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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
AH Goodwill | 16 590.00 | | 16 590.00 | 16 590.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 785.00 | 247.00 | 1 033.00 |
AT Other tangible assets | 89 075.00 | 34 419.00 | 54 656.00 | 89 075.00 |
BD Other fixed assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 118 415.00 | 40 622.00 | 77 793.00 | 118 415.00 |
BX Customers and related accounts | 15 988.00 | | 15 988.00 | 15 988.00 |
BZ Other receivables | 253 422.00 | | 253 422.00 | 253 422.00 |
CD Marketable securities | 2 588.00 | 1 647.00 | 941.00 | 2 588.00 |
CF Cash and cash equivalents | 210 191.00 | | 210 191.00 | 210 191.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 483 663.00 | 1 647.00 | 482 016.00 | 483 663.00 |
CO Grand total (0 to V) | 602 078.00 | 42 269.00 | 559 809.00 | 602 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 52 000.00 | | | 52 000.00 |
DH Retained earnings | 120 038.00 | | | 120 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 874.00 | | | 55 874.00 |
DL TOTAL (I) | 236 162.00 | | | 236 162.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 894.00 | | | 11 894.00 |
DX Trade payables and related accounts | 119 303.00 | | | 119 303.00 |
DY Tax and social security liabilities | 73 780.00 | | | 73 780.00 |
EA Other liabilities | 118 463.00 | | | 118 463.00 |
EC TOTAL (IV) | 323 647.00 | | | 323 647.00 |
EE Grand total (I to V) | 559 809.00 | | | 559 809.00 |
EG Accrued income and payables due within one year | 323 647.00 | | | 323 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 660 929.00 | 6 832.00 | 667 761.00 | 660 929.00 |
FJ Net sales | 660 929.00 | 6 832.00 | 667 761.00 | 660 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 668 352.00 | |
FW Other purchases and external expenses | | | 357 385.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FY Salaries and Wages | | | 169 140.00 | |
FZ Social Security Contributions | | | 60 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 104.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 601 369.00 | |
GG - OPERATING RESULT (I - II) | | | 66 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 661.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 200.00 | | | 7 200.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | | | 405.00 |
HK Income tax | 14 178.00 | | | 14 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 016.00 | | | 672 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 142.00 | | | 616 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 874.00 | | | 55 874.00 |
HP References: Equipment leasing | 5 693.00 | | | 5 693.00 |
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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 | 66 100.00 | | 55 073.00 | 66 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 2 758.00 | 118 415.00 | |
IO DECREASES Total including other intangible assets | | | 22 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 758.00 | 90 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 008.00 | | | 22 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 792.00 | | 55 073.00 | 37 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 36 276.00 | 7 104.00 | 2 758.00 | 36 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 418.00 | | | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 858.00 | 7 104.00 | 2 758.00 | 30 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 827.00 | | 180.00 | 1 827.00 |
7B Total provisions for depreciation | 1 827.00 | | 180.00 | 1 827.00 |
7C Grand total | 1 827.00 | | 180.00 | 1 827.00 |
UE of which provisions and reversals: - Operating | | | 180.00 | |
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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 | 119 303.00 | 119 303.00 | | 119 303.00 |
8C Staff and Related Accounts | 26 837.00 | 26 837.00 | | 26 837.00 |
8D Social Security and Other Social Organizations | 28 287.00 | 28 287.00 | | 28 287.00 |
8E Income Taxes | 3 031.00 | 3 031.00 | | 3 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 463.00 | 118 463.00 | | 118 463.00 |
UT Other financial assets | 2 951.00 | | | 2 951.00 |
UX Other trade receivables | 15 988.00 | | | 15 988.00 |
VB VAT | 28 220.00 | | | 28 220.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 11 894.00 | 11 894.00 | | 11 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 202.00 | | | 225 202.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 834.00 | 270 883.00 | 2 951.00 | 273 834.00 |
VW VAT | 13 542.00 | 13 542.00 | | 13 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 647.00 | 323 647.00 | | 323 647.00 |
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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 | 6 185.00 | | | 6 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 039.00 | | | 181 039.00 |
ST Other accounts | 155 325.00 | | | 155 325.00 |
XQ Rental, rental and co-ownership charges | 21 021.00 | | | 21 021.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 686.00 | | | 7 686.00 |
YY Amount of VAT collected | 129 434.00 | | | 129 434.00 |
YZ Total deductible VAT on goods and services | 57 662.00 | | | 57 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 385.00 | | | 357 385.00 |
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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 | 4.00 | | | 4.00 |
