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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 598 209.00 | | 598 209.00 | 598 209.00 |
AT Other tangible assets | 106 639.00 | 56 683.00 | 49 956.00 | 106 639.00 |
BH Other financial assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BJ TOTAL (I) | 710 852.00 | 56 683.00 | 654 169.00 | 710 852.00 |
BX Customers and related accounts | 252 297.00 | 13 320.00 | 238 976.00 | 252 297.00 |
BZ Other receivables | 31 160.00 | | 31 160.00 | 31 160.00 |
CF Cash and cash equivalents | 26 361.00 | | 26 361.00 | 26 361.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 309 819.00 | 13 320.00 | 296 498.00 | 309 819.00 |
CO Grand total (0 to V) | 1 020 672.00 | 70 004.00 | 950 668.00 | 1 020 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 135 000.00 | | | 135 000.00 |
DH Retained earnings | 51.00 | | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 151.00 | | | 14 151.00 |
DL TOTAL (I) | 161 303.00 | | | 161 303.00 |
DU Loans and Debts from Credit Institutions (3) | 305 468.00 | | | 305 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 038.00 | | | 247 038.00 |
DX Trade payables and related accounts | 54 687.00 | | | 54 687.00 |
DY Tax and social security liabilities | 143 189.00 | | | 143 189.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EB Prepaid income (2) | 38 430.00 | | | 38 430.00 |
EC TOTAL (IV) | 789 365.00 | | | 789 365.00 |
EE Grand total (I to V) | 950 668.00 | | | 950 668.00 |
EG Accrued income and payables due within one year | 531 844.00 | | | 531 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 109.00 | | | 3 109.00 |
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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 | 934 465.00 | | 934 465.00 | 934 465.00 |
FJ Net sales | 934 465.00 | | 934 465.00 | 934 465.00 |
FO Operating subsidies | | | 3 446.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 935 510.00 | |
FW Other purchases and external expenses | | | 202 279.00 | |
FX Taxes, duties, and similar payments | | | 20 370.00 | |
FY Salaries and Wages | | | 476 415.00 | |
FZ Social Security Contributions | | | 177 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 407.00 | |
GE Other Expenses | | | 13 425.00 | |
GF Total Operating Expenses (II) | | | 913 065.00 | |
GG - OPERATING RESULT (I - II) | | | 22 444.00 | |
GR Interest and similar expenses | | | 6 502.00 | |
GU Total financial expenses (VI) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 534.00 | | | 45 534.00 |
A4 Equity method investments | 12 529.00 | | | 12 529.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 2 482.00 | | | 2 482.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 1 541.00 | | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 510.00 | | | 935 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 358.00 | | | 921 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 151.00 | | | 14 151.00 |
HP References: Equipment leasing | 1 440.00 | | | 1 440.00 |
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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 | 760 364.00 | | 7 275.00 | 760 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 003.00 | |
I4 DECREASES Grand Total | | 56 787.00 | 710 852.00 | |
IO DECREASES Total including other intangible assets | | | 598 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 787.00 | 106 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 209.00 | | | 598 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 151.00 | | 7 275.00 | 156 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003.00 | | | 6 003.00 |
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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 | 90 850.00 | 22 620.00 | 56 787.00 | 90 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 850.00 | 22 620.00 | 56 787.00 | 90 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 320.00 | | | 13 320.00 |
7B Total provisions for depreciation | 13 320.00 | | | 13 320.00 |
7C Grand total | 13 320.00 | | | 13 320.00 |
UE of which provisions and reversals: - Operating | | 5 407.00 | | |
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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 | 54 687.00 | 54 687.00 | | 54 687.00 |
8C Staff and Related Accounts | 34 107.00 | 34 107.00 | | 34 107.00 |
8D Social Security and Other Social Organizations | 43 784.00 | 43 784.00 | | 43 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
8L Deferred income | 38 430.00 | 38 430.00 | | 38 430.00 |
UT Other financial assets | 6 003.00 | | 6 003.00 | 6 003.00 |
UX Other trade receivables | 231 746.00 | 231 746.00 | | 231 746.00 |
VA Doubtful or disputed receivables | 20 551.00 | 20 551.00 | | 20 551.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VG Loans with a maturity of up to one year at origin | 3 109.00 | 3 109.00 | | 3 109.00 |
VH Loans with a maturity of more than one year at origin | 305 468.00 | 47 947.00 | 179 584.00 | 305 468.00 |
VI Group and Associates | 247 038.00 | 247 038.00 | | 247 038.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 23 062.00 | | | 23 062.00 |
VN Other taxes, similar payments | 26 362.00 | 26 362.00 | | 26 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 461.00 | 283 458.00 | 6 003.00 | 289 461.00 |
VW VAT | 61 026.00 | 61 026.00 | | 61 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 365.00 | 531 844.00 | 179 584.00 | 789 365.00 |
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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 | 18 723.00 | | | 18 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 670.00 | | | 670.00 |
ST Other accounts | 84 700.00 | | | 84 700.00 |
XQ Rental, rental and co-ownership charges | 63 512.00 | | | 63 512.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 53 395.00 | | | 53 395.00 |
YW Business tax | 1 647.00 | | | 1 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 370.00 | | | 20 370.00 |
YY Amount of VAT collected | 186 643.00 | | | 186 643.00 |
YZ Total deductible VAT on goods and services | 34 653.00 | | | 34 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 279.00 | | | 202 279.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
