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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 | 1 859.00 | 1 296.00 | 563.00 | 1 859.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AR Technical installations, industrial equipment and tools | 80 319.00 | 78 211.00 | 2 109.00 | 80 319.00 |
AT Other tangible assets | 257 392.00 | 224 014.00 | 33 378.00 | 257 392.00 |
AV Fixed assets in progress | 15 606.00 | | 15 606.00 | 15 606.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 407 107.00 | 303 521.00 | 103 586.00 | 407 107.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 394 255.00 | 260.00 | 393 994.00 | 394 255.00 |
BZ Other receivables | 91 706.00 | | 91 706.00 | 91 706.00 |
CF Cash and cash equivalents | 763 354.00 | | 763 354.00 | 763 354.00 |
CH Prepaid expenses | 22 373.00 | | 22 373.00 | 22 373.00 |
CJ TOTAL (II) | 1 275 937.00 | 260.00 | 1 275 677.00 | 1 275 937.00 |
CO Grand total (0 to V) | 1 683 044.00 | 303 781.00 | 1 379 263.00 | 1 683 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | | | 12 100.00 |
DG Other reserves | 359 413.00 | | | 359 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 444.00 | | | 249 444.00 |
DL TOTAL (I) | 741 957.00 | | | 741 957.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 588.00 | | | 19 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 702.00 | | | 203 702.00 |
DX Trade payables and related accounts | 81 090.00 | | | 81 090.00 |
DY Tax and social security liabilities | 292 351.00 | | | 292 351.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 597 306.00 | | | 597 306.00 |
EE Grand total (I to V) | 1 379 263.00 | | | 1 379 263.00 |
EG Accrued income and payables due within one year | 597 306.00 | | | 597 306.00 |
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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 | 2 183 891.00 | 97 704.00 | 2 281 595.00 | 2 183 891.00 |
FJ Net sales | 2 183 891.00 | 97 704.00 | 2 281 595.00 | 2 183 891.00 |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 388.00 | |
FR Total operating income (I) | | | 2 291 823.00 | |
FV Inventory change (raw materials and supplies) | | | 1 076.00 | |
FW Other purchases and external expenses | | | 1 035 836.00 | |
FX Taxes, duties, and similar payments | | | 32 846.00 | |
FY Salaries and Wages | | | 760 274.00 | |
FZ Social Security Contributions | | | 131 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 1 989 161.00 | |
GG - OPERATING RESULT (I - II) | | | 302 662.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 973.00 | | | 8 973.00 |
HA Exceptional income from management transactions | 19 274.00 | | | 19 274.00 |
HB Exceptional income from capital transactions | 59 967.00 | | | 59 967.00 |
HD Total exceptional income (VII) | 79 241.00 | | | 79 241.00 |
HE Exceptional expenses on management operations | 28 965.00 | | | 28 965.00 |
HF Exceptional expenses on capital transactions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 29 696.00 | | | 29 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 545.00 | | | 49 545.00 |
HK Income tax | 102 505.00 | | | 102 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 064.00 | | | 2 371 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 620.00 | | | 2 121 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 444.00 | | | 249 444.00 |
HP References: Equipment leasing | 115 694.00 | | | 115 694.00 |
HQ References: Real Estate Leasing | 32 152.00 | | | 32 152.00 |
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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 | 392 443.00 | | 30 082.00 | 392 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 248.00 | 5 434.00 | |
I4 DECREASES Grand Total | | 15 418.00 | 407 107.00 | |
IO DECREASES Total including other intangible assets | | | 48 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 170.00 | 353 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 497.00 | | 1 859.00 | 46 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 764.00 | | 24 723.00 | 341 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183.00 | | 3 500.00 | 4 183.00 |
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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 | 291 665.00 | 24 451.00 | 12 596.00 | 291 665.00 |
PE DEPRECIATION Total including other intangible assets | | 1 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 291 665.00 | 23 155.00 | 12 596.00 | 291 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 415.00 | 260.00 | 415.00 | 415.00 |
7B Total provisions for depreciation | 415.00 | 260.00 | 415.00 | 415.00 |
7C Grand total | 40 415.00 | 260.00 | 415.00 | 40 415.00 |
UE of which provisions and reversals: - Operating | | 260.00 | 415.00 | |
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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 | 81 090.00 | 81 090.00 | | 81 090.00 |
8C Staff and Related Accounts | 76 342.00 | 76 342.00 | | 76 342.00 |
8D Social Security and Other Social Organizations | 91 800.00 | 91 800.00 | | 91 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 5 434.00 | | | 5 434.00 |
UX Other trade receivables | 393 943.00 | | | 393 943.00 |
UZ Social Security, other social security organizations | 19 274.00 | | | 19 274.00 |
VA Doubtful or disputed receivables | 311.00 | | | 311.00 |
VB VAT | 2 658.00 | | | 2 658.00 |
VC Group and associates | 26 443.00 | | | 26 443.00 |
VH Loans with a maturity of more than one year at origin | 19 588.00 | 19 588.00 | | 19 588.00 |
VI Group and Associates | 203 702.00 | 203 702.00 | | 203 702.00 |
VK Loans repaid during the year | 22 573.00 | | | 22 573.00 |
VP Miscellaneous | 36 018.00 | | | 36 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 322.00 | 12 322.00 | | 12 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 313.00 | | | 7 313.00 |
VS Prepaid expenses | 22 373.00 | | | 22 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 768.00 | 508 333.00 | 5 434.00 | 513 768.00 |
VW VAT | 111 887.00 | 111 887.00 | | 111 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 306.00 | 597 306.00 | | 597 306.00 |
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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 | 25 915.00 | | | 25 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 109.00 | | | 30 109.00 |
ST Other accounts | 863 265.00 | | | 863 265.00 |
XQ Rental, rental and co-ownership charges | 116 649.00 | | | 116 649.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 22 660.00 | | | 22 660.00 |
YU External personnel | 3 153.00 | | | 3 153.00 |
YW Business tax | 6 931.00 | | | 6 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 846.00 | | | 32 846.00 |
YY Amount of VAT collected | 423 698.00 | | | 423 698.00 |
YZ Total deductible VAT on goods and services | 120 394.00 | | | 120 394.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 035 836.00 | | | 1 035 836.00 |
