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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 | 262 670.00 | | 262 670.00 | 262 670.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AT Other tangible assets | 98 469.00 | 90 083.00 | 8 386.00 | 98 469.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 376 624.00 | 90 083.00 | 286 541.00 | 376 624.00 |
BX Customers and related accounts | 647 636.00 | | 647 636.00 | 647 636.00 |
BZ Other receivables | 1 175 285.00 | | 1 175 285.00 | 1 175 285.00 |
CF Cash and cash equivalents | 269 544.00 | | 269 544.00 | 269 544.00 |
CJ TOTAL (II) | 2 092 465.00 | | 2 092 465.00 | 2 092 465.00 |
CO Grand total (0 to V) | 2 469 089.00 | 90 083.00 | 2 379 006.00 | 2 469 089.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 82 826.00 | 82 826.00 | | 82 826.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 298 188.00 | 307 387.00 | | 298 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 369.00 | -9 199.00 | | 5 369.00 |
DL TOTAL (I) | 408 383.00 | 403 013.00 | | 408 383.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 375.00 | 73 806.00 | | 122 375.00 |
DX Trade payables and related accounts | 1 059 871.00 | 924 402.00 | | 1 059 871.00 |
DY Tax and social security liabilities | 175 255.00 | 200 336.00 | | 175 255.00 |
EA Other liabilities | 603 122.00 | 628 169.00 | | 603 122.00 |
EC TOTAL (IV) | 1 960 623.00 | 1 837 019.00 | | 1 960 623.00 |
EE Grand total (I to V) | 2 379 006.00 | 2 240 032.00 | | 2 379 006.00 |
EG Accrued income and payables due within one year | 1 960 623.00 | 1 837 019.00 | | 1 960 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 306.00 | | |
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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 | 691 674.00 | | 691 674.00 | 691 674.00 |
FJ Net sales | 691 674.00 | | 691 674.00 | 691 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 054.00 | |
FQ Other income | | | 30 813.00 | |
FR Total operating income (I) | | | 730 540.00 | |
FW Other purchases and external expenses | | | 326 256.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 255 754.00 | |
FZ Social Security Contributions | | | 93 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 682 722.00 | |
GG - OPERATING RESULT (I - II) | | | 47 818.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 054.00 | 248.00 | | 8 054.00 |
HA Exceptional income from management transactions | 311.00 | 21 114.00 | | 311.00 |
HD Total exceptional income (VII) | 311.00 | 21 114.00 | | 311.00 |
HE Exceptional expenses on management operations | 31 111.00 | | | 31 111.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 41 111.00 | | | 41 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 800.00 | 21 114.00 | | -40 800.00 |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 851.00 | 709 076.00 | | 730 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 481.00 | 718 276.00 | | 725 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 369.00 | -9 199.00 | | 5 369.00 |
HP References: Equipment leasing | 12 832.00 | 12 434.00 | | 12 832.00 |
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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 | 374 695.00 | | 1 928.00 | 374 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 376 623.00 | |
IO DECREASES Total including other intangible assets | | | 271 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 054.00 | | | 271 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 541.00 | | 1 928.00 | 96 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 88 237.00 | 1 846.00 | | 88 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 237.00 | 1 846.00 | | 88 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 1 059 871.00 | 1 059 871.00 | | 1 059 871.00 |
8C Staff and Related Accounts | 10 117.00 | 10 117.00 | | 10 117.00 |
8D Social Security and Other Social Organizations | 34 868.00 | 34 868.00 | | 34 868.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 122.00 | 603 122.00 | | 603 122.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 647 636.00 | 647 636.00 | | 647 636.00 |
VB VAT | 87 046.00 | 87 046.00 | | 87 046.00 |
VC Group and associates | 1 007 178.00 | 1 007 178.00 | | 1 007 178.00 |
VI Group and Associates | 122 375.00 | 122 375.00 | | 122 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 061.00 | 81 061.00 | | 81 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 121.00 | 1 822 921.00 | 5 200.00 | 1 828 121.00 |
VW VAT | 126 108.00 | 126 108.00 | | 126 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 623.00 | 1 960 623.00 | | 1 960 623.00 |
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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 | 4 686.00 | 5 725.00 | | 4 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 824.00 | 7 775.00 | | 37 824.00 |
ST Other accounts | 138 161.00 | 120 946.00 | | 138 161.00 |
XQ Rental, rental and co-ownership charges | 30 855.00 | 32 453.00 | | 30 855.00 |
YT Subcontracting | 119 416.00 | 125 701.00 | | 119 416.00 |
YW Business tax | 852.00 | 826.00 | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 538.00 | 6 551.00 | | 5 538.00 |
YY Amount of VAT collected | 111 580.00 | 111 511.00 | | 111 580.00 |
YZ Total deductible VAT on goods and services | 23 783.00 | 17 503.00 | | 23 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 256.00 | 286 875.00 | | 326 256.00 |
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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 |
