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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 500.00 | | 149 500.00 | 149 500.00 |
AT Other tangible assets | 17 404.00 | 15 726.00 | 1 677.00 | 17 404.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 171 604.00 | 15 726.00 | 155 877.00 | 171 604.00 |
BV Advances and down payments on orders | 1 273.00 | | 1 273.00 | 1 273.00 |
BX Customers and related accounts | 122 216.00 | 12 468.00 | 109 748.00 | 122 216.00 |
BZ Other receivables | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 28 208.00 | | 28 208.00 | 28 208.00 |
CH Prepaid expenses | 9 568.00 | | 9 568.00 | 9 568.00 |
CJ TOTAL (II) | 170 342.00 | 12 468.00 | 157 874.00 | 170 342.00 |
CO Grand total (0 to V) | 341 945.00 | 28 194.00 | 313 751.00 | 341 945.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 144 760.00 | 123 554.00 | | 144 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 166.00 | 21 207.00 | | 6 166.00 |
DL TOTAL (I) | 178 426.00 | 172 260.00 | | 178 426.00 |
DU Loans and Debts from Credit Institutions (3) | 30 792.00 | 43 845.00 | | 30 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 27 504.00 | | 2 157.00 |
DX Trade payables and related accounts | 8 034.00 | 8 540.00 | | 8 034.00 |
DY Tax and social security liabilities | 64 489.00 | 53 795.00 | | 64 489.00 |
EA Other liabilities | 2 072.00 | 1 507.00 | | 2 072.00 |
EB Prepaid income (2) | 27 782.00 | 47 441.00 | | 27 782.00 |
EC TOTAL (IV) | 135 325.00 | 182 632.00 | | 135 325.00 |
EE Grand total (I to V) | 313 751.00 | 354 892.00 | | 313 751.00 |
EG Accrued income and payables due within one year | 124 218.00 | 151 840.00 | | 124 218.00 |
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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 | 384 904.00 | | 384 904.00 | 384 904.00 |
FJ Net sales | 384 904.00 | | 384 904.00 | 384 904.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 504.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 389 411.00 | |
FW Other purchases and external expenses | | | 111 239.00 | |
FX Taxes, duties, and similar payments | | | 8 378.00 | |
FY Salaries and Wages | | | 174 513.00 | |
FZ Social Security Contributions | | | 84 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 295.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 383 814.00 | |
GG - OPERATING RESULT (I - II) | | | 5 597.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 504.00 | 4 664.00 | | 4 504.00 |
A2 TOTAL ASSETS | 11 849.00 | 27 220.00 | | 11 849.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 90.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | -90.00 | | 1 470.00 |
HK Income tax | | 2 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 911.00 | 400 966.00 | | 390 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 745.00 | 379 759.00 | | 384 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 166.00 | 21 207.00 | | 6 166.00 |
HP References: Equipment leasing | 2 911.00 | 5 037.00 | | 2 911.00 |
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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 | 175 985.00 | | | 175 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 4 381.00 | 171 604.00 | |
IO DECREASES Total including other intangible assets | | | 149 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 381.00 | 17 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 500.00 | | | 149 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 785.00 | | | 21 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 18 904.00 | 1 174.00 | 4 351.00 | 18 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 904.00 | 1 174.00 | 4 351.00 | 18 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 173.00 | 4 295.00 | | 8 173.00 |
7B Total provisions for depreciation | 8 173.00 | 4 295.00 | | 8 173.00 |
7C Grand total | 8 173.00 | 4 295.00 | | 8 173.00 |
UE of which provisions and reversals: - Operating | | 4 295.00 | | |
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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 | 8 034.00 | 8 034.00 | | 8 034.00 |
8C Staff and Related Accounts | 9 916.00 | 9 916.00 | | 9 916.00 |
8D Social Security and Other Social Organizations | 28 770.00 | 28 770.00 | | 28 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
8L Deferred income | 27 782.00 | 27 782.00 | | 27 782.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 104 526.00 | | | 104 526.00 |
VA Doubtful or disputed receivables | 17 690.00 | | | 17 690.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 30 792.00 | 19 685.00 | 11 107.00 | 30 792.00 |
VI Group and Associates | 2 157.00 | 2 157.00 | | 2 157.00 |
VK Loans repaid during the year | 13 053.00 | | | 13 053.00 |
VM Income taxes | 8 065.00 | | | 8 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 9 568.00 | | | 9 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 561.00 | 143 561.00 | | 143 561.00 |
VW VAT | 23 574.00 | 23 574.00 | | 23 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 325.00 | 124 218.00 | 11 107.00 | 135 325.00 |
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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 | 5 834.00 | 8 246.00 | | 5 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 624.00 | 1 359.00 | | 9 624.00 |
ST Other accounts | 65 694.00 | 60 203.00 | | 65 694.00 |
XQ Rental, rental and co-ownership charges | 35 012.00 | 34 988.00 | | 35 012.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 1 941.00 | | | 1 941.00 |
YT Subcontracting | 910.00 | 1 186.00 | | 910.00 |
YW Business tax | 2 544.00 | 2 921.00 | | 2 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 378.00 | 11 166.00 | | 8 378.00 |
YY Amount of VAT collected | 74 293.00 | 75 430.00 | | 74 293.00 |
YZ Total deductible VAT on goods and services | 19 445.00 | 16 476.00 | | 19 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 239.00 | 97 735.00 | | 111 239.00 |
