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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 | 22 625.00 | 1 625.00 | 21 000.00 | 22 625.00 |
AH Goodwill | 188 875.00 | | 188 875.00 | 188 875.00 |
AJ Other Intangible Assets | 6 100.00 | | 6 100.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 5 125.00 | 5 125.00 | | 5 125.00 |
AT Other tangible assets | 59 007.00 | 37 896.00 | 21 111.00 | 59 007.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 284 367.00 | 44 646.00 | 239 721.00 | 284 367.00 |
BX Customers and related accounts | 11 997.00 | | 11 997.00 | 11 997.00 |
BZ Other receivables | 163 089.00 | | 163 089.00 | 163 089.00 |
CF Cash and cash equivalents | 82 712.00 | | 82 712.00 | 82 712.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 259 554.00 | | 259 554.00 | 259 554.00 |
CO Grand total (0 to V) | 543 922.00 | 44 646.00 | 499 275.00 | 543 922.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 583.00 | 48 583.00 | | 48 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 408.00 | 33 287.00 | | 22 408.00 |
DL TOTAL (I) | 81 991.00 | 92 871.00 | | 81 991.00 |
DQ Provisions for Expenses | | 16 800.00 | | |
DR TOTAL (IV) | | 16 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 161 707.00 | 196 451.00 | | 161 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 383.00 | | | 31 383.00 |
DX Trade payables and related accounts | 10 819.00 | 26 636.00 | | 10 819.00 |
DY Tax and social security liabilities | 106 045.00 | 208 281.00 | | 106 045.00 |
EA Other liabilities | 107 330.00 | 244 050.00 | | 107 330.00 |
EC TOTAL (IV) | 417 284.00 | 675 419.00 | | 417 284.00 |
EE Grand total (I to V) | 499 275.00 | 785 089.00 | | 499 275.00 |
EG Accrued income and payables due within one year | 308 328.00 | 675 419.00 | | 308 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 087.00 | | | 12 087.00 |
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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 | 456 171.00 | 51 843.00 | 508 014.00 | 456 171.00 |
FJ Net sales | 456 171.00 | 51 843.00 | 508 014.00 | 456 171.00 |
FO Operating subsidies | | | 2 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 449.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 527 776.00 | |
FW Other purchases and external expenses | | | 223 502.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 242 744.00 | |
FZ Social Security Contributions | | | 35 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 515 614.00 | |
GG - OPERATING RESULT (I - II) | | | 12 162.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649.00 | 1 900.00 | | 649.00 |
A2 TOTAL ASSETS | | 22 753.00 | | |
HA Exceptional income from management transactions | 18 010.00 | 14 138.00 | | 18 010.00 |
HD Total exceptional income (VII) | 18 010.00 | 14 138.00 | | 18 010.00 |
HE Exceptional expenses on management operations | 197.00 | 9 247.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 9 247.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 813.00 | 4 891.00 | | 17 813.00 |
HK Income tax | 5 181.00 | -9 957.00 | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 000.00 | 678 251.00 | | 546 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 592.00 | 644 963.00 | | 523 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 408.00 | 33 287.00 | | 22 408.00 |
HP References: Equipment leasing | 10 055.00 | 4 931.00 | | 10 055.00 |
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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 | | | 284 367.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 635.00 | |
I4 DECREASES Grand Total | | | 284 367.00 | |
IO DECREASES Total including other intangible assets | | | 217 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 132.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 217 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 635.00 | |
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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 | 36 522.00 | 8 124.00 | | 36 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 897.00 | 8 124.00 | | 34 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 800.00 | | 16 800.00 | 16 800.00 |
7C Grand total | 16 800.00 | | 16 800.00 | 16 800.00 |
UE of which provisions and reversals: - Operating | | | 16 800.00 | |
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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 | 10 819.00 | 10 819.00 | | 10 819.00 |
8C Staff and Related Accounts | 24 163.00 | 24 163.00 | | 24 163.00 |
8D Social Security and Other Social Organizations | 34 223.00 | 34 223.00 | | 34 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 330.00 | 107 330.00 | | 107 330.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
UX Other trade receivables | 11 997.00 | 11 997.00 | | 11 997.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 959.00 | 959.00 | | 959.00 |
VB VAT | 6 941.00 | 6 941.00 | | 6 941.00 |
VG Loans with a maturity of up to one year at origin | 12 198.00 | 12 198.00 | | 12 198.00 |
VH Loans with a maturity of more than one year at origin | 149 509.00 | 40 553.00 | 108 956.00 | 149 509.00 |
VI Group and Associates | 31 383.00 | 31 383.00 | | 31 383.00 |
VK Loans repaid during the year | 46 769.00 | | | 46 769.00 |
VM Income taxes | 8 221.00 | 8 221.00 | | 8 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 656.00 | 146 656.00 | | 146 656.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 463.00 | 176 843.00 | 2 620.00 | 179 463.00 |
VW VAT | 45 641.00 | 45 641.00 | | 45 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 284.00 | 308 328.00 | 108 956.00 | 417 284.00 |
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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 | 4 180.00 | 4 055.00 | | 4 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 311.00 | 19 001.00 | | 19 311.00 |
ST Other accounts | 132 414.00 | 154 026.00 | | 132 414.00 |
XQ Rental, rental and co-ownership charges | 32 780.00 | 33 194.00 | | 32 780.00 |
YT Subcontracting | 38 997.00 | 3 251.00 | | 38 997.00 |
YW Business tax | 1 297.00 | 1 785.00 | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 477.00 | 5 840.00 | | 5 477.00 |
YY Amount of VAT collected | 131 548.00 | 145 474.00 | | 131 548.00 |
YZ Total deductible VAT on goods and services | 29 856.00 | 32 746.00 | | 29 856.00 |
ZE Dividends | 33 287.00 | | | 33 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 502.00 | 209 473.00 | | 223 502.00 |
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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 | 10.00 | | | 10.00 |
