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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 47 986.00 | 22 723.00 | 25 263.00 | 47 986.00 |
AX Advances and down payments | 18 629.00 | | 18 629.00 | 18 629.00 |
BF Loans | 7 994.00 | | 7 994.00 | 7 994.00 |
BH Other financial assets | 34 577.00 | | 34 577.00 | 34 577.00 |
BJ TOTAL (I) | 173 245.00 | 22 723.00 | 150 521.00 | 173 245.00 |
BX Customers and related accounts | 369 626.00 | | 369 626.00 | 369 626.00 |
BZ Other receivables | 13 480.00 | | 13 480.00 | 13 480.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 64 769.00 | | 64 769.00 | 64 769.00 |
CJ TOTAL (II) | 447 879.00 | | 447 879.00 | 447 879.00 |
CO Grand total (0 to V) | 621 124.00 | 22 723.00 | 598 400.00 | 621 124.00 |
CU Other investments | 3 078.00 | | 3 078.00 | 3 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 300 971.00 | 284 004.00 | | 300 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 281.00 | 16 966.00 | | 26 281.00 |
DL TOTAL (I) | 337 313.00 | 311 033.00 | | 337 313.00 |
DP Provisions for Risks | 19 063.00 | 19 063.00 | | 19 063.00 |
DR TOTAL (IV) | 19 063.00 | 19 063.00 | | 19 063.00 |
DU Loans and Debts from Credit Institutions (3) | 53 291.00 | 67 195.00 | | 53 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 20.00 | | 21.00 |
DX Trade payables and related accounts | 22 803.00 | 30 007.00 | | 22 803.00 |
DY Tax and social security liabilities | 124 699.00 | 126 591.00 | | 124 699.00 |
EA Other liabilities | 30 296.00 | 18 498.00 | | 30 296.00 |
EB Prepaid income (2) | 10 914.00 | 14 635.00 | | 10 914.00 |
EC TOTAL (IV) | 242 024.00 | 256 946.00 | | 242 024.00 |
EE Grand total (I to V) | 598 400.00 | 587 041.00 | | 598 400.00 |
EG Accrued income and payables due within one year | 207 680.00 | 226 870.00 | | 207 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 746.00 | 15 335.00 | | 8 746.00 |
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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 | 362 240.00 | | 362 240.00 | 362 240.00 |
FJ Net sales | 362 240.00 | | 362 240.00 | 362 240.00 |
FO Operating subsidies | | | 2 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 587.00 | |
FR Total operating income (I) | | | 377 167.00 | |
FW Other purchases and external expenses | | | 147 130.00 | |
FX Taxes, duties, and similar payments | | | 21 207.00 | |
FY Salaries and Wages | | | 118 560.00 | |
FZ Social Security Contributions | | | 54 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 346 053.00 | |
GG - OPERATING RESULT (I - II) | | | 31 114.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 587.00 | 4 851.00 | | 12 587.00 |
A2 TOTAL ASSETS | 28 726.00 | 28 388.00 | | 28 726.00 |
HA Exceptional income from management transactions | 3 030.00 | 1 121.00 | | 3 030.00 |
HB Exceptional income from capital transactions | | 12 216.00 | | |
HD Total exceptional income (VII) | 3 030.00 | 13 337.00 | | 3 030.00 |
HE Exceptional expenses on management operations | 3 195.00 | 93.00 | | 3 195.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | 93.00 | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 13 244.00 | | -166.00 |
HK Income tax | 2 369.00 | -338.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 196.00 | 377 504.00 | | 380 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 916.00 | 360 538.00 | | 353 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 281.00 | 16 966.00 | | 26 281.00 |
HP References: Equipment leasing | 6 671.00 | 4 065.00 | | 6 671.00 |
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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 | 150 831.00 | | 14 800.00 | 150 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 035.00 | |
I4 DECREASES Grand Total | | | 165 631.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 816.00 | | 14 800.00 | 51 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 035.00 | | | 38 035.00 |
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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 | 17 940.00 | 4 783.00 | | 17 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 940.00 | 4 783.00 | | 17 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 063.00 | | | 19 063.00 |
7C Grand total | 19 063.00 | | | 19 063.00 |
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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 | 22 803.00 | 22 803.00 | | 22 803.00 |
8C Staff and Related Accounts | 14 510.00 | 14 510.00 | | 14 510.00 |
8D Social Security and Other Social Organizations | 26 018.00 | 26 018.00 | | 26 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 296.00 | 30 296.00 | | 30 296.00 |
8L Deferred income | 10 914.00 | 10 914.00 | | 10 914.00 |
UP Loans | 7 994.00 | 7 994.00 | | 7 994.00 |
UT Other financial assets | 34 577.00 | 34 577.00 | | 34 577.00 |
UX Other trade receivables | 369 626.00 | 369 626.00 | | 369 626.00 |
VG Loans with a maturity of up to one year at origin | 8 746.00 | 8 746.00 | | 8 746.00 |
VH Loans with a maturity of more than one year at origin | 132 310.00 | 10 200.00 | 44 220.00 | 132 310.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 21 734.00 | | | 21 734.00 |
VM Income taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 228.00 | 18 228.00 | | 18 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 058.00 | 12 058.00 | | 12 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 677.00 | 425 677.00 | | 425 677.00 |
VW VAT | 65 943.00 | 65 943.00 | | 65 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 790.00 | 207 680.00 | 44 220.00 | 329 790.00 |
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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 | 14 009.00 | 6 700.00 | | 14 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 968.00 | 3 928.00 | | 1 968.00 |
ST Other accounts | 103 689.00 | 104 887.00 | | 103 689.00 |
XQ Rental, rental and co-ownership charges | 33 793.00 | 34 264.00 | | 33 793.00 |
YT Subcontracting | 7 680.00 | 5 236.00 | | 7 680.00 |
YW Business tax | 7 198.00 | 6 949.00 | | 7 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 207.00 | 13 649.00 | | 21 207.00 |
YY Amount of VAT collected | 90 405.00 | 83 881.00 | | 90 405.00 |
YZ Total deductible VAT on goods and services | 15 671.00 | 33 319.00 | | 15 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 130.00 | 148 315.00 | | 147 130.00 |
