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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 28 068.00 | 27 784.00 | 284.00 | 28 068.00 |
BF Loans | 5 757.00 | | 5 757.00 | 5 757.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 244 786.00 | 28 114.00 | 216 671.00 | 244 786.00 |
BX Customers and related accounts | 146 902.00 | | 146 902.00 | 146 902.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 88 973.00 | | 88 973.00 | 88 973.00 |
CJ TOTAL (II) | 236 721.00 | | 236 721.00 | 236 721.00 |
CO Grand total (0 to V) | 481 507.00 | 28 114.00 | 453 393.00 | 481 507.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 191 019.00 | | | 191 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 604.00 | | | 10 604.00 |
DL TOTAL (I) | 234 624.00 | | | 234 624.00 |
DU Loans and Debts from Credit Institutions (3) | 43 472.00 | | | 43 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 700.00 | | | 20 700.00 |
DX Trade payables and related accounts | 5 905.00 | | | 5 905.00 |
DY Tax and social security liabilities | 46 849.00 | | | 46 849.00 |
EA Other liabilities | 101 841.00 | | | 101 841.00 |
EC TOTAL (IV) | 218 769.00 | | | 218 769.00 |
EE Grand total (I to V) | 453 393.00 | | | 453 393.00 |
EG Accrued income and payables due within one year | 179 821.00 | | | 179 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 525.00 | | | 4 525.00 |
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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 | 161 826.00 | | 161 826.00 | 161 826.00 |
FJ Net sales | 161 826.00 | | 161 826.00 | 161 826.00 |
FQ Other income | | | 8 626.00 | |
FR Total operating income (I) | | | 170 452.00 | |
FW Other purchases and external expenses | | | 66 743.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 56 950.00 | |
FZ Social Security Contributions | | | 28 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 158 894.00 | |
GG - OPERATING RESULT (I - II) | | | 11 558.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 198.00 | | | 18 198.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 841.00 | | | 171 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 237.00 | | | 161 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 604.00 | | | 10 604.00 |
HP References: Equipment leasing | 11 694.00 | | | 11 694.00 |
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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 | 244 440.00 | | 345.00 | 244 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 387.00 | |
I4 DECREASES Grand Total | | | 244 786.00 | |
IO DECREASES Total including other intangible assets | | | 210 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 330.00 | | | 210 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 068.00 | | | 28 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 041.00 | | 345.00 | 6 041.00 |
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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 | 27 829.00 | 284.00 | | 27 829.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 499.00 | 284.00 | | 27 499.00 |
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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 | 5 905.00 | 5 905.00 | | 5 905.00 |
8C Staff and Related Accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
8D Social Security and Other Social Organizations | 5 937.00 | 5 937.00 | | 5 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 841.00 | 101 841.00 | | 101 841.00 |
UP Loans | 5 757.00 | | 5 757.00 | 5 757.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 146 902.00 | 146 902.00 | | 146 902.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VG Loans with a maturity of up to one year at origin | 4 525.00 | 4 525.00 | | 4 525.00 |
VH Loans with a maturity of more than one year at origin | 38 947.00 | | | 38 947.00 |
VI Group and Associates | 20 700.00 | 20 700.00 | | 20 700.00 |
VK Loans repaid during the year | 13 861.00 | | | 13 861.00 |
VM Income taxes | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 135.00 | 147 748.00 | 6 387.00 | 154 135.00 |
VW VAT | 25 834.00 | 25 834.00 | | 25 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 769.00 | 179 821.00 | | 218 769.00 |
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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 | 2 657.00 | | | 2 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 892.00 | | | 5 892.00 |
ST Other accounts | 42 448.00 | | | 42 448.00 |
XQ Rental, rental and co-ownership charges | 18 402.00 | | | 18 402.00 |
YW Business tax | 486.00 | | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 143.00 | | | 3 143.00 |
YY Amount of VAT collected | 28 804.00 | | | 28 804.00 |
YZ Total deductible VAT on goods and services | 9 398.00 | | | 9 398.00 |
ZE Dividends | 1 027.00 | | | 1 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 743.00 | | | 66 743.00 |
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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 | 2.00 | | | 2.00 |
