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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 | 5 173.00 | 3 453.00 | 1 720.00 | 5 173.00 |
AH Goodwill | 79 847.00 | | 79 847.00 | 79 847.00 |
AT Other tangible assets | 39 077.00 | 20 896.00 | 18 181.00 | 39 077.00 |
BH Other financial assets | 14 103.00 | | 14 103.00 | 14 103.00 |
BJ TOTAL (I) | 144 444.00 | 24 350.00 | 120 094.00 | 144 444.00 |
BX Customers and related accounts | 8 504.00 | 7 086.00 | 1 417.00 | 8 504.00 |
BZ Other receivables | 283 397.00 | | 283 397.00 | 283 397.00 |
CF Cash and cash equivalents | 79 417.00 | | 79 417.00 | 79 417.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 375 572.00 | 7 086.00 | 368 486.00 | 375 572.00 |
CO Grand total (0 to V) | 520 016.00 | 31 436.00 | 488 579.00 | 520 016.00 |
CU Other investments | 6 243.00 | | 6 243.00 | 6 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 290 052.00 | | | 290 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 083.00 | | | 79 083.00 |
DL TOTAL (I) | 377 935.00 | | | 377 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 791.00 | | | 32 791.00 |
DX Trade payables and related accounts | 12 280.00 | | | 12 280.00 |
DY Tax and social security liabilities | 65 574.00 | | | 65 574.00 |
EC TOTAL (IV) | 110 645.00 | | | 110 645.00 |
EE Grand total (I to V) | 488 579.00 | | | 488 579.00 |
EG Accrued income and payables due within one year | 110 645.00 | | | 110 645.00 |
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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 | 767 518.00 | | 767 518.00 | 767 518.00 |
FJ Net sales | 767 518.00 | | 767 518.00 | 767 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 769 759.00 | |
FW Other purchases and external expenses | | | 261 223.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
FY Salaries and Wages | | | 280 577.00 | |
FZ Social Security Contributions | | | 106 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 667 165.00 | |
GG - OPERATING RESULT (I - II) | | | 102 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 021.00 | | | 2 021.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | 23 097.00 | | | 23 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 759.00 | | | 769 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 676.00 | | | 690 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 083.00 | | | 79 083.00 |
HP References: Equipment leasing | 8 720.00 | | | 8 720.00 |
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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 | 139 489.00 | | 9 678.00 | 139 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 723.00 | 20 346.00 | |
I4 DECREASES Grand Total | | 4 723.00 | 144 444.00 | |
IO DECREASES Total including other intangible assets | | | 85 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 020.00 | | | 85 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 645.00 | | 9 432.00 | 29 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 824.00 | | 246.00 | 24 824.00 |
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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 | 16 335.00 | 8 015.00 | | 16 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | 1 526.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 408.00 | 6 489.00 | | 14 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 483.00 | 603.00 | | 6 483.00 |
7B Total provisions for depreciation | 6 483.00 | 603.00 | | 6 483.00 |
7C Grand total | 6 483.00 | 603.00 | | 6 483.00 |
UE of which provisions and reversals: - Operating | | 603.00 | | |
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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 | 12 280.00 | 12 280.00 | | 12 280.00 |
8C Staff and Related Accounts | 20 089.00 | 20 089.00 | | 20 089.00 |
8D Social Security and Other Social Organizations | 40 112.00 | 40 112.00 | | 40 112.00 |
UT Other financial assets | 14 103.00 | | 14 103.00 | 14 103.00 |
VA Doubtful or disputed receivables | 8 504.00 | 8 504.00 | | 8 504.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VC Group and associates | 280 053.00 | 280 053.00 | | 280 053.00 |
VI Group and Associates | 32 791.00 | 32 791.00 | | 32 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 4 254.00 | 4 254.00 | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 257.00 | 296 155.00 | 14 103.00 | 310 257.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 645.00 | 110 645.00 | | 110 645.00 |
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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 | 8 647.00 | | | 8 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 057.00 | | | 17 057.00 |
ST Other accounts | 116 090.00 | | | 116 090.00 |
XQ Rental, rental and co-ownership charges | 54 979.00 | | | 54 979.00 |
YQ Equipment leasing commitment | 15 949.00 | | | 15 949.00 |
YT Subcontracting | 73 097.00 | | | 73 097.00 |
YW Business tax | 718.00 | | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 365.00 | | | 9 365.00 |
YY Amount of VAT collected | 148 827.00 | | | 148 827.00 |
YZ Total deductible VAT on goods and services | 34 341.00 | | | 34 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 223.00 | | | 261 223.00 |
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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 | 7.00 | | | 7.00 |
