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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 | 25 451.00 | 23 196.00 | 2 255.00 | 25 451.00 |
AH Goodwill | 90 675.00 | | 90 675.00 | 90 675.00 |
AT Other tangible assets | 184 109.00 | 120 372.00 | 63 736.00 | 184 109.00 |
BJ TOTAL (I) | 300 235.00 | 143 568.00 | 156 666.00 | 300 235.00 |
BX Customers and related accounts | 172 969.00 | 87 089.00 | 85 880.00 | 172 969.00 |
BZ Other receivables | 111 875.00 | | 111 875.00 | 111 875.00 |
CF Cash and cash equivalents | 92 839.00 | | 92 839.00 | 92 839.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 378 941.00 | 87 089.00 | 291 852.00 | 378 941.00 |
CO Grand total (0 to V) | 679 177.00 | 230 657.00 | 448 519.00 | 679 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 303 590.00 | | | 303 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 766.00 | | | 11 766.00 |
DL TOTAL (I) | 323 742.00 | | | 323 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 1 069.00 | | | 1 069.00 |
DY Tax and social security liabilities | 65 982.00 | | | 65 982.00 |
EA Other liabilities | 57 571.00 | | | 57 571.00 |
EC TOTAL (IV) | 124 776.00 | | | 124 776.00 |
EE Grand total (I to V) | 448 519.00 | | | 448 519.00 |
EG Accrued income and payables due within one year | 124 776.00 | | | 124 776.00 |
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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 | 285 713.00 | | 285 713.00 | 285 713.00 |
FJ Net sales | 285 713.00 | | 285 713.00 | 285 713.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 285 733.00 | |
FW Other purchases and external expenses | | | 78 952.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 57 625.00 | |
FZ Social Security Contributions | | | 23 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 089.00 | |
GF Total Operating Expenses (II) | | | 260 955.00 | |
GG - OPERATING RESULT (I - II) | | | 24 778.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 426.00 | | | 8 426.00 |
HE Exceptional expenses on management operations | 9 475.00 | | | 9 475.00 |
HH Total exceptional expenses (VIII) | 9 475.00 | | | 9 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 475.00 | | | -9 475.00 |
HK Income tax | 3 533.00 | | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 733.00 | | | 285 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 967.00 | | | 273 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 766.00 | | | 11 766.00 |
HP References: Equipment leasing | 17 635.00 | | | 17 635.00 |
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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 | 252 726.00 | | 47 508.00 | 252 726.00 |
I4 DECREASES Grand Total | | | 300 235.00 | |
IO DECREASES Total including other intangible assets | | | 116 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 126.00 | | | 116 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 600.00 | | 47 508.00 | 136 600.00 |
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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 | 133 205.00 | 10 362.00 | | 133 205.00 |
PE DEPRECIATION Total including other intangible assets | 23 196.00 | | | 23 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 009.00 | 10 362.00 | | 110 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 87 089.00 | | |
7B Total provisions for depreciation | | 87 089.00 | | |
7C Grand total | | 87 089.00 | | |
UE of which provisions and reversals: - Operating | | 87 089.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
8C Staff and Related Accounts | 25 652.00 | 25 652.00 | | 25 652.00 |
8D Social Security and Other Social Organizations | 8 365.00 | 8 365.00 | | 8 365.00 |
8E Income Taxes | 3 533.00 | 3 533.00 | | 3 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 571.00 | 57 571.00 | | 57 571.00 |
UX Other trade receivables | 42 335.00 | 42 335.00 | | 42 335.00 |
VA Doubtful or disputed receivables | 130 633.00 | 130 633.00 | | 130 633.00 |
VB VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VC Group and associates | 95 476.00 | 95 476.00 | | 95 476.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
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) | 7 207.00 | 7 207.00 | | 7 207.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 102.00 | 286 102.00 | | 286 102.00 |
VW VAT | 25 294.00 | 25 294.00 | | 25 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 776.00 | 124 776.00 | | 124 776.00 |
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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 | 2 225.00 | | | 2 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 836.00 | | | 11 836.00 |
ST Other accounts | 43 848.00 | | | 43 848.00 |
XQ Rental, rental and co-ownership charges | 21 906.00 | | | 21 906.00 |
YT Subcontracting | 1 362.00 | | | 1 362.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 338.00 | | | 3 338.00 |
YY Amount of VAT collected | 45 160.00 | | | 45 160.00 |
YZ Total deductible VAT on goods and services | 4 067.00 | | | 4 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 952.00 | | | 78 952.00 |
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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 | 1.00 | | | 1.00 |
