8D Social Security and Other Social Organizations | 8 234.00 | 8 234.00 | | 8 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 018.00 | 28 018.00 | | 28 018.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 69 668.00 | 69 668.00 | | 69 668.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 39 453.00 | 39 453.00 | | 39 453.00 |
VB VAT | 8 059.00 | 8 059.00 | | 8 059.00 |
VC Group and associates | 109 523.00 | 109 523.00 | | 109 523.00 |
VG Loans with a maturity of up to one year at origin | 10 261.00 | 10 261.00 | | 10 261.00 |
VI Group and Associates | 106 259.00 | 106 259.00 | | 106 259.00 |
VK Loans repaid during the year | 77 969.00 | | | 77 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 662.00 | 13 662.00 | | 13 662.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 829.00 | 246 829.00 | | 246 829.00 |
VW VAT | 18 747.00 | 18 747.00 | | 18 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 098.00 | 193 098.00 | | 193 098.00 |
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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 | 7 529.00 | 8 301.00 | | 7 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 928.00 | 9 167.00 | | 10 928.00 |
ST Other accounts | 38 071.00 | 40 174.00 | | 38 071.00 |
XQ Rental, rental and co-ownership charges | 21 811.00 | 21 717.00 | | 21 811.00 |
YQ Equipment leasing commitment | 210.00 | 1 050.00 | | 210.00 |
YT Subcontracting | 41 033.00 | 35 450.00 | | 41 033.00 |
YW Business tax | 1 371.00 | 1 405.00 | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 900.00 | 9 706.00 | | 8 900.00 |
YY Amount of VAT collected | 51 254.00 | 64 245.00 | | 51 254.00 |
YZ Total deductible VAT on goods and services | 18 317.00 | 15 610.00 | | 18 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 842.00 | 106 508.00 | | 111 842.00 |
