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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 | 252 928.00 | 2 581.00 | 250 347.00 | 252 928.00 |
AH Goodwill | 269 250.00 | | 269 250.00 | 269 250.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 384.00 | 866.00 | 1 250.00 |
AT Other tangible assets | 27 247.00 | 15 596.00 | 11 651.00 | 27 247.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 558 365.00 | 18 561.00 | 539 804.00 | 558 365.00 |
BX Customers and related accounts | 132 467.00 | | 132 467.00 | 132 467.00 |
BZ Other receivables | 75 379.00 | | 75 379.00 | 75 379.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 50 439.00 | | 50 439.00 | 50 439.00 |
CH Prepaid expenses | 25 683.00 | | 25 683.00 | 25 683.00 |
CJ TOTAL (II) | 284 018.00 | | 284 018.00 | 284 018.00 |
CO Grand total (0 to V) | 842 382.00 | 18 561.00 | 823 822.00 | 842 382.00 |
CP Shares due in less than one year | 7 690.00 | | | 7 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 218 039.00 | 190 928.00 | | 218 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 715.00 | 27 111.00 | | 61 715.00 |
DL TOTAL (I) | 312 754.00 | 251 039.00 | | 312 754.00 |
DP Provisions for Risks | 29 661.00 | 29 661.00 | | 29 661.00 |
DR TOTAL (IV) | 29 661.00 | 29 661.00 | | 29 661.00 |
DS Convertible Bond Issues | | 44.00 | | |
DT Other Bond Issues | 23.00 | | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 289 626.00 | 68 805.00 | | 289 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 074.00 | 26 766.00 | | 16 074.00 |
DX Trade payables and related accounts | 23 663.00 | 21 021.00 | | 23 663.00 |
DY Tax and social security liabilities | 147 021.00 | 110 170.00 | | 147 021.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 481 407.00 | 231 807.00 | | 481 407.00 |
EE Grand total (I to V) | 823 822.00 | 512 507.00 | | 823 822.00 |
EG Accrued income and payables due within one year | 217 864.00 | 219 882.00 | | 217 864.00 |
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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 | 1 196 582.00 | | 1 196 582.00 | 1 196 582.00 |
FJ Net sales | 1 196 582.00 | | 1 196 582.00 | 1 196 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 186.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 205 773.00 | |
FW Other purchases and external expenses | | | 252 685.00 | |
FX Taxes, duties, and similar payments | | | 69 351.00 | |
FY Salaries and Wages | | | 645 818.00 | |
FZ Social Security Contributions | | | 151 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 125 222.00 | |
GG - OPERATING RESULT (I - II) | | | 80 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 801.00 | |
GU Total financial expenses (VI) | | | 5 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 186.00 | 2 921.00 | | 9 186.00 |
A2 TOTAL ASSETS | 38 219.00 | 40 905.00 | | 38 219.00 |
HA Exceptional income from management transactions | 34.00 | 875.00 | | 34.00 |
HB Exceptional income from capital transactions | | 448.00 | | |
HC Reversals of provisions and transfers of expenses | 29 661.00 | | | 29 661.00 |
HD Total exceptional income (VII) | 29 695.00 | 1 323.00 | | 29 695.00 |
HE Exceptional expenses on management operations | 4 334.00 | 2 011.00 | | 4 334.00 |
HF Exceptional expenses on capital transactions | | 15 757.00 | | |
HG Exceptional depreciation and provisions | 29 661.00 | 29 661.00 | | 29 661.00 |
HH Total exceptional expenses (VIII) | 33 995.00 | 47 429.00 | | 33 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300.00 | -46 106.00 | | -4 300.00 |
HK Income tax | 8 736.00 | 1 767.00 | | 8 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 469.00 | 939 452.00 | | 1 235 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 754.00 | 912 342.00 | | 1 173 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 715.00 | 27 111.00 | | 61 715.00 |
HP References: Equipment leasing | 56 878.00 | 26 343.00 | | 56 878.00 |
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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 | 276 925.00 | | 281 440.00 | 276 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 690.00 | |
I4 DECREASES Grand Total | | | 558 365.00 | |
IO DECREASES Total including other intangible assets | | | 522 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 428.00 | | 269 750.00 | 252 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 807.00 | | 11 690.00 | 16 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 690.00 | | | 7 690.00 |
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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 | 13 202.00 | 5 359.00 | | 13 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | 153.00 | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 774.00 | 5 205.00 | | 10 774.00 |
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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 | 29 661.00 | 29 661.00 | 29 661.00 | 29 661.00 |
7C Grand total | 29 661.00 | 29 661.00 | 29 661.00 | 29 661.00 |
UJ - Exceptional | | 29 661.00 | 29 661.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 23.00 | 23.00 | | 23.00 |
8A Miscellaneous Loans and Financial Debts | 66.00 | 42.00 | | 66.00 |
8B Suppliers and Related Accounts | 23 663.00 | 23 663.00 | | 23 663.00 |
8C Staff and Related Accounts | 66 434.00 | 66 434.00 | | 66 434.00 |
8D Social Security and Other Social Organizations | 78 490.00 | 78 490.00 | | 78 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 7 690.00 | 7 690.00 | | 7 690.00 |
UX Other trade receivables | 132 467.00 | | | 132 467.00 |
UY Staff and related accounts | 7 862.00 | | | 7 862.00 |
UZ Social Security, other social security organizations | 2 414.00 | | | 2 414.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 232 244.00 | | 232 244.00 | 232 244.00 |
VH Loans with a maturity of more than one year at origin | 57 382.00 | 26 106.00 | 31 276.00 | 57 382.00 |
VI Group and Associates | 16 008.00 | 16 008.00 | | 16 008.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 51 423.00 | | | 51 423.00 |
VM Income taxes | 26 594.00 | | | 26 594.00 |
VP Miscellaneous | 14 541.00 | | | 14 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 967.00 | | | 23 967.00 |
VS Prepaid expenses | 25 683.00 | | | 25 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 219.00 | 241 219.00 | | 241 219.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 407.00 | 217 864.00 | 263 520.00 | 481 407.00 |
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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 | 68 062.00 | 42 252.00 | | 68 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 182.00 | 17 765.00 | | 25 182.00 |
ST Other accounts | 188 973.00 | 180 591.00 | | 188 973.00 |
XQ Rental, rental and co-ownership charges | 18 250.00 | 10 688.00 | | 18 250.00 |
YP Average staff number | 15.00 | 11.00 | | 15.00 |
YQ Equipment leasing commitment | 122 273.00 | 173 939.00 | | 122 273.00 |
YT Subcontracting | 12 037.00 | 5 206.00 | | 12 037.00 |
YV Retrocessions of fees, commissions and brokerage | 8 244.00 | | | 8 244.00 |
YW Business tax | 1 289.00 | 1 320.00 | | 1 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 351.00 | 43 572.00 | | 69 351.00 |
YY Amount of VAT collected | 4 410.00 | 2 248.00 | | 4 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 685.00 | 214 249.00 | | 252 685.00 |
