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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 | 4 725.00 | 898.00 | 3 827.00 | 4 725.00 |
AH Goodwill | 207 510.00 | | 207 510.00 | 207 510.00 |
AT Other tangible assets | 51 609.00 | 41 231.00 | 10 378.00 | 51 609.00 |
BH Other financial assets | 21 013.00 | | 21 013.00 | 21 013.00 |
BJ TOTAL (I) | 285 857.00 | 42 129.00 | 243 728.00 | 285 857.00 |
BX Customers and related accounts | 434 368.00 | 11 501.00 | 422 867.00 | 434 368.00 |
BZ Other receivables | 19 245.00 | | 19 245.00 | 19 245.00 |
CF Cash and cash equivalents | 445 286.00 | | 445 286.00 | 445 286.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 900 503.00 | 11 501.00 | 889 002.00 | 900 503.00 |
CO Grand total (0 to V) | 1 186 360.00 | 53 630.00 | 1 132 730.00 | 1 186 360.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | | | 23 600.00 |
DG Other reserves | 533 720.00 | | | 533 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281.00 | | | -281.00 |
DL TOTAL (I) | 793 039.00 | | | 793 039.00 |
DU Loans and Debts from Credit Institutions (3) | 109 534.00 | | | 109 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 175.00 | | | 41 175.00 |
DX Trade payables and related accounts | 25 639.00 | | | 25 639.00 |
DY Tax and social security liabilities | 91 305.00 | | | 91 305.00 |
EA Other liabilities | 72 037.00 | | | 72 037.00 |
EC TOTAL (IV) | 339 691.00 | | | 339 691.00 |
EE Grand total (I to V) | 1 132 730.00 | | | 1 132 730.00 |
EG Accrued income and payables due within one year | 339 691.00 | | | 339 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 534.00 | | | 109 534.00 |
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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 | 810 155.00 | 38 815.00 | 848 970.00 | 810 155.00 |
FJ Net sales | 810 155.00 | 38 815.00 | 848 970.00 | 810 155.00 |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 850 159.00 | |
FW Other purchases and external expenses | | | 410 302.00 | |
FX Taxes, duties, and similar payments | | | 8 591.00 | |
FY Salaries and Wages | | | 315 924.00 | |
FZ Social Security Contributions | | | 150 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 753.00 | |
GE Other Expenses | | | 10 222.00 | |
GF Total Operating Expenses (II) | | | 906 320.00 | |
GG - OPERATING RESULT (I - II) | | | -56 161.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 132 393.00 | | | 132 393.00 |
A4 Equity method investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 70 507.00 | | | 70 507.00 |
HD Total exceptional income (VII) | 70 507.00 | | | 70 507.00 |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HF Exceptional expenses on capital transactions | 10 017.00 | | | 10 017.00 |
HH Total exceptional expenses (VIII) | 11 049.00 | | | 11 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 459.00 | | | 59 459.00 |
HK Income tax | 3 843.00 | | | 3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 931.00 | | | 920 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 212.00 | | | 921 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281.00 | | | -281.00 |
HP References: Equipment leasing | 10 030.00 | | | 10 030.00 |
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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 | 288 911.00 | | 8 307.00 | 288 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 017.00 | 22 013.00 | |
I4 DECREASES Grand Total | | 11 361.00 | 285 857.00 | |
IO DECREASES Total including other intangible assets | | | 212 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 51 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 510.00 | | 4 725.00 | 207 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 371.00 | | 3 582.00 | 49 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 030.00 | | | 32 030.00 |
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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 | 38 277.00 | 5 196.00 | 1 343.00 | 38 277.00 |
PE DEPRECIATION Total including other intangible assets | | 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 277.00 | 4 298.00 | 1 343.00 | 38 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 748.00 | 5 753.00 | | 5 748.00 |
7B Total provisions for depreciation | 5 748.00 | 5 753.00 | | 5 748.00 |
7C Grand total | 5 748.00 | 5 753.00 | | 5 748.00 |
UE of which provisions and reversals: - Operating | | 5 753.00 | | |
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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 | 25 639.00 | 25 639.00 | | 25 639.00 |
8C Staff and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 3 936.00 | 3 936.00 | | 3 936.00 |
8E Income Taxes | 3 843.00 | 3 843.00 | | 3 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 037.00 | 72 037.00 | | 72 037.00 |
UT Other financial assets | 21 013.00 | | 21 013.00 | 21 013.00 |
UX Other trade receivables | 399 687.00 | 399 687.00 | | 399 687.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 34 681.00 | 34 681.00 | | 34 681.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 109 534.00 | 109 534.00 | | 109 534.00 |
VI Group and Associates | 41 175.00 | 41 175.00 | | 41 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 259.00 | 7 259.00 | | 7 259.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 230.00 | 455 217.00 | 21 013.00 | 476 230.00 |
VW VAT | 80 413.00 | 80 413.00 | | 80 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 691.00 | 339 691.00 | | 339 691.00 |
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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 | 5 395.00 | | | 5 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 421.00 | | | 162 421.00 |
ST Other accounts | 101 307.00 | | | 101 307.00 |
XQ Rental, rental and co-ownership charges | 146 574.00 | | | 146 574.00 |
YW Business tax | 3 196.00 | | | 3 196.00 |
YY Amount of VAT collected | 176 817.00 | | | 176 817.00 |
YZ Total deductible VAT on goods and services | 59 703.00 | | | 59 703.00 |
ZE Dividends | 16 024.00 | | | 16 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 302.00 | | | 410 302.00 |
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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 | 1.00 | | | 1.00 |
