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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 893.00 | 12 293.00 | 101 600.00 | 113 893.00 |
BJ TOTAL (I) | 597 482.00 | 12 293.00 | 585 189.00 | 597 482.00 |
BX Customers and related accounts | 10 685.00 | | 10 685.00 | 10 685.00 |
BZ Other receivables | 65 820.00 | | 65 820.00 | 65 820.00 |
CF Cash and cash equivalents | 40 006.00 | | 40 006.00 | 40 006.00 |
CH Prepaid expenses | 16 191.00 | | 16 191.00 | 16 191.00 |
CJ TOTAL (II) | 132 703.00 | | 132 703.00 | 132 703.00 |
CO Grand total (0 to V) | 730 186.00 | 12 293.00 | 717 893.00 | 730 186.00 |
CU Other investments | 483 589.00 | | 483 589.00 | 483 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 700.00 | | | 57 700.00 |
DB Share, merger, contribution premiums, etc. | 30 480.00 | | | 30 480.00 |
DD Legal reserve (1) | 5 770.00 | | | 5 770.00 |
DG Other reserves | 65 997.00 | | | 65 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 467.00 | | | 79 467.00 |
DK Regulated provisions | 9 037.00 | | | 9 037.00 |
DL TOTAL (I) | 248 452.00 | | | 248 452.00 |
DU Loans and Debts from Credit Institutions (3) | 364 483.00 | | | 364 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 213.00 | | | 34 213.00 |
DX Trade payables and related accounts | 11 560.00 | | | 11 560.00 |
DY Tax and social security liabilities | 59 183.00 | | | 59 183.00 |
EC TOTAL (IV) | 469 441.00 | | | 469 441.00 |
EE Grand total (I to V) | 717 893.00 | | | 717 893.00 |
EG Accrued income and payables due within one year | 156 688.00 | | | 156 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 559 927.00 | | 559 927.00 | 559 927.00 |
FJ Net sales | 559 927.00 | | 559 927.00 | 559 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 431.00 | |
FR Total operating income (I) | | | 625 358.00 | |
FW Other purchases and external expenses | | | 59 687.00 | |
FX Taxes, duties, and similar payments | | | 10 578.00 | |
FY Salaries and Wages | | | 532 303.00 | |
FZ Social Security Contributions | | | 20 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 212.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 634 515.00 | |
GG - OPERATING RESULT (I - II) | | | -9 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 563.00 | |
GP Total financial income (V) | | | 89 563.00 | |
GR Interest and similar expenses | | | 12 031.00 | |
GU Total financial expenses (VI) | | | 12 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 431.00 | | | 65 431.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 39 302.00 | | | 39 302.00 |
HG Exceptional depreciation and provisions | 3 513.00 | | | 3 513.00 |
HH Total exceptional expenses (VIII) | 42 882.00 | | | 42 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 117.00 | | | 14 117.00 |
HK Income tax | 3 024.00 | | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 921.00 | | | 771 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 453.00 | | | 692 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 467.00 | | | 79 467.00 |
HP References: Equipment leasing | 30 365.00 | | | 30 365.00 |
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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 | 528 399.00 | | 108 385.00 | 528 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 589.00 | |
I4 DECREASES Grand Total | | 39 302.00 | 597 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 302.00 | 113 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 300.00 | | 106 895.00 | 46 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 099.00 | | 1 490.00 | 482 099.00 |
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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 | 1 080.00 | 11 212.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080.00 | 11 212.00 | | 1 080.00 |
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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 | 5 524.00 | 3 513.00 | | 5 524.00 |
7C Grand total | 5 524.00 | 3 513.00 | | 5 524.00 |
UJ - Exceptional | | 3 513.00 | | |
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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 | 34 213.00 | 11 450.00 | 22 762.00 | 34 213.00 |
8B Suppliers and Related Accounts | 11 560.00 | 11 560.00 | | 11 560.00 |
8C Staff and Related Accounts | 17 801.00 | 17 801.00 | | 17 801.00 |
8D Social Security and Other Social Organizations | 21 414.00 | 21 414.00 | | 21 414.00 |
UX Other trade receivables | 10 685.00 | | | 10 685.00 |
VB VAT | 2 598.00 | | | 2 598.00 |
VC Group and associates | 2 109.00 | | | 2 109.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 364 364.00 | 74 374.00 | 269 400.00 | 364 364.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 72 070.00 | | | 72 070.00 |
VM Income taxes | 5 090.00 | | | 5 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 023.00 | | | 56 023.00 |
VS Prepaid expenses | 16 191.00 | | | 16 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 697.00 | 92 697.00 | | 92 697.00 |
VW VAT | 17 137.00 | 17 137.00 | | 17 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 441.00 | 156 688.00 | 292 162.00 | 469 441.00 |
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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 | 10 054.00 | | | 10 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 336.00 | | | 8 336.00 |
ST Other accounts | 41 271.00 | | | 41 271.00 |
XQ Rental, rental and co-ownership charges | 9 599.00 | | | 9 599.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 70 314.00 | | | 70 314.00 |
YT Subcontracting | 480.00 | | | 480.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 578.00 | | | 10 578.00 |
YY Amount of VAT collected | 110 759.00 | | | 110 759.00 |
YZ Total deductible VAT on goods and services | 2 406.00 | | | 2 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 687.00 | | | 59 687.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
