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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 | 614.00 | 380.00 | 234.00 | 614.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 161 240.00 | 119 776.00 | 41 464.00 | 161 240.00 |
BD Other fixed assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 163 884.00 | 120 156.00 | 43 728.00 | 163 884.00 |
BX Customers and related accounts | 134 739.00 | | 134 739.00 | 134 739.00 |
BZ Other receivables | 57 674.00 | | 57 674.00 | 57 674.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 142 007.00 | | 142 007.00 | 142 007.00 |
CJ TOTAL (II) | 369 421.00 | | 369 421.00 | 369 421.00 |
CO Grand total (0 to V) | 533 304.00 | 120 156.00 | 413 148.00 | 533 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 166 008.00 | | | 166 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 303.00 | | | 39 303.00 |
DL TOTAL (I) | 260 311.00 | | | 260 311.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 311.00 | | | 9 311.00 |
DX Trade payables and related accounts | 31 445.00 | | | 31 445.00 |
DY Tax and social security liabilities | 78 573.00 | | | 78 573.00 |
EA Other liabilities | 3 509.00 | | | 3 509.00 |
EC TOTAL (IV) | 152 837.00 | | | 152 837.00 |
EE Grand total (I to V) | 413 148.00 | | | 413 148.00 |
EG Accrued income and payables due within one year | 132 742.00 | | | 132 742.00 |
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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 | 811 531.00 | | 811 531.00 | 811 531.00 |
FJ Net sales | 811 531.00 | | 811 531.00 | 811 531.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 811 534.00 | |
FW Other purchases and external expenses | | | 440 903.00 | |
FX Taxes, duties, and similar payments | | | 8 656.00 | |
FY Salaries and Wages | | | 290 372.00 | |
FZ Social Security Contributions | | | 51 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 796 056.00 | |
GG - OPERATING RESULT (I - II) | | | 15 478.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 142.00 | | | 32 142.00 |
HE Exceptional expenses on management operations | 1 874.00 | | | 1 874.00 |
HF Exceptional expenses on capital transactions | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 420.00 | | | 29 420.00 |
HK Income tax | 6 368.00 | | | 6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 448.00 | | | 844 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 145.00 | | | 805 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 303.00 | | | 39 303.00 |
HP References: Equipment leasing | 56 019.00 | | | 56 019.00 |
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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 | 118 601.00 | | 46 133.00 | 118 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | | 850.00 | 163 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 161 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117.00 | | 259.00 | 1 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 240.00 | | 45 850.00 | 116 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | 24.00 | 1 244.00 |
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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 | 115 822.00 | 4 336.00 | 2.00 | 115 822.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 260.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 702.00 | 4 076.00 | 2.00 | 115 702.00 |
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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 | 31 445.00 | 31 445.00 | | 31 445.00 |
8C Staff and Related Accounts | 36 074.00 | 36 074.00 | | 36 074.00 |
8D Social Security and Other Social Organizations | 16 381.00 | 16 381.00 | | 16 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
UX Other trade receivables | 134 739.00 | 134 739.00 | | 134 739.00 |
VB VAT | 11 716.00 | 11 716.00 | | 11 716.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 9 905.00 | 20 095.00 | 30 000.00 |
VI Group and Associates | 9 311.00 | 9 311.00 | | 9 311.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 5 725.00 | 5 725.00 | | 5 725.00 |
VP Miscellaneous | 40 233.00 | 40 233.00 | | 40 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 414.00 | 192 414.00 | | 192 414.00 |
VW VAT | 24 097.00 | 24 097.00 | | 24 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 837.00 | 132 742.00 | 20 095.00 | 152 837.00 |
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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 | 7 018.00 | | | 7 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 927.00 | | | 6 927.00 |
ST Other accounts | 419 866.00 | | | 419 866.00 |
XQ Rental, rental and co-ownership charges | 14 110.00 | | | 14 110.00 |
YW Business tax | 1 638.00 | | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 656.00 | | | 8 656.00 |
YY Amount of VAT collected | 168 360.00 | | | 168 360.00 |
YZ Total deductible VAT on goods and services | 90 993.00 | | | 90 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 903.00 | | | 440 903.00 |
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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 | 5.00 | 3.00 | | 5.00 |
