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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
AH Goodwill | 279 870.00 | | 279 870.00 | 279 870.00 |
AR Technical installations, industrial equipment and tools | 3 241.00 | 2 801.00 | 440.00 | 3 241.00 |
AT Other tangible assets | 23 170.00 | 15 274.00 | 7 896.00 | 23 170.00 |
BH Other financial assets | 17 153.00 | | 17 153.00 | 17 153.00 |
BJ TOTAL (I) | 328 950.00 | 23 592.00 | 305 358.00 | 328 950.00 |
BX Customers and related accounts | 258 027.00 | 66 852.00 | 191 175.00 | 258 027.00 |
BZ Other receivables | 56 249.00 | | 56 249.00 | 56 249.00 |
CF Cash and cash equivalents | 9 899.00 | | 9 899.00 | 9 899.00 |
CH Prepaid expenses | 11 521.00 | | 11 521.00 | 11 521.00 |
CJ TOTAL (II) | 335 695.00 | 66 852.00 | 268 844.00 | 335 695.00 |
CO Grand total (0 to V) | 664 645.00 | 90 443.00 | 574 202.00 | 664 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 130 318.00 | 66 015.00 | | 130 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 800.00 | 64 303.00 | | 25 800.00 |
DL TOTAL (I) | 161 617.00 | 135 818.00 | | 161 617.00 |
DQ Provisions for Expenses | 107 009.00 | 129 606.00 | | 107 009.00 |
DR TOTAL (IV) | 107 009.00 | 129 606.00 | | 107 009.00 |
DU Loans and Debts from Credit Institutions (3) | 148 073.00 | 285 085.00 | | 148 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 555.00 | 49 299.00 | | 49 555.00 |
DX Trade payables and related accounts | 20 889.00 | 31 703.00 | | 20 889.00 |
DY Tax and social security liabilities | 87 058.00 | 99 936.00 | | 87 058.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 305 575.00 | 506 024.00 | | 305 575.00 |
EE Grand total (I to V) | 574 202.00 | 771 448.00 | | 574 202.00 |
EG Accrued income and payables due within one year | 250 121.00 | 357 951.00 | | 250 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 397.00 | | |
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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 | 958 045.00 | | 958 045.00 | 958 045.00 |
FJ Net sales | 958 045.00 | | 958 045.00 | 958 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 288.00 | |
FR Total operating income (I) | | | 989 333.00 | |
FW Other purchases and external expenses | | | 308 731.00 | |
FX Taxes, duties, and similar payments | | | 33 924.00 | |
FY Salaries and Wages | | | 408 135.00 | |
FZ Social Security Contributions | | | 75 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77 702.00 | |
GF Total Operating Expenses (II) | | | 973 417.00 | |
GG - OPERATING RESULT (I - II) | | | 15 916.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 000.00 | 20 000.00 | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | 20 000.00 | | 210 000.00 |
HE Exceptional expenses on management operations | 2 573.00 | 1 546.00 | | 2 573.00 |
HF Exceptional expenses on capital transactions | 188 229.00 | 5 514.00 | | 188 229.00 |
HH Total exceptional expenses (VIII) | 190 802.00 | 7 060.00 | | 190 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 198.00 | 12 940.00 | | 19 198.00 |
HK Income tax | 1 843.00 | 12 524.00 | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 497.00 | 1 064 466.00 | | 1 199 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 697.00 | 1 000 164.00 | | 1 173 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 800.00 | 64 303.00 | | 25 800.00 |
HP References: Equipment leasing | | 7 877.00 | | |
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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 | 561 048.00 | | 1 198.00 | 561 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 153.00 | |
I4 DECREASES Grand Total | | 233 297.00 | 328 950.00 | |
IO DECREASES Total including other intangible assets | | 186 580.00 | 285 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 717.00 | 26 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 966.00 | | | 471 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 025.00 | | 1 102.00 | 72 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 057.00 | | 96.00 | 17 057.00 |
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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 | 66 469.00 | 2 190.00 | 45 068.00 | 66 469.00 |
PE DEPRECIATION Total including other intangible assets | 5 516.00 | | | 5 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 953.00 | 2 190.00 | 45 068.00 | 60 953.00 |
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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 | 129 606.00 | | 22 597.00 | 129 606.00 |
6T Receivables | | 66 852.00 | | |
7B Total provisions for depreciation | | 66 852.00 | | |
7C Grand total | 129 606.00 | 66 852.00 | 22 597.00 | 129 606.00 |
UE of which provisions and reversals: - Operating | | 66 852.00 | 22 597.00 | |
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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 | 20 889.00 | 20 889.00 | | 20 889.00 |
8C Staff and Related Accounts | 51 438.00 | 51 438.00 | | 51 438.00 |
8D Social Security and Other Social Organizations | 32 669.00 | 32 669.00 | | 32 669.00 |
UT Other financial assets | 17 153.00 | | | 17 153.00 |
UX Other trade receivables | 124 327.00 | | | 124 327.00 |
VA Doubtful or disputed receivables | 133 700.00 | | | 133 700.00 |
VB VAT | 92.00 | | | 92.00 |
VC Group and associates | 16 839.00 | | | 16 839.00 |
VH Loans with a maturity of more than one year at origin | 148 073.00 | 92 619.00 | 55 454.00 | 148 073.00 |
VI Group and Associates | 49 555.00 | 49 555.00 | | 49 555.00 |
VK Loans repaid during the year | 89 616.00 | | | 89 616.00 |
VM Income taxes | 28 613.00 | | | 28 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 705.00 | | | 10 705.00 |
VS Prepaid expenses | 11 521.00 | | | 11 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 949.00 | 325 796.00 | 17 153.00 | 342 949.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 575.00 | 250 121.00 | 55 454.00 | 305 575.00 |
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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 | 31 406.00 | 46 283.00 | | 31 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183.00 | 52.00 | | 183.00 |
ST Other accounts | 178 818.00 | 192 218.00 | | 178 818.00 |
XQ Rental, rental and co-ownership charges | 129 730.00 | 105 960.00 | | 129 730.00 |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
YW Business tax | 2 518.00 | 2 519.00 | | 2 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 924.00 | 48 802.00 | | 33 924.00 |
YY Amount of VAT collected | 783.00 | 713.00 | | 783.00 |
YZ Total deductible VAT on goods and services | 217.00 | 16 074.00 | | 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 731.00 | 298 230.00 | | 308 731.00 |
