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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 | 436.00 | 200.00 | 236.00 | 436.00 |
AH Goodwill | 185 028.00 | | 185 028.00 | 185 028.00 |
AT Other tangible assets | 14 110.00 | 13 589.00 | 521.00 | 14 110.00 |
BJ TOTAL (I) | 199 574.00 | 13 789.00 | 185 785.00 | 199 574.00 |
BX Customers and related accounts | 117 434.00 | | 117 434.00 | 117 434.00 |
BZ Other receivables | 8 664.00 | | 8 664.00 | 8 664.00 |
CF Cash and cash equivalents | 2 885.00 | | 2 885.00 | 2 885.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 129 603.00 | | 129 603.00 | 129 603.00 |
CO Grand total (0 to V) | 329 178.00 | 13 789.00 | 315 389.00 | 329 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 000.00 | | 2 800.00 |
DG Other reserves | 37 406.00 | | | 37 406.00 |
DH Retained earnings | 5 106.00 | | | 5 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 158.00 | 5 106.00 | | 5 158.00 |
DL TOTAL (I) | 50 471.00 | 7 106.00 | | 50 471.00 |
DU Loans and Debts from Credit Institutions (3) | 95 047.00 | 55 379.00 | | 95 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 3 000.00 | | 1 860.00 |
DX Trade payables and related accounts | 17 351.00 | 6 657.00 | | 17 351.00 |
DY Tax and social security liabilities | 81 396.00 | 42 463.00 | | 81 396.00 |
EA Other liabilities | 69 265.00 | 31 810.00 | | 69 265.00 |
EC TOTAL (IV) | 264 918.00 | 139 309.00 | | 264 918.00 |
EE Grand total (I to V) | 315 389.00 | 146 415.00 | | 315 389.00 |
EG Accrued income and payables due within one year | 195 427.00 | 92 986.00 | | 195 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 991.00 | | | 6 991.00 |
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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 | 404 673.00 | | 404 673.00 | 404 673.00 |
FJ Net sales | 404 673.00 | | 404 673.00 | 404 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 409 367.00 | |
FW Other purchases and external expenses | | | 159 524.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
FY Salaries and Wages | | | 177 511.00 | |
FZ Social Security Contributions | | | 59 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 403 242.00 | |
GG - OPERATING RESULT (I - II) | | | 6 126.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 692.00 | 3 548.00 | | 4 692.00 |
A2 TOTAL ASSETS | 11 946.00 | 8 575.00 | | 11 946.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 449.00 | 283.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 367.00 | 357 866.00 | | 409 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 209.00 | 352 760.00 | | 404 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 158.00 | 5 106.00 | | 5 158.00 |
HP References: Equipment leasing | 5 361.00 | 2 136.00 | | 5 361.00 |
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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 | 131 746.00 | | 67 828.00 | 131 746.00 |
I4 DECREASES Grand Total | | | 199 574.00 | |
IO DECREASES Total including other intangible assets | | | 185 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 636.00 | | 67 828.00 | 117 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 110.00 | | | 14 110.00 |
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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 | 11 817.00 | 1 972.00 | | 11 817.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 617.00 | 1 972.00 | | 11 617.00 |
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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 | 17 351.00 | 17 351.00 | | 17 351.00 |
8C Staff and Related Accounts | 19 220.00 | 19 220.00 | | 19 220.00 |
8D Social Security and Other Social Organizations | 25 371.00 | 25 371.00 | | 25 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 265.00 | 69 265.00 | | 69 265.00 |
UX Other trade receivables | 117 434.00 | | | 117 434.00 |
VB VAT | 1 512.00 | | | 1 512.00 |
VG Loans with a maturity of up to one year at origin | 6 991.00 | 6 991.00 | | 6 991.00 |
VH Loans with a maturity of more than one year at origin | 88 055.00 | 18 565.00 | 69 491.00 | 88 055.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VK Loans repaid during the year | 11 381.00 | | | 11 381.00 |
VM Income taxes | 7 152.00 | | | 7 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 718.00 | 126 718.00 | | 126 718.00 |
VW VAT | 34 160.00 | 34 160.00 | | 34 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 918.00 | 195 427.00 | 69 491.00 | 264 918.00 |
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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 | 3 031.00 | 1 922.00 | | 3 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 641.00 | 16 837.00 | | 12 641.00 |
ST Other accounts | 100 130.00 | 91 250.00 | | 100 130.00 |
XQ Rental, rental and co-ownership charges | 17 550.00 | 15 600.00 | | 17 550.00 |
YT Subcontracting | 29 203.00 | 17 919.00 | | 29 203.00 |
YW Business tax | 1 550.00 | 124.00 | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 581.00 | 2 046.00 | | 4 581.00 |
YY Amount of VAT collected | 86 891.00 | 73 405.00 | | 86 891.00 |
YZ Total deductible VAT on goods and services | 19 531.00 | 15 332.00 | | 19 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 524.00 | 141 606.00 | | 159 524.00 |
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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 | 6.00 | | | 6.00 |
