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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 675.00 | 3 381.00 | 293.00 | 3 675.00 |
AT Other tangible assets | 13 313.00 | 4 034.00 | 9 278.00 | 13 313.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 94 581.00 | 7 416.00 | 87 164.00 | 94 581.00 |
BX Customers and related accounts | 77 627.00 | | 77 627.00 | 77 627.00 |
BZ Other receivables | 123 720.00 | | 123 720.00 | 123 720.00 |
CF Cash and cash equivalents | 6 838.00 | | 6 838.00 | 6 838.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 211 844.00 | | 211 844.00 | 211 844.00 |
CO Grand total (0 to V) | 306 425.00 | 7 416.00 | 299 008.00 | 306 425.00 |
CU Other investments | 76 450.00 | | 76 450.00 | 76 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002.00 | | | 2 002.00 |
DB Share, merger, contribution premiums, etc. | 10 780.00 | | | 10 780.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 181 407.00 | | | 181 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 400.00 | | | 60 400.00 |
DL TOTAL (I) | 254 791.00 | | | 254 791.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 755.00 | | | 3 755.00 |
DX Trade payables and related accounts | 9 386.00 | | | 9 386.00 |
DY Tax and social security liabilities | 15 413.00 | | | 15 413.00 |
EA Other liabilities | 15 562.00 | | | 15 562.00 |
EC TOTAL (IV) | 44 217.00 | | | 44 217.00 |
EE Grand total (I to V) | 299 008.00 | | | 299 008.00 |
EG Accrued income and payables due within one year | 44 217.00 | | | 44 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 860.00 | | 17 860.00 | 17 860.00 |
FG Production sold - services | 254 555.00 | | 254 555.00 | 254 555.00 |
FJ Net sales | 272 416.00 | | 272 416.00 | 272 416.00 |
FO Operating subsidies | | | 6 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FR Total operating income (I) | | | 278 576.00 | |
FS Purchases of goods (including customs duties) | | | 6 194.00 | |
FW Other purchases and external expenses | | | 182 751.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 64 153.00 | |
FZ Social Security Contributions | | | 10 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 268 253.00 | |
GG - OPERATING RESULT (I - II) | | | 10 323.00 | |
GL Other interest and similar income | | | 45 998.00 | |
GP Total financial income (V) | | | 45 998.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | 5 886.00 | | | 5 886.00 |
HD Total exceptional income (VII) | 5 886.00 | | | 5 886.00 |
HE Exceptional expenses on management operations | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 531.00 | | | 4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 461.00 | | | 330 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 060.00 | | | 270 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 400.00 | | | 60 400.00 |
HP References: Equipment leasing | 2 353.00 | | | 2 353.00 |
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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 | 71 681.00 | | 22 900.00 | 71 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 593.00 | |
I4 DECREASES Grand Total | | | 94 581.00 | |
IO DECREASES Total including other intangible assets | | | 3 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 675.00 | | | 3 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 413.00 | | 9 900.00 | 3 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 593.00 | | 13 000.00 | 64 593.00 |
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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 | 4 536.00 | 2 880.00 | | 4 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | 907.00 | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061.00 | 1 973.00 | | 2 061.00 |
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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 | 9 386.00 | 9 386.00 | | 9 386.00 |
8C Staff and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8D Social Security and Other Social Organizations | 6 935.00 | 6 935.00 | | 6 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 562.00 | 15 562.00 | | 15 562.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 77 627.00 | 77 627.00 | | 77 627.00 |
VB VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VC Group and associates | 117 569.00 | 117 569.00 | | 117 569.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 3 755.00 | 3 755.00 | | 3 755.00 |
VM Income taxes | 2 906.00 | 2 906.00 | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 149.00 | 205 006.00 | 1 143.00 | 206 149.00 |
VW VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 217.00 | 44 217.00 | | 44 217.00 |
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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 | 1 041.00 | | | 1 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 686.00 | | | 3 686.00 |
ST Other accounts | 52 233.00 | | | 52 233.00 |
XQ Rental, rental and co-ownership charges | 45 436.00 | | | 45 436.00 |
YT Subcontracting | 81 394.00 | | | 81 394.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 616.00 | | | 1 616.00 |
YY Amount of VAT collected | 54 483.00 | | | 54 483.00 |
YZ Total deductible VAT on goods and services | 29 284.00 | | | 29 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 751.00 | | | 182 751.00 |
