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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 | 5 064.00 | 3 001.00 | 2 063.00 | 5 064.00 |
AH Goodwill | 6 025.00 | | 6 025.00 | 6 025.00 |
AT Other tangible assets | 89 475.00 | 55 359.00 | 34 116.00 | 89 475.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 103 428.00 | 58 360.00 | 45 068.00 | 103 428.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 777.00 | | 106 777.00 | 106 777.00 |
CF Cash and cash equivalents | 39 072.00 | | 39 072.00 | 39 072.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 148 138.00 | | 148 138.00 | 148 138.00 |
CO Grand total (0 to V) | 251 566.00 | 58 360.00 | 193 207.00 | 251 566.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 161.00 | 34 152.00 | | 41 161.00 |
DL TOTAL (I) | 42 261.00 | 35 252.00 | | 42 261.00 |
DU Loans and Debts from Credit Institutions (3) | 15 264.00 | 22 124.00 | | 15 264.00 |
DX Trade payables and related accounts | 21 525.00 | 18 197.00 | | 21 525.00 |
DY Tax and social security liabilities | 75 085.00 | 74 124.00 | | 75 085.00 |
EA Other liabilities | 39 072.00 | 50 701.00 | | 39 072.00 |
EC TOTAL (IV) | 150 946.00 | 165 147.00 | | 150 946.00 |
EE Grand total (I to V) | 193 207.00 | 200 399.00 | | 193 207.00 |
EG Accrued income and payables due within one year | 150 946.00 | 159 409.00 | | 150 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 526.00 | 9 688.00 | | 9 526.00 |
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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 | 184 229.00 | | 184 229.00 | 184 229.00 |
FJ Net sales | 184 229.00 | | 184 229.00 | 184 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 259.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 191 501.00 | |
FW Other purchases and external expenses | | | 115 024.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FZ Social Security Contributions | | | 18 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 031.00 | |
GG - OPERATING RESULT (I - II) | | | 42 470.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 259.00 | 3 770.00 | | 7 259.00 |
A2 TOTAL ASSETS | 18 194.00 | 37 087.00 | | 18 194.00 |
HE Exceptional expenses on management operations | 427.00 | 3 012.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 3 012.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -3 012.00 | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 501.00 | 215 706.00 | | 191 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 340.00 | 181 554.00 | | 150 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 161.00 | 34 152.00 | | 41 161.00 |
HP References: Equipment leasing | 9 986.00 | 8 982.00 | | 9 986.00 |
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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 | 98 320.00 | | 6 250.00 | 98 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864.00 | |
I4 DECREASES Grand Total | | 1 142.00 | 103 428.00 | |
IO DECREASES Total including other intangible assets | | | 11 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 142.00 | 89 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 089.00 | | 3 000.00 | 8 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 367.00 | | 3 250.00 | 87 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864.00 | | | 2 864.00 |
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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 | 51 307.00 | 8 195.00 | 1 142.00 | 51 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 064.00 | 937.00 | | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 243.00 | 7 258.00 | 1 142.00 | 49 243.00 |
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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 | 21 525.00 | 21 525.00 | | 21 525.00 |
8D Social Security and Other Social Organizations | 47 723.00 | 47 723.00 | | 47 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 072.00 | 39 072.00 | | 39 072.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VC Group and associates | 49 109.00 | 49 109.00 | | 49 109.00 |
VG Loans with a maturity of up to one year at origin | 9 526.00 | 9 526.00 | | 9 526.00 |
VH Loans with a maturity of more than one year at origin | 5 738.00 | 5 738.00 | | 5 738.00 |
VK Loans repaid during the year | 6 698.00 | | | 6 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 129.00 | 54 129.00 | | 54 129.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 466.00 | 111 466.00 | | 111 466.00 |
VW VAT | 27 362.00 | 27 362.00 | | 27 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 946.00 | 150 946.00 | | 150 946.00 |
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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 | 7 615.00 | 4 430.00 | | 7 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 081.00 | 40 836.00 | | 30 081.00 |
ST Other accounts | 70 740.00 | 68 297.00 | | 70 740.00 |
XQ Rental, rental and co-ownership charges | 11 069.00 | 15 635.00 | | 11 069.00 |
YT Subcontracting | 533.00 | 478.00 | | 533.00 |
YV Retrocessions of fees, commissions and brokerage | 2 600.00 | 3 090.00 | | 2 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 615.00 | 4 430.00 | | 7 615.00 |
YY Amount of VAT collected | 37 225.00 | 42 377.00 | | 37 225.00 |
YZ Total deductible VAT on goods and services | 19 860.00 | 19 216.00 | | 19 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 024.00 | 128 337.00 | | 115 024.00 |
