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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 | 49 195.00 | 45 575.00 | 3 620.00 | 49 195.00 |
AH Goodwill | 427 645.00 | | 427 645.00 | 427 645.00 |
AT Other tangible assets | 14 726.00 | 13 807.00 | 920.00 | 14 726.00 |
AV Fixed assets in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
BB Receivables related to investments | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 8 536.00 | | 8 536.00 | 8 536.00 |
BJ TOTAL (I) | 527 133.00 | 59 381.00 | 467 752.00 | 527 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 218.00 | 2 865.00 | 201 353.00 | 204 218.00 |
BZ Other receivables | 9 172.00 | | 9 172.00 | 9 172.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 8 207.00 | | 8 207.00 | 8 207.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 225 186.00 | 2 865.00 | 222 321.00 | 225 186.00 |
CO Grand total (0 to V) | 752 320.00 | 62 246.00 | 690 073.00 | 752 320.00 |
CP Shares due in less than one year | 8 767.00 | | | 8 767.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 48 482.00 | 36 703.00 | | 48 482.00 |
DH Retained earnings | 209 896.00 | 209 896.00 | | 209 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 229.00 | 11 779.00 | | 13 229.00 |
DL TOTAL (I) | 315 607.00 | 302 379.00 | | 315 607.00 |
DU Loans and Debts from Credit Institutions (3) | 145 530.00 | 79 784.00 | | 145 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 950.00 | 97 717.00 | | 71 950.00 |
DX Trade payables and related accounts | 19 552.00 | 20 675.00 | | 19 552.00 |
DY Tax and social security liabilities | 124 834.00 | 190 734.00 | | 124 834.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 374 466.00 | 388 910.00 | | 374 466.00 |
EE Grand total (I to V) | 690 073.00 | 691 288.00 | | 690 073.00 |
EG Accrued income and payables due within one year | 291 141.00 | 388 910.00 | | 291 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 704.00 | 79 784.00 | | 47 704.00 |
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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 | 567 508.00 | | 567 508.00 | 567 508.00 |
FJ Net sales | 567 508.00 | | 567 508.00 | 567 508.00 |
FN Capitalized production | | | 25 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 994.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 604 314.00 | |
FW Other purchases and external expenses | | | 176 233.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 273 196.00 | |
FZ Social Security Contributions | | | 122 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 865.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 582 568.00 | |
GG - OPERATING RESULT (I - II) | | | 21 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 994.00 | 11 711.00 | | 10 994.00 |
HA Exceptional income from management transactions | 35 360.00 | | | 35 360.00 |
HD Total exceptional income (VII) | 35 360.00 | | | 35 360.00 |
HE Exceptional expenses on management operations | 34 548.00 | 220.00 | | 34 548.00 |
HG Exceptional depreciation and provisions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 34 548.00 | 330.00 | | 34 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | -330.00 | | 812.00 |
HK Income tax | 6 445.00 | 942.00 | | 6 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 466.00 | 646 143.00 | | 640 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 238.00 | 634 363.00 | | 627 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 229.00 | 11 779.00 | | 13 229.00 |
HP References: Equipment leasing | 3 187.00 | 3 498.00 | | 3 187.00 |
HQ References: Real Estate Leasing | 7 699.00 | | | 7 699.00 |
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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 | 502 283.00 | | 27 031.00 | 502 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 767.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 527 133.00 | |
IO DECREASES Total including other intangible assets | | | 476 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 40 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 840.00 | | | 476 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 907.00 | | 25 800.00 | 16 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 536.00 | | 1 231.00 | 8 536.00 |
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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 | 59 667.00 | 1 894.00 | 2 180.00 | 59 667.00 |
PE DEPRECIATION Total including other intangible assets | 44 323.00 | 1 252.00 | | 44 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 345.00 | 642.00 | 2 180.00 | 15 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 865.00 | | |
7B Total provisions for depreciation | | 2 865.00 | | |
7C Grand total | | 2 865.00 | | |
UE of which provisions and reversals: - Operating | | 2 865.00 | | |
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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 | 19 552.00 | 19 552.00 | | 19 552.00 |
8C Staff and Related Accounts | 32 508.00 | 32 508.00 | | 32 508.00 |
8D Social Security and Other Social Organizations | 31 700.00 | 31 700.00 | | 31 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UL Receivables related to investments | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 8 536.00 | 8 536.00 | | 8 536.00 |
UX Other trade receivables | 200 780.00 | | | 200 780.00 |
UY Staff and related accounts | 925.00 | | | 925.00 |
VA Doubtful or disputed receivables | 3 438.00 | | | 3 438.00 |
VB VAT | 2 899.00 | | | 2 899.00 |
VG Loans with a maturity of up to one year at origin | 47 751.00 | 47 751.00 | | 47 751.00 |
VH Loans with a maturity of more than one year at origin | 97 779.00 | 14 454.00 | 83 325.00 | 97 779.00 |
VI Group and Associates | 71 950.00 | 71 950.00 | | 71 950.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 221.00 | | | 2 221.00 |
VM Income taxes | 1 039.00 | | | 1 039.00 |
VP Miscellaneous | 3 512.00 | | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 670.00 | 18 670.00 | | 18 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | | | 797.00 |
VS Prepaid expenses | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 491.00 | 225 491.00 | | 225 491.00 |
VW VAT | 41 956.00 | 41 956.00 | | 41 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 466.00 | 291 141.00 | 83 325.00 | 374 466.00 |
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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 | 4 319.00 | 5 670.00 | | 4 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 312.00 | 9 060.00 | | 9 312.00 |
ST Other accounts | 105 741.00 | 102 271.00 | | 105 741.00 |
XQ Rental, rental and co-ownership charges | 25 063.00 | 32 373.00 | | 25 063.00 |
YQ Equipment leasing commitment | 14 906.00 | 11 153.00 | | 14 906.00 |
YT Subcontracting | 36 116.00 | 43 825.00 | | 36 116.00 |
YW Business tax | 1 064.00 | 1 251.00 | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 384.00 | 6 921.00 | | 5 384.00 |
YY Amount of VAT collected | 115 623.00 | 551.00 | | 115 623.00 |
YZ Total deductible VAT on goods and services | 20 286.00 | | | 20 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 233.00 | 187 529.00 | | 176 233.00 |
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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 | 7.00 | | | 7.00 |
