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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 67 214.00 | 770.00 | 66 444.00 | 67 214.00 |
BH Other financial assets | 6 857.00 | | 6 857.00 | 6 857.00 |
BJ TOTAL (I) | 92 432.00 | 770.00 | 91 661.00 | 92 432.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 601.00 | | 76 601.00 | 76 601.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 207.00 | | 91 207.00 | 91 207.00 |
CJ TOTAL (II) | 167 807.00 | | 167 807.00 | 167 807.00 |
CO Grand total (0 to V) | 260 239.00 | 770.00 | 259 469.00 | 260 239.00 |
CP Shares due in less than one year | 6 857.00 | | | 6 857.00 |
CU Other investments | 18 360.00 | | 18 360.00 | 18 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 27 917.00 | 205 947.00 | | 27 917.00 |
DH Retained earnings | | 48 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 422.00 | 16 992.00 | | 103 422.00 |
DL TOTAL (I) | 141 401.00 | 282 000.00 | | 141 401.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 80.00 | | 82.00 |
DX Trade payables and related accounts | 32 395.00 | 7 922.00 | | 32 395.00 |
DY Tax and social security liabilities | 40 591.00 | 60 543.00 | | 40 591.00 |
EA Other liabilities | | 1 062 845.00 | | |
EC TOTAL (IV) | 73 068.00 | 1 131 389.00 | | 73 068.00 |
EE Grand total (I to V) | 259 469.00 | 1 413 390.00 | | 259 469.00 |
EG Accrued income and payables due within one year | 73 068.00 | 1 131 389.00 | | 73 068.00 |
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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 | 371 306.00 | | 371 306.00 | 371 306.00 |
FJ Net sales | 371 306.00 | | 371 306.00 | 371 306.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 371 340.00 | |
FW Other purchases and external expenses | | | 113 621.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 126 624.00 | |
FZ Social Security Contributions | | | 53 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 807.00 | |
GG - OPERATING RESULT (I - II) | | | 26 532.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 293.00 | 17 393.00 | | 5 293.00 |
HB Exceptional income from capital transactions | 91 280.00 | | | 91 280.00 |
HD Total exceptional income (VII) | 91 280.00 | | | 91 280.00 |
HE Exceptional expenses on management operations | 2 868.00 | | | 2 868.00 |
HF Exceptional expenses on capital transactions | 9 591.00 | 285.00 | | 9 591.00 |
HH Total exceptional expenses (VIII) | 12 459.00 | 285.00 | | 12 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 821.00 | -285.00 | | 78 821.00 |
HK Income tax | 2 279.00 | 2 280.00 | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 967.00 | 446 272.00 | | 462 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 546.00 | 429 280.00 | | 359 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 422.00 | 16 992.00 | | 103 422.00 |
HP References: Equipment leasing | 3 382.00 | 3 287.00 | | 3 382.00 |
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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 | 47 712.00 | | 84 887.00 | 47 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | 15 520.00 | 183.00 | 25 217.00 | 15 520.00 |
I4 DECREASES Grand Total | 15 520.00 | 24 647.00 | 92 432.00 | 15 520.00 |
IO DECREASES Total including other intangible assets | | 16 922.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 542.00 | 67 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 922.00 | | | 16 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 542.00 | | 67 214.00 | 7 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 248.00 | | 17 672.00 | 23 248.00 |
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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 | 14 873.00 | 770.00 | 14 873.00 | 14 873.00 |
PE DEPRECIATION Total including other intangible assets | 12 564.00 | | 12 564.00 | 12 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309.00 | 770.00 | 2 309.00 | 2 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 32 395.00 | 32 395.00 | | 32 395.00 |
8C Staff and Related Accounts | 7 679.00 | 7 679.00 | | 7 679.00 |
8D Social Security and Other Social Organizations | 23 602.00 | 23 602.00 | | 23 602.00 |
8E Income Taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
UT Other financial assets | 6 857.00 | 6 857.00 | | 6 857.00 |
VB VAT | 5 466.00 | | | 5 466.00 |
VC Group and associates | 42 281.00 | | | 42 281.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 4 071.00 | | | 4 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 783.00 | | | 24 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 458.00 | 83 458.00 | | 83 458.00 |
VW VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 068.00 | 73 068.00 | | 73 068.00 |
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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 | 3 259.00 | 3 728.00 | | 3 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 304.00 | 7 290.00 | | 12 304.00 |
ST Other accounts | 68 138.00 | 83 172.00 | | 68 138.00 |
XQ Rental, rental and co-ownership charges | 17 430.00 | 27 536.00 | | 17 430.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 15 749.00 | | | 15 749.00 |
YW Business tax | 1 613.00 | 267.00 | | 1 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 872.00 | 3 995.00 | | 4 872.00 |
YY Amount of VAT collected | 74 261.00 | 86 350.00 | | 74 261.00 |
YZ Total deductible VAT on goods and services | 11 255.00 | 8 187.00 | | 11 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 621.00 | 117 998.00 | | 113 621.00 |
