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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 834.00 | 1 462.00 | 27 372.00 | 28 834.00 |
AT Other tangible assets | 55 988.00 | 8 322.00 | 47 665.00 | 55 988.00 |
BD Other fixed assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BH Other financial assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 1 858 260.00 | 9 784.00 | 1 848 475.00 | 1 858 260.00 |
BX Customers and related accounts | 496 636.00 | | 496 636.00 | 496 636.00 |
BZ Other receivables | 12 743.00 | | 12 743.00 | 12 743.00 |
CF Cash and cash equivalents | 63 276.00 | | 63 276.00 | 63 276.00 |
CH Prepaid expenses | 19 565.00 | | 19 565.00 | 19 565.00 |
CJ TOTAL (II) | 592 222.00 | | 592 222.00 | 592 222.00 |
CO Grand total (0 to V) | 2 450 482.00 | 9 784.00 | 2 440 697.00 | 2 450 482.00 |
CU Other investments | 1 761 509.00 | | 1 761 509.00 | 1 761 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 531.00 | | | 52 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 025.00 | 53 531.00 | | 34 025.00 |
DK Regulated provisions | 11 836.00 | 4 669.00 | | 11 836.00 |
DL TOTAL (I) | 109 393.00 | 68 200.00 | | 109 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 586.00 | 670 507.00 | | 1 179 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 526.00 | 390 284.00 | | 858 526.00 |
DX Trade payables and related accounts | 53 021.00 | 16 736.00 | | 53 021.00 |
DY Tax and social security liabilities | 240 169.00 | 65 659.00 | | 240 169.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 2 331 303.00 | 1 143 339.00 | | 2 331 303.00 |
EE Grand total (I to V) | 2 440 697.00 | 1 211 540.00 | | 2 440 697.00 |
EG Accrued income and payables due within one year | 1 331 833.00 | 818 353.00 | | 1 331 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 151.00 | | |
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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 | 699 681.00 | | 699 681.00 | 699 681.00 |
FJ Net sales | 699 681.00 | | 699 681.00 | 699 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 984.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 779 110.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 227 459.00 | |
FX Taxes, duties, and similar payments | | | 13 635.00 | |
FY Salaries and Wages | | | 396 194.00 | |
FZ Social Security Contributions | | | 138 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 784 239.00 | |
GG - OPERATING RESULT (I - II) | | | -5 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84 029.00 | |
GP Total financial income (V) | | | 84 029.00 | |
GR Interest and similar expenses | | | 45 578.00 | |
GU Total financial expenses (VI) | | | 45 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 984.00 | | | 78 984.00 |
HA Exceptional income from management transactions | 2 370.00 | | | 2 370.00 |
HB Exceptional income from capital transactions | 8 754.00 | | | 8 754.00 |
HD Total exceptional income (VII) | 11 125.00 | | | 11 125.00 |
HE Exceptional expenses on management operations | 1 831.00 | 177.00 | | 1 831.00 |
HF Exceptional expenses on capital transactions | 8 748.00 | | | 8 748.00 |
HG Exceptional depreciation and provisions | 7 167.00 | 4 669.00 | | 7 167.00 |
HH Total exceptional expenses (VIII) | 17 747.00 | 4 846.00 | | 17 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 621.00 | -4 846.00 | | -6 621.00 |
HK Income tax | -7 326.00 | 1 523.00 | | -7 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 264.00 | 255 059.00 | | 874 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 239.00 | 201 528.00 | | 840 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 025.00 | 53 531.00 | | 34 025.00 |
HP References: Equipment leasing | 19 201.00 | | | 19 201.00 |
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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 | 820 984.00 | 8 754.00 | 1 041 843.00 | 820 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 567.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 567.00 | 1 773 437.00 | |
I4 DECREASES Grand Total | | 13 321.00 | 1 858 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 754.00 | 84 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 149.00 | 8 754.00 | 75 673.00 | 9 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 834.00 | | 966 170.00 | 811 834.00 |
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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 | 1 446.00 | 8 344.00 | 6.00 | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446.00 | 8 344.00 | 6.00 | 1 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 669.00 | 7 167.00 | | 4 669.00 |
7C Grand total | 4 669.00 | 7 167.00 | | 4 669.00 |
UJ - Exceptional | | 7 167.00 | | |
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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
8B Suppliers and Related Accounts | 53 021.00 | 53 021.00 | | 53 021.00 |
8C Staff and Related Accounts | 41 684.00 | 41 684.00 | | 41 684.00 |
8D Social Security and Other Social Organizations | 94 255.00 | 94 255.00 | | 94 255.00 |
UT Other financial assets | 10 224.00 | | | 10 224.00 |
UX Other trade receivables | 496 636.00 | | | 496 636.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VC Group and associates | 2 600.00 | | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 1 179 586.00 | 180 116.00 | 799 077.00 | 1 179 586.00 |
VI Group and Associates | 856 818.00 | 856 818.00 | | 856 818.00 |
VM Income taxes | 4 926.00 | | | 4 926.00 |
VP Miscellaneous | 3 647.00 | | | 3 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 293.00 | 7 293.00 | | 7 293.00 |
VS Prepaid expenses | 19 565.00 | | | 19 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 170.00 | 528 945.00 | 10 224.00 | 539 170.00 |
VW VAT | 96 935.00 | 96 935.00 | | 96 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 303.00 | 1 331 833.00 | 799 077.00 | 2 331 303.00 |
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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 | 10 399.00 | 2 518.00 | | 10 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 867.00 | 22 380.00 | | 15 867.00 |
ST Other accounts | 154 090.00 | 28 196.00 | | 154 090.00 |
XQ Rental, rental and co-ownership charges | 55 039.00 | 21 975.00 | | 55 039.00 |
YP Average staff number | 9.00 | 3.00 | | 9.00 |
YQ Equipment leasing commitment | 38 459.00 | | | 38 459.00 |
YT Subcontracting | 453.00 | | | 453.00 |
YU External personnel | 2 008.00 | | | 2 008.00 |
YW Business tax | 3 236.00 | 300.00 | | 3 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 635.00 | 2 818.00 | | 13 635.00 |
YY Amount of VAT collected | 56 247.00 | 6 292.00 | | 56 247.00 |
YZ Total deductible VAT on goods and services | 53 588.00 | 2 831.00 | | 53 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 459.00 | 72 552.00 | | 227 459.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
