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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 | 4 354.00 | 3 809.00 | 545.00 | 4 354.00 |
AH Goodwill | 141 660.00 | | 141 660.00 | 141 660.00 |
AJ Other Intangible Assets | 43 020.00 | 38 812.00 | 4 208.00 | 43 020.00 |
AT Other tangible assets | 155 388.00 | 120 171.00 | 35 218.00 | 155 388.00 |
BH Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
BJ TOTAL (I) | 349 137.00 | 162 791.00 | 186 346.00 | 349 137.00 |
BX Customers and related accounts | 25 762.00 | | 25 762.00 | 25 762.00 |
BZ Other receivables | 35 308.00 | | 35 308.00 | 35 308.00 |
CF Cash and cash equivalents | 44 932.00 | | 44 932.00 | 44 932.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 112 156.00 | | 112 156.00 | 112 156.00 |
CO Grand total (0 to V) | 461 293.00 | 162 791.00 | 298 502.00 | 461 293.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 384.00 | | | 10 384.00 |
DH Retained earnings | 85 027.00 | | | 85 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 284.00 | | | 4 284.00 |
DL TOTAL (I) | 108 495.00 | | | 108 495.00 |
DU Loans and Debts from Credit Institutions (3) | 9 308.00 | | | 9 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | | | 1 824.00 |
DX Trade payables and related accounts | 103 843.00 | | | 103 843.00 |
DY Tax and social security liabilities | 74 108.00 | | | 74 108.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 190 007.00 | | | 190 007.00 |
EE Grand total (I to V) | 298 502.00 | | | 298 502.00 |
EG Accrued income and payables due within one year | 190 007.00 | | | 190 007.00 |
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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 | 621 311.00 | | 621 311.00 | 621 311.00 |
FJ Net sales | 621 311.00 | | 621 311.00 | 621 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 927.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 625 270.00 | |
FW Other purchases and external expenses | | | 267 996.00 | |
FX Taxes, duties, and similar payments | | | 10 198.00 | |
FY Salaries and Wages | | | 268 604.00 | |
FZ Social Security Contributions | | | 49 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 062.00 | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 618 699.00 | |
GG - OPERATING RESULT (I - II) | | | 6 572.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 927.00 | | | 3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 270.00 | | | 625 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 986.00 | | | 620 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 284.00 | | | 4 284.00 |
HP References: Equipment leasing | 4 464.00 | | | 4 464.00 |
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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 | 375 692.00 | | 1 561.00 | 375 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 715.00 | |
I4 DECREASES Grand Total | | 28 115.00 | 349 137.00 | |
IO DECREASES Total including other intangible assets | | | 189 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 115.00 | 155 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 034.00 | | | 189 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 047.00 | | 1 457.00 | 182 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611.00 | | 104.00 | 4 611.00 |
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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 | 170 845.00 | 20 062.00 | 28 115.00 | 170 845.00 |
PE DEPRECIATION Total including other intangible assets | 37 013.00 | 5 607.00 | | 37 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 831.00 | 14 455.00 | 28 115.00 | 133 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 308.00 | 9 308.00 | | 9 308.00 |
8A Miscellaneous Loans and Financial Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
8B Suppliers and Related Accounts | 103 843.00 | 103 843.00 | | 103 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 108.00 | 74 108.00 | | 74 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 939.00 | 67 224.00 | 4 715.00 | 71 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 007.00 | 190 007.00 | | 190 007.00 |
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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 | 10 198.00 | | | 10 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88.00 | | | 88.00 |
ST Other accounts | 61 253.00 | | | 61 253.00 |
XQ Rental, rental and co-ownership charges | 22 298.00 | | | 22 298.00 |
YT Subcontracting | 184 356.00 | | | 184 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 198.00 | | | 10 198.00 |
YY Amount of VAT collected | 127 576.00 | | | 127 576.00 |
YZ Total deductible VAT on goods and services | 42 060.00 | | | 42 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 996.00 | | | 267 996.00 |
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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 | 15.00 | | | 15.00 |
