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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 | 22 965.00 | 1 437.00 | 21 528.00 | 22 965.00 |
AJ Other Intangible Assets | | 21 528.00 | -21 528.00 | |
AT Other tangible assets | 37 047.00 | 19 001.00 | 18 046.00 | 37 047.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 62 521.00 | 41 967.00 | 20 554.00 | 62 521.00 |
BX Customers and related accounts | 31 935.00 | | 31 935.00 | 31 935.00 |
BZ Other receivables | 18 729.00 | | 18 729.00 | 18 729.00 |
CF Cash and cash equivalents | 68 240.00 | | 68 240.00 | 68 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 905.00 | | 118 905.00 | 118 905.00 |
CO Grand total (0 to V) | 181 425.00 | 41 967.00 | 139 459.00 | 181 425.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 30 000.00 | | 14 700.00 |
DD Legal reserve (1) | 754.00 | 754.00 | | 754.00 |
DG Other reserves | | 40 185.00 | | |
DH Retained earnings | -12 922.00 | | | -12 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 404.00 | 9 798.00 | | 49 404.00 |
DL TOTAL (I) | 51 936.00 | 80 737.00 | | 51 936.00 |
DU Loans and Debts from Credit Institutions (3) | 53 030.00 | 28 038.00 | | 53 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 18 230.00 | | 1 440.00 |
DX Trade payables and related accounts | 16 722.00 | 29 589.00 | | 16 722.00 |
DY Tax and social security liabilities | 15 131.00 | 7 546.00 | | 15 131.00 |
EA Other liabilities | 1 200.00 | 2 200.00 | | 1 200.00 |
EC TOTAL (IV) | 87 523.00 | 85 603.00 | | 87 523.00 |
EE Grand total (I to V) | 139 459.00 | 166 340.00 | | 139 459.00 |
EG Accrued income and payables due within one year | 36 979.00 | 73 948.00 | | 36 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 363 564.00 | | 363 564.00 | 363 564.00 |
FJ Net sales | 363 564.00 | | 363 564.00 | 363 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 363 633.00 | |
FW Other purchases and external expenses | | | 184 951.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 85 427.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 921.00 | |
GE Other Expenses | | | 27 850.00 | |
GF Total Operating Expenses (II) | | | 308 358.00 | |
GG - OPERATING RESULT (I - II) | | | 55 275.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | 4 430.00 | | 65.00 |
A4 Equity method investments | 27 850.00 | 23 959.00 | | 27 850.00 |
HA Exceptional income from management transactions | 5 759.00 | 151.00 | | 5 759.00 |
HB Exceptional income from capital transactions | 5 000.00 | 10 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 10 759.00 | 10 151.00 | | 10 759.00 |
HE Exceptional expenses on management operations | 2 652.00 | | | 2 652.00 |
HF Exceptional expenses on capital transactions | 599.00 | 13 246.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 3 251.00 | 13 246.00 | | 3 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 508.00 | -3 094.00 | | 7 508.00 |
HK Income tax | 13 086.00 | 1 934.00 | | 13 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 567.00 | 380 215.00 | | 374 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 163.00 | 370 417.00 | | 325 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 404.00 | 9 798.00 | | 49 404.00 |
HP References: Equipment leasing | | 5 760.00 | | |
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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 | 78 769.00 | | 1 752.00 | 78 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 62 521.00 | |
IO DECREASES Total including other intangible assets | | | 22 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 37 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 965.00 | | | 22 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 295.00 | | 1 752.00 | 53 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508.00 | | | 2 508.00 |
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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 | 52 045.00 | 6 921.00 | 17 000.00 | 52 045.00 |
PE DEPRECIATION Total including other intangible assets | 22 965.00 | | | 22 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 080.00 | 6 921.00 | 17 000.00 | 29 080.00 |
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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 | 16 722.00 | 16 722.00 | | 16 722.00 |
8E Income Taxes | 13 086.00 | 13 086.00 | | 13 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 31 935.00 | 31 935.00 | | 31 935.00 |
UY Staff and related accounts | 18 335.00 | 18 335.00 | | 18 335.00 |
VH Loans with a maturity of more than one year at origin | 53 030.00 | 53 030.00 | | 53 030.00 |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VJ Loans taken out during the year | 25 042.00 | | | 25 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 150.00 | 50 665.00 | 2 486.00 | 53 150.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 523.00 | 87 523.00 | | 87 523.00 |
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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 | 2 094.00 | | | 2 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 178.00 | | | 113 178.00 |
ST Other accounts | 43 478.00 | | | 43 478.00 |
XQ Rental, rental and co-ownership charges | 28 195.00 | | | 28 195.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 1 114.00 | | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 208.00 | | | 3 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 951.00 | | | 184 951.00 |
