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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 627.00 | | 73 627.00 | 73 627.00 |
AT Other tangible assets | 104 785.00 | 44 519.00 | 60 266.00 | 104 785.00 |
BD Other fixed assets | 12 780.00 | | 12 780.00 | 12 780.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 201 543.00 | 44 519.00 | 157 024.00 | 201 543.00 |
BX Customers and related accounts | 96 894.00 | 12 560.00 | 84 334.00 | 96 894.00 |
BZ Other receivables | 231 751.00 | | 231 751.00 | 231 751.00 |
CF Cash and cash equivalents | 77 049.00 | | 77 049.00 | 77 049.00 |
CJ TOTAL (II) | 405 695.00 | 12 560.00 | 393 134.00 | 405 695.00 |
CO Grand total (0 to V) | 607 238.00 | 57 079.00 | 550 159.00 | 607 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 112 450.00 | | | 112 450.00 |
DH Retained earnings | 22 465.00 | | | 22 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 559.00 | | | 47 559.00 |
DL TOTAL (I) | 226 475.00 | | | 226 475.00 |
DU Loans and Debts from Credit Institutions (3) | 90 284.00 | | | 90 284.00 |
DX Trade payables and related accounts | 17 187.00 | | | 17 187.00 |
DY Tax and social security liabilities | 71 769.00 | | | 71 769.00 |
EA Other liabilities | 12 793.00 | | | 12 793.00 |
EB Prepaid income (2) | 131 648.00 | | | 131 648.00 |
EC TOTAL (IV) | 323 683.00 | | | 323 683.00 |
EE Grand total (I to V) | 550 159.00 | | | 550 159.00 |
EG Accrued income and payables due within one year | 276 457.00 | | | 276 457.00 |
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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 | 501 722.00 | | 501 722.00 | 501 722.00 |
FJ Net sales | 501 722.00 | | 501 722.00 | 501 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 503 060.00 | |
FW Other purchases and external expenses | | | 169 349.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 191 919.00 | |
FZ Social Security Contributions | | | 46 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 193.00 | |
GG - OPERATING RESULT (I - II) | | | 60 866.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329.00 | | | 329.00 |
A2 TOTAL ASSETS | 11 068.00 | | | 11 068.00 |
HA Exceptional income from management transactions | 2 825.00 | | | 2 825.00 |
HD Total exceptional income (VII) | 2 825.00 | | | 2 825.00 |
HE Exceptional expenses on management operations | 1 348.00 | | | 1 348.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 2 028.00 | | | 2 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | | | 796.00 |
HK Income tax | 11 036.00 | | | 11 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 256.00 | | | 506 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 697.00 | | | 458 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 559.00 | | | 47 559.00 |
HP References: Equipment leasing | 10 466.00 | | | 10 466.00 |
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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 | 172 508.00 | | 36 800.00 | 172 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 130.00 | |
I4 DECREASES Grand Total | | 7 764.00 | 201 543.00 | |
IO DECREASES Total including other intangible assets | | | 73 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 764.00 | 104 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 627.00 | | | 73 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 750.00 | | 36 800.00 | 75 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 130.00 | | | 23 130.00 |
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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 | 37 184.00 | 14 418.00 | 7 084.00 | 37 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 184.00 | 14 418.00 | 7 084.00 | 37 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 560.00 | | |
7B Total provisions for depreciation | | 12 560.00 | | |
7C Grand total | | 12 560.00 | | |
UE of which provisions and reversals: - Operating | | 12 560.00 | | |
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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 | 17 187.00 | 17 187.00 | | 17 187.00 |
8C Staff and Related Accounts | 8 081.00 | 8 081.00 | | 8 081.00 |
8D Social Security and Other Social Organizations | 36 588.00 | 36 588.00 | | 36 588.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 793.00 | 12 793.00 | | 12 793.00 |
8L Deferred income | 131 648.00 | 131 648.00 | | 131 648.00 |
UT Other financial assets | 10 350.00 | | | 10 350.00 |
UX Other trade receivables | 81 821.00 | | | 81 821.00 |
VA Doubtful or disputed receivables | 15 072.00 | | | 15 072.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 90 284.00 | 43 058.00 | 47 226.00 | 90 284.00 |
VK Loans repaid during the year | 11 731.00 | | | 11 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 651.00 | 6 651.00 | | 6 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 235.00 | | | 230 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 996.00 | 328 646.00 | 10 350.00 | 338 996.00 |
VW VAT | 20 067.00 | 20 067.00 | | 20 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 683.00 | 276 457.00 | 47 226.00 | 323 683.00 |
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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 | 6 000.00 | | | 6 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -160.00 | | | -160.00 |
ST Other accounts | 93 494.00 | | | 93 494.00 |
XQ Rental, rental and co-ownership charges | 51 207.00 | | | 51 207.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 24 807.00 | | | 24 807.00 |
YW Business tax | 1 543.00 | | | 1 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 543.00 | | | 7 543.00 |
YY Amount of VAT collected | 95 500.00 | | | 95 500.00 |
YZ Total deductible VAT on goods and services | 16 777.00 | | | 16 777.00 |
ZE Dividends | 2 825.00 | | | 2 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 349.00 | | | 169 349.00 |
