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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 | 3 500.00 | 1 799.00 | 1 701.00 | 3 500.00 |
AH Goodwill | 422 924.00 | | 422 924.00 | 422 924.00 |
AT Other tangible assets | 84 877.00 | 28 568.00 | 56 308.00 | 84 877.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 513 200.00 | 30 367.00 | 482 833.00 | 513 200.00 |
BX Customers and related accounts | 310 539.00 | 11 682.00 | 298 857.00 | 310 539.00 |
BZ Other receivables | 14 531.00 | | 14 531.00 | 14 531.00 |
CF Cash and cash equivalents | 66 815.00 | | 66 815.00 | 66 815.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 393 662.00 | 11 682.00 | 381 980.00 | 393 662.00 |
CO Grand total (0 to V) | 906 862.00 | 42 049.00 | 864 813.00 | 906 862.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 55 264.00 | | | 55 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 021.00 | 57 264.00 | | 63 021.00 |
DL TOTAL (I) | 140 285.00 | 77 264.00 | | 140 285.00 |
DU Loans and Debts from Credit Institutions (3) | 305 753.00 | | | 305 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 853.00 | 218 999.00 | | 225 853.00 |
DX Trade payables and related accounts | 16 770.00 | 6 002.00 | | 16 770.00 |
DY Tax and social security liabilities | 95 749.00 | 118 973.00 | | 95 749.00 |
EA Other liabilities | 32 664.00 | 371 884.00 | | 32 664.00 |
EB Prepaid income (2) | 47 740.00 | 51 781.00 | | 47 740.00 |
EC TOTAL (IV) | 724 529.00 | 767 639.00 | | 724 529.00 |
EE Grand total (I to V) | 864 813.00 | 844 903.00 | | 864 813.00 |
EG Accrued income and payables due within one year | 346 392.00 | 326 221.00 | | 346 392.00 |
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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 | 616 537.00 | | 616 537.00 | 616 537.00 |
FJ Net sales | 616 537.00 | | 616 537.00 | 616 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 630 989.00 | |
FW Other purchases and external expenses | | | 125 554.00 | |
FX Taxes, duties, and similar payments | | | 18 260.00 | |
FY Salaries and Wages | | | 253 252.00 | |
FZ Social Security Contributions | | | 106 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 544 955.00 | |
GG - OPERATING RESULT (I - II) | | | 86 033.00 | |
GR Interest and similar expenses | | | 5 945.00 | |
GU Total financial expenses (VI) | | | 5 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 450.00 | 4 600.00 | | 14 450.00 |
A2 TOTAL ASSETS | 61 972.00 | 31 218.00 | | 61 972.00 |
HK Income tax | 17 068.00 | 16 306.00 | | 17 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 989.00 | 405 963.00 | | 630 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 968.00 | 348 699.00 | | 567 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 021.00 | 57 264.00 | | 63 021.00 |
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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 | 500 400.00 | | 15 600.00 | 500 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 513 200.00 | |
IO DECREASES Total including other intangible assets | | | 426 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 423.00 | | | 426 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 577.00 | | 11 300.00 | 73 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 4 300.00 | 400.00 |
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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 | 794.00 | 29 573.00 | | 794.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 1 750.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745.00 | 27 823.00 | | 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 682.00 | | |
7B Total provisions for depreciation | | 11 682.00 | | |
7C Grand total | | 11 682.00 | | |
UE of which provisions and reversals: - Operating | | 11 682.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 666.00 | 14 478.00 | 74 603.00 | 135 666.00 |
8B Suppliers and Related Accounts | 16 770.00 | 16 770.00 | | 16 770.00 |
8C Staff and Related Accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
8D Social Security and Other Social Organizations | 30 527.00 | 30 527.00 | | 30 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 664.00 | 32 664.00 | | 32 664.00 |
8L Deferred income | 47 740.00 | 47 740.00 | | 47 740.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 293 333.00 | 293 333.00 | | 293 333.00 |
VA Doubtful or disputed receivables | 17 205.00 | 17 205.00 | | 17 205.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 305 753.00 | 48 804.00 | 252 615.00 | 305 753.00 |
VI Group and Associates | 90 187.00 | 90 187.00 | | 90 187.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 58 581.00 | | | 58 581.00 |
VM Income taxes | 9 932.00 | 9 932.00 | | 9 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 747.00 | 328 747.00 | | 328 747.00 |
VW VAT | 56 992.00 | 56 992.00 | | 56 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 529.00 | 346 392.00 | 327 218.00 | 724 529.00 |
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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 | 17 460.00 | 34 547.00 | | 17 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 443.00 | 64.00 | | 443.00 |
ST Other accounts | 81 133.00 | 48 828.00 | | 81 133.00 |
XQ Rental, rental and co-ownership charges | 39 410.00 | 26 150.00 | | 39 410.00 |
YT Subcontracting | 4 567.00 | 29 306.00 | | 4 567.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 260.00 | 34 547.00 | | 18 260.00 |
YY Amount of VAT collected | 122 487.00 | 90 409.00 | | 122 487.00 |
YZ Total deductible VAT on goods and services | 16 334.00 | 11 684.00 | | 16 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 554.00 | 104 347.00 | | 125 554.00 |
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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 | 6.00 | | | 6.00 |
