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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 | 436.00 | 200.00 | 236.00 | 436.00 |
AH Goodwill | 185 028.00 | | 185 028.00 | 185 028.00 |
AT Other tangible assets | 19 634.00 | 14 849.00 | 4 785.00 | 19 634.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 207 289.00 | 15 049.00 | 192 240.00 | 207 289.00 |
BX Customers and related accounts | 98 223.00 | | 98 223.00 | 98 223.00 |
BZ Other receivables | 13 770.00 | | 13 770.00 | 13 770.00 |
CD Marketable securities | 100 088.00 | | 100 088.00 | 100 088.00 |
CF Cash and cash equivalents | 6 081.00 | | 6 081.00 | 6 081.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 225 862.00 | | 225 862.00 | 225 862.00 |
CO Grand total (0 to V) | 433 150.00 | 15 049.00 | 418 101.00 | 433 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 37 406.00 | 37 406.00 | | 37 406.00 |
DH Retained earnings | 38 007.00 | 9 984.00 | | 38 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 251.00 | 28 023.00 | | 33 251.00 |
DL TOTAL (I) | 111 744.00 | 78 494.00 | | 111 744.00 |
DU Loans and Debts from Credit Institutions (3) | 216 150.00 | 69 491.00 | | 216 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182.00 | 2 872.00 | | 3 182.00 |
DX Trade payables and related accounts | 14 121.00 | 17 470.00 | | 14 121.00 |
DY Tax and social security liabilities | 71 666.00 | 88 675.00 | | 71 666.00 |
EA Other liabilities | 1 240.00 | 58 268.00 | | 1 240.00 |
EC TOTAL (IV) | 306 358.00 | 236 775.00 | | 306 358.00 |
EE Grand total (I to V) | 418 101.00 | 315 269.00 | | 418 101.00 |
EG Accrued income and payables due within one year | 178 561.00 | 186 116.00 | | 178 561.00 |
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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 | 631 553.00 | | 631 553.00 | 631 553.00 |
FJ Net sales | 631 553.00 | | 631 553.00 | 631 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 899.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 636 467.00 | |
FW Other purchases and external expenses | | | 275 107.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 238 200.00 | |
FZ Social Security Contributions | | | 74 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 593 115.00 | |
GG - OPERATING RESULT (I - II) | | | 43 352.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 899.00 | 6 979.00 | | 4 899.00 |
A2 TOTAL ASSETS | 28 530.00 | 27 024.00 | | 28 530.00 |
HA Exceptional income from management transactions | | 1 160.00 | | |
HD Total exceptional income (VII) | | 1 160.00 | | |
HE Exceptional expenses on management operations | 2 297.00 | 4 115.00 | | 2 297.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | 4 115.00 | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | -2 956.00 | | -2 297.00 |
HK Income tax | 6 477.00 | 5 394.00 | | 6 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 555.00 | 610 889.00 | | 636 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 304.00 | 582 866.00 | | 603 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 251.00 | 28 023.00 | | 33 251.00 |
HP References: Equipment leasing | 4 022.00 | 7 137.00 | | 4 022.00 |
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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 | 200 723.00 | | 6 565.00 | 200 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 207 289.00 | |
IO DECREASES Total including other intangible assets | | | 185 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 464.00 | | | 185 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 259.00 | | 4 375.00 | 15 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 190.00 | |
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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 | 14 423.00 | 626.00 | | 14 423.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 223.00 | 626.00 | | 14 223.00 |
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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 | 14 121.00 | 14 121.00 | | 14 121.00 |
8C Staff and Related Accounts | 16 030.00 | 16 030.00 | | 16 030.00 |
8D Social Security and Other Social Organizations | 21 282.00 | 21 282.00 | | 21 282.00 |
8E Income Taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 2 190.00 | 2 190.00 | | 2 190.00 |
UX Other trade receivables | 98 223.00 | 98 223.00 | | 98 223.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 7 485.00 | 7 485.00 | | 7 485.00 |
VH Loans with a maturity of more than one year at origin | 216 150.00 | 88 353.00 | 127 797.00 | 216 150.00 |
VI Group and Associates | 3 182.00 | 3 182.00 | | 3 182.00 |
VJ Loans taken out during the year | 124 534.00 | | | 124 534.00 |
VK Loans repaid during the year | 22 858.00 | | | 22 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
VS Prepaid expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 883.00 | 121 883.00 | | 121 883.00 |
VW VAT | 29 225.00 | 29 225.00 | | 29 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 358.00 | 178 561.00 | 127 797.00 | 306 358.00 |
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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 | 2 802.00 | 4 106.00 | | 2 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 179.00 | 13 888.00 | | 16 179.00 |
ST Other accounts | 137 630.00 | 143 721.00 | | 137 630.00 |
XQ Rental, rental and co-ownership charges | 28 040.00 | 28 720.00 | | 28 040.00 |
YT Subcontracting | 79 697.00 | 30 544.00 | | 79 697.00 |
YU External personnel | 11 086.00 | | | 11 086.00 |
YV Retrocessions of fees, commissions and brokerage | 2 475.00 | 1 833.00 | | 2 475.00 |
YW Business tax | 1 928.00 | 1 149.00 | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 730.00 | 5 255.00 | | 4 730.00 |
YY Amount of VAT collected | 126 314.00 | 120 552.00 | | 126 314.00 |
YZ Total deductible VAT on goods and services | 35 351.00 | 26 960.00 | | 35 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 107.00 | 218 706.00 | | 275 107.00 |
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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 | 6.00 | | | 6.00 |
