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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 | 680.00 | 298.00 | 382.00 | 680.00 |
AH Goodwill | 162 785.00 | | 162 785.00 | 162 785.00 |
AR Technical installations, industrial equipment and tools | 10 561.00 | 3 362.00 | 7 199.00 | 10 561.00 |
AT Other tangible assets | 46 120.00 | 12 742.00 | 33 378.00 | 46 120.00 |
BJ TOTAL (I) | 220 146.00 | 16 402.00 | 203 744.00 | 220 146.00 |
BP Services in progress | 28 352.00 | | 28 352.00 | 28 352.00 |
BX Customers and related accounts | 8 548.00 | | 8 548.00 | 8 548.00 |
BZ Other receivables | 7 131.00 | | 7 131.00 | 7 131.00 |
CF Cash and cash equivalents | 17 339.00 | | 17 339.00 | 17 339.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 62 429.00 | | 62 429.00 | 62 429.00 |
CO Grand total (0 to V) | 282 574.00 | 16 402.00 | 266 172.00 | 282 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -12 542.00 | -20 825.00 | | -12 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 510.00 | 8 284.00 | | 22 510.00 |
DL TOTAL (I) | 17 968.00 | -4 542.00 | | 17 968.00 |
DU Loans and Debts from Credit Institutions (3) | 137 083.00 | 165 203.00 | | 137 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 391.00 | 43 164.00 | | 37 391.00 |
DX Trade payables and related accounts | 27 800.00 | 10 970.00 | | 27 800.00 |
DY Tax and social security liabilities | 45 930.00 | 34 569.00 | | 45 930.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 248 204.00 | 253 923.00 | | 248 204.00 |
EE Grand total (I to V) | 266 172.00 | 249 381.00 | | 266 172.00 |
EG Accrued income and payables due within one year | 248 204.00 | 116 841.00 | | 248 204.00 |
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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 | 656 215.00 | | 656 215.00 | 656 215.00 |
FJ Net sales | 656 215.00 | | 656 215.00 | 656 215.00 |
FM Inventory production | | | 18 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 676 321.00 | |
FU Purchases of raw materials and other supplies | | | 149 362.00 | |
FW Other purchases and external expenses | | | 122 746.00 | |
FX Taxes, duties, and similar payments | | | 21 034.00 | |
FY Salaries and Wages | | | 271 395.00 | |
FZ Social Security Contributions | | | 78 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 767.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 651 789.00 | |
GG - OPERATING RESULT (I - II) | | | 24 533.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 791.00 | 1 380.00 | | 1 791.00 |
A2 TOTAL ASSETS | 21 958.00 | 37 460.00 | | 21 958.00 |
HE Exceptional expenses on management operations | 652.00 | 868.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 868.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -868.00 | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 321.00 | 583 584.00 | | 676 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 812.00 | 575 300.00 | | 653 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 510.00 | 8 284.00 | | 22 510.00 |
HP References: Equipment leasing | 11 920.00 | 13 305.00 | | 11 920.00 |
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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 | 206 928.00 | | 13 218.00 | 206 928.00 |
I4 DECREASES Grand Total | | | 220 146.00 | |
IO DECREASES Total including other intangible assets | | | 163 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 785.00 | | 680.00 | 162 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 143.00 | | 12 538.00 | 44 143.00 |
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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 | 7 635.00 | 8 767.00 | | 7 635.00 |
PE DEPRECIATION Total including other intangible assets | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 635.00 | 8 469.00 | | 7 635.00 |
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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 | 27 800.00 | 27 800.00 | | 27 800.00 |
8C Staff and Related Accounts | 10 775.00 | 10 775.00 | | 10 775.00 |
8D Social Security and Other Social Organizations | 29 098.00 | 29 098.00 | | 29 098.00 |
UX Other trade receivables | 8 548.00 | | | 8 548.00 |
VG Loans with a maturity of up to one year at origin | 137 083.00 | 137 083.00 | | 137 083.00 |
VI Group and Associates | 37 391.00 | 37 391.00 | | 37 391.00 |
VJ Loans taken out during the year | 2 149.00 | | | 2 149.00 |
VK Loans repaid during the year | 30 269.00 | | | 30 269.00 |
VM Income taxes | 6 955.00 | | | 6 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 057.00 | 6 057.00 | | 6 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 738.00 | 16 738.00 | | 16 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 204.00 | 248 204.00 | | 248 204.00 |
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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 | 19 083.00 | 12 963.00 | | 19 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 338.00 | 12 008.00 | | 10 338.00 |
ST Other accounts | 46 451.00 | 45 982.00 | | 46 451.00 |
XQ Rental, rental and co-ownership charges | 48 357.00 | 26 027.00 | | 48 357.00 |
YT Subcontracting | 17 600.00 | 4 410.00 | | 17 600.00 |
YW Business tax | 1 951.00 | 1 445.00 | | 1 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 034.00 | 14 408.00 | | 21 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 746.00 | 88 427.00 | | 122 746.00 |
