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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 | 3 500.00 | 2 536.00 | 964.00 | 3 500.00 |
AH Goodwill | 174 579.00 | | 174 579.00 | 174 579.00 |
AT Other tangible assets | 84 873.00 | 26 366.00 | 58 506.00 | 84 873.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 265 162.00 | 28 902.00 | 236 260.00 | 265 162.00 |
BZ Other receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
CF Cash and cash equivalents | 172 983.00 | | 172 983.00 | 172 983.00 |
CJ TOTAL (II) | 175 569.00 | | 175 569.00 | 175 569.00 |
CO Grand total (0 to V) | 440 731.00 | 28 902.00 | 411 828.00 | 440 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 131 112.00 | | | 131 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 820.00 | | | 38 820.00 |
DL TOTAL (I) | 174 332.00 | | | 174 332.00 |
DU Loans and Debts from Credit Institutions (3) | 139 486.00 | | | 139 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 515.00 | | | 7 515.00 |
DX Trade payables and related accounts | 2 513.00 | | | 2 513.00 |
DY Tax and social security liabilities | 83 258.00 | | | 83 258.00 |
EA Other liabilities | 4 723.00 | | | 4 723.00 |
EC TOTAL (IV) | 237 496.00 | | | 237 496.00 |
EE Grand total (I to V) | 411 828.00 | | | 411 828.00 |
EG Accrued income and payables due within one year | 133 546.00 | | | 133 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 980.00 | | | 1 980.00 |
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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 | 835 173.00 | | 835 173.00 | 835 173.00 |
FJ Net sales | 835 173.00 | | 835 173.00 | 835 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 227.00 | |
FR Total operating income (I) | | | 841 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 705.00 | |
FW Other purchases and external expenses | | | 234 500.00 | |
FX Taxes, duties, and similar payments | | | 8 809.00 | |
FY Salaries and Wages | | | 437 990.00 | |
FZ Social Security Contributions | | | 88 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 929.00 | |
GF Total Operating Expenses (II) | | | 786 158.00 | |
GG - OPERATING RESULT (I - II) | | | 55 242.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 227.00 | | | 6 227.00 |
HB Exceptional income from capital transactions | 9 401.00 | | | 9 401.00 |
HD Total exceptional income (VII) | 9 401.00 | | | 9 401.00 |
HF Exceptional expenses on capital transactions | 18 385.00 | | | 18 385.00 |
HG Exceptional depreciation and provisions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 18 480.00 | | | 18 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 078.00 | | | -9 078.00 |
HK Income tax | 5 530.00 | | | 5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 802.00 | | | 850 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 982.00 | | | 811 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 820.00 | | | 38 820.00 |
HP References: Equipment leasing | -366.00 | | | -366.00 |
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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 | 258 600.00 | | 34 619.00 | 258 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | 28 057.00 | 265 162.00 | |
IO DECREASES Total including other intangible assets | | 10 200.00 | 178 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 857.00 | 84 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 829.00 | | 450.00 | 187 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 561.00 | | 34 169.00 | 68 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 25 553.00 | 13 024.00 | 9 674.00 | 25 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | 716.00 | 200.00 | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 533.00 | 12 308.00 | 9 474.00 | 23 533.00 |
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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
8C Staff and Related Accounts | 49 066.00 | 49 066.00 | | 49 066.00 |
8D Social Security and Other Social Organizations | 23 592.00 | 23 592.00 | | 23 592.00 |
8E Income Taxes | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 139 486.00 | 35 536.00 | 96 796.00 | 139 486.00 |
VI Group and Associates | 7 515.00 | 7 515.00 | | 7 515.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 35 266.00 | | | 35 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796.00 | 2 586.00 | 2 210.00 | 4 796.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 496.00 | 133 546.00 | 96 796.00 | 237 496.00 |
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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 | 5 840.00 | | | 5 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 829.00 | | | 14 829.00 |
ST Other accounts | 87 120.00 | | | 87 120.00 |
XQ Rental, rental and co-ownership charges | 121 968.00 | | | 121 968.00 |
YT Subcontracting | 10 583.00 | | | 10 583.00 |
YW Business tax | 2 969.00 | | | 2 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 809.00 | | | 8 809.00 |
YY Amount of VAT collected | 168 913.00 | | | 168 913.00 |
YZ Total deductible VAT on goods and services | 39 008.00 | | | 39 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 500.00 | | | 234 500.00 |
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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 | 17.00 | | | 17.00 |
