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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 687.00 | | 306 687.00 | 306 687.00 |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 48 212.00 | 27 528.00 | 20 684.00 | 48 212.00 |
BD Other fixed assets | 441 827.00 | | 441 827.00 | 441 827.00 |
BH Other financial assets | 6 419.00 | | 6 419.00 | 6 419.00 |
BJ TOTAL (I) | 807 996.00 | 28 900.00 | 779 097.00 | 807 996.00 |
BX Customers and related accounts | 123 222.00 | | 123 222.00 | 123 222.00 |
BZ Other receivables | 17 168.00 | | 17 168.00 | 17 168.00 |
CF Cash and cash equivalents | 84 751.00 | | 84 751.00 | 84 751.00 |
CJ TOTAL (II) | 225 141.00 | | 225 141.00 | 225 141.00 |
CO Grand total (0 to V) | 1 033 137.00 | 28 900.00 | 1 004 238.00 | 1 033 137.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 996.00 | 15 996.00 | | 15 996.00 |
DH Retained earnings | 119 559.00 | 117 447.00 | | 119 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146.00 | 2 111.00 | | 3 146.00 |
DL TOTAL (I) | 147 500.00 | 144 354.00 | | 147 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 488.00 | | | 17 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 059.00 | 697 346.00 | | 691 059.00 |
DX Trade payables and related accounts | 20 478.00 | 4 246.00 | | 20 478.00 |
DY Tax and social security liabilities | 50 883.00 | 53 870.00 | | 50 883.00 |
EA Other liabilities | 76 830.00 | 74 709.00 | | 76 830.00 |
EC TOTAL (IV) | 856 737.00 | 830 171.00 | | 856 737.00 |
EE Grand total (I to V) | 1 004 238.00 | 974 526.00 | | 1 004 238.00 |
EG Accrued income and payables due within one year | 856 737.00 | 830 171.00 | | 856 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 488.00 | | | 17 488.00 |
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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 | 223 558.00 | | 223 558.00 | 223 558.00 |
FJ Net sales | 223 558.00 | | 223 558.00 | 223 558.00 |
FQ Other income | | | 13 586.00 | |
FR Total operating income (I) | | | 237 144.00 | |
FW Other purchases and external expenses | | | 87 347.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 89 345.00 | |
FZ Social Security Contributions | | | 32 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GE Other Expenses | | | 5 519.00 | |
GF Total Operating Expenses (II) | | | 222 570.00 | |
GG - OPERATING RESULT (I - II) | | | 14 574.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 10 906.00 | |
GU Total financial expenses (VI) | | | 10 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | 13 987.00 | | 363.00 |
HD Total exceptional income (VII) | 363.00 | 13 987.00 | | 363.00 |
HE Exceptional expenses on management operations | 1 104.00 | 30 211.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 30 211.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | -16 225.00 | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 726.00 | 276 531.00 | | 237 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 580.00 | 274 419.00 | | 234 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 146.00 | 2 111.00 | | 3 146.00 |
HP References: Equipment leasing | 5 502.00 | 5 604.00 | | 5 502.00 |
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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 | 806 825.00 | | 1 171.00 | 806 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 725.00 | |
I4 DECREASES Grand Total | | | 807 996.00 | |
IO DECREASES Total including other intangible assets | | | 308 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 059.00 | | | 308 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 132.00 | | 1 080.00 | 47 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 634.00 | | 91.00 | 451 634.00 |
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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 | 23 410.00 | 5 490.00 | | 23 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 037.00 | 5 490.00 | | 22 037.00 |
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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 | 20 478.00 | 20 478.00 | | 20 478.00 |
8C Staff and Related Accounts | 14 266.00 | 14 266.00 | | 14 266.00 |
8D Social Security and Other Social Organizations | 15 351.00 | 15 351.00 | | 15 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 830.00 | 76 830.00 | | 76 830.00 |
UT Other financial assets | 6 419.00 | | | 6 419.00 |
UX Other trade receivables | 123 222.00 | | | 123 222.00 |
VB VAT | 3 419.00 | | | 3 419.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 17 488.00 | 17 488.00 | | 17 488.00 |
VI Group and Associates | 691 059.00 | 691 059.00 | | 691 059.00 |
VM Income taxes | 5 749.00 | | | 5 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 809.00 | 140 390.00 | 6 419.00 | 146 809.00 |
VW VAT | 20 165.00 | 20 165.00 | | 20 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 737.00 | 856 737.00 | | 856 737.00 |
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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 | 1 337.00 | 1 596.00 | | 1 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 692.00 | 2 998.00 | | 1 692.00 |
ST Other accounts | 55 262.00 | 59 623.00 | | 55 262.00 |
XQ Rental, rental and co-ownership charges | 16 494.00 | 16 189.00 | | 16 494.00 |
YT Subcontracting | 13 900.00 | | | 13 900.00 |
YW Business tax | 563.00 | 541.00 | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 900.00 | 2 137.00 | | 1 900.00 |
YY Amount of VAT collected | 38 937.00 | 42 372.00 | | 38 937.00 |
YZ Total deductible VAT on goods and services | 10 048.00 | 12 243.00 | | 10 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 347.00 | 78 811.00 | | 87 347.00 |
