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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 582.00 | | 44 582.00 | 44 582.00 |
AT Other tangible assets | 39 137.00 | 16 612.00 | 22 525.00 | 39 137.00 |
BF Loans | 15 486.00 | | 15 486.00 | 15 486.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 100 663.00 | 16 612.00 | 84 051.00 | 100 663.00 |
BX Customers and related accounts | 46 600.00 | | 46 600.00 | 46 600.00 |
BZ Other receivables | 23 485.00 | | 23 485.00 | 23 485.00 |
CF Cash and cash equivalents | 41 963.00 | | 41 963.00 | 41 963.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 120 441.00 | | 120 441.00 | 120 441.00 |
CO Grand total (0 to V) | 221 103.00 | 16 612.00 | 204 492.00 | 221 103.00 |
CP Shares due in less than one year | 16 944.00 | | | 16 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 341.00 | 3 341.00 | | 3 341.00 |
DG Other reserves | 7 412.00 | 7 412.00 | | 7 412.00 |
DH Retained earnings | 11 184.00 | -18 620.00 | | 11 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 073.00 | 49 804.00 | | 36 073.00 |
DL TOTAL (I) | 59 010.00 | 42 937.00 | | 59 010.00 |
DU Loans and Debts from Credit Institutions (3) | 28 619.00 | 40 661.00 | | 28 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 531.00 | | 531.00 |
DX Trade payables and related accounts | 28 574.00 | 20 507.00 | | 28 574.00 |
DY Tax and social security liabilities | 87 758.00 | 89 792.00 | | 87 758.00 |
EA Other liabilities | | 51 284.00 | | |
EC TOTAL (IV) | 145 482.00 | 202 774.00 | | 145 482.00 |
EE Grand total (I to V) | 204 492.00 | 245 711.00 | | 204 492.00 |
EG Accrued income and payables due within one year | 129 252.00 | 202 774.00 | | 129 252.00 |
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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 | 592 667.00 | | 592 667.00 | 592 667.00 |
FJ Net sales | 592 667.00 | | 592 667.00 | 592 667.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 592 687.00 | |
FW Other purchases and external expenses | | | 163 356.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 283 082.00 | |
FZ Social Security Contributions | | | 81 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578.00 | |
GE Other Expenses | | | 9 603.00 | |
GF Total Operating Expenses (II) | | | 548 313.00 | |
GG - OPERATING RESULT (I - II) | | | 44 375.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 600.00 | 5 250.00 | | 9 600.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HB Exceptional income from capital transactions | | 953.00 | | |
HD Total exceptional income (VII) | 235.00 | 953.00 | | 235.00 |
HE Exceptional expenses on management operations | 175.00 | 422.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 16 052.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 16 474.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -15 521.00 | | 60.00 |
HK Income tax | 6 401.00 | 5 682.00 | | 6 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 922.00 | 512 947.00 | | 592 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 849.00 | 463 143.00 | | 556 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 073.00 | 49 804.00 | | 36 073.00 |
HP References: Equipment leasing | 7 239.00 | 5 206.00 | | 7 239.00 |
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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 | 82 795.00 | | 17 867.00 | 82 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 944.00 | |
I4 DECREASES Grand Total | | | 100 663.00 | |
IO DECREASES Total including other intangible assets | | | 44 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 582.00 | | | 44 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 813.00 | | 1 323.00 | 37 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 16 544.00 | 400.00 |
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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 | 11 034.00 | 5 578.00 | | 11 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 034.00 | 5 578.00 | | 11 034.00 |
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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 | 28 574.00 | 28 574.00 | | 28 574.00 |
8C Staff and Related Accounts | 14 555.00 | 14 555.00 | | 14 555.00 |
8D Social Security and Other Social Organizations | 42 092.00 | 42 092.00 | | 42 092.00 |
UP Loans | 15 486.00 | 15 486.00 | | 15 486.00 |
UT Other financial assets | 1 459.00 | 1 459.00 | | 1 459.00 |
UX Other trade receivables | 46 600.00 | 46 600.00 | | 46 600.00 |
VB VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VH Loans with a maturity of more than one year at origin | 28 619.00 | 12 389.00 | 16 230.00 | 28 619.00 |
VI Group and Associates | 7 531.00 | 7 531.00 | | 7 531.00 |
VK Loans repaid during the year | 12 042.00 | | | 12 042.00 |
VM Income taxes | 5 811.00 | 5 811.00 | | 5 811.00 |
VP Miscellaneous | 3 620.00 | 3 620.00 | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
VS Prepaid expenses | 8 392.00 | 8 392.00 | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 421.00 | 95 421.00 | | 95 421.00 |
VW VAT | 20 975.00 | 20 975.00 | | 20 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 482.00 | 129 252.00 | 16 230.00 | 145 482.00 |
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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 | 4 593.00 | 4 970.00 | | 4 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 487.00 | 11 037.00 | | 16 487.00 |
ST Other accounts | 114 846.00 | 73 692.00 | | 114 846.00 |
XQ Rental, rental and co-ownership charges | 24 245.00 | 16 003.00 | | 24 245.00 |
YQ Equipment leasing commitment | 18 954.00 | 16 195.00 | | 18 954.00 |
YT Subcontracting | 7 777.00 | 11 752.00 | | 7 777.00 |
YW Business tax | 855.00 | 688.00 | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 447.00 | 5 658.00 | | 5 447.00 |
YY Amount of VAT collected | 118 533.00 | 102 387.00 | | 118 533.00 |
YZ Total deductible VAT on goods and services | 24 020.00 | 15 011.00 | | 24 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 356.00 | 112 485.00 | | 163 356.00 |
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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 | 8.00 | | 6.00 |
