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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 | 137 928.00 | 18 364.00 | 119 564.00 | 137 928.00 |
AP Buildings | 26 560.00 | 26 524.00 | 36.00 | 26 560.00 |
AT Other tangible assets | 86 341.00 | 73 554.00 | 12 787.00 | 86 341.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 7 034.00 | | 7 034.00 | 7 034.00 |
BJ TOTAL (I) | 263 862.00 | 118 441.00 | 145 421.00 | 263 862.00 |
BX Customers and related accounts | 298 402.00 | | 298 402.00 | 298 402.00 |
BZ Other receivables | 21 609.00 | | 21 609.00 | 21 609.00 |
CD Marketable securities | 265 000.00 | | 265 000.00 | 265 000.00 |
CF Cash and cash equivalents | 44 437.00 | | 44 437.00 | 44 437.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 634 527.00 | | 634 527.00 | 634 527.00 |
CO Grand total (0 to V) | 898 389.00 | 118 441.00 | 779 948.00 | 898 389.00 |
CP Shares due in less than one year | 7 034.00 | | | 7 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 326.00 | 77 326.00 | | 77 326.00 |
DH Retained earnings | 83 046.00 | 83 175.00 | | 83 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 336.00 | 29 871.00 | | 33 336.00 |
DL TOTAL (I) | 303 708.00 | 300 372.00 | | 303 708.00 |
DU Loans and Debts from Credit Institutions (3) | 69 198.00 | 88 666.00 | | 69 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 840.00 | 115 790.00 | | 124 840.00 |
DX Trade payables and related accounts | 3 980.00 | 12 586.00 | | 3 980.00 |
DY Tax and social security liabilities | 109 633.00 | 156 480.00 | | 109 633.00 |
EA Other liabilities | 168 589.00 | 225 272.00 | | 168 589.00 |
EC TOTAL (IV) | 476 240.00 | 598 793.00 | | 476 240.00 |
EE Grand total (I to V) | 779 948.00 | 899 166.00 | | 779 948.00 |
EG Accrued income and payables due within one year | 476 240.00 | 594 876.00 | | 476 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 019.00 | 79 044.00 | | 65 019.00 |
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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 | 605 841.00 | | 605 841.00 | 605 841.00 |
FJ Net sales | 605 841.00 | | 605 841.00 | 605 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 407.00 | |
FR Total operating income (I) | | | 631 247.00 | |
FW Other purchases and external expenses | | | 167 154.00 | |
FX Taxes, duties, and similar payments | | | 8 517.00 | |
FY Salaries and Wages | | | 302 981.00 | |
FZ Social Security Contributions | | | 130 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 856.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 622 808.00 | |
GG - OPERATING RESULT (I - II) | | | 8 439.00 | |
GL Other interest and similar income | | | 5 751.00 | |
GP Total financial income (V) | | | 5 751.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 839.00 | 8 629.00 | | 21 839.00 |
HA Exceptional income from management transactions | 27 514.00 | 22 061.00 | | 27 514.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 34 514.00 | 22 061.00 | | 34 514.00 |
HE Exceptional expenses on management operations | 8 135.00 | 5 761.00 | | 8 135.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 8 333.00 | 5 761.00 | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 181.00 | 16 299.00 | | 26 181.00 |
HK Income tax | 4 585.00 | 3 987.00 | | 4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 513.00 | 634 382.00 | | 671 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 177.00 | 604 511.00 | | 638 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 336.00 | 29 871.00 | | 33 336.00 |
HP References: Equipment leasing | 8 211.00 | 13 100.00 | | 8 211.00 |
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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 | 275 510.00 | | 229.00 | 275 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 034.00 | |
I4 DECREASES Grand Total | | 11 877.00 | 263 862.00 | |
IO DECREASES Total including other intangible assets | | | 137 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 877.00 | 112 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 928.00 | | | 137 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 548.00 | | 229.00 | 124 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 034.00 | | | 13 034.00 |
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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 | 116 264.00 | 13 856.00 | 11 679.00 | 116 264.00 |
PE DEPRECIATION Total including other intangible assets | 12 252.00 | 6 111.00 | | 12 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 012.00 | 7 744.00 | 11 679.00 | 104 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 567.00 | | 3 567.00 | 3 567.00 |
7B Total provisions for depreciation | 3 567.00 | | 3 567.00 | 3 567.00 |
7C Grand total | 3 567.00 | | 3 567.00 | 3 567.00 |
UE of which provisions and reversals: - Operating | | | 3 567.00 | |
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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
8C Staff and Related Accounts | 30 027.00 | 30 027.00 | | 30 027.00 |
8D Social Security and Other Social Organizations | 37 110.00 | 37 110.00 | | 37 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 589.00 | 168 589.00 | | 168 589.00 |
UT Other financial assets | 7 034.00 | 7 034.00 | | 7 034.00 |
UX Other trade receivables | 298 402.00 | | | 298 402.00 |
VB VAT | 2 308.00 | | | 2 308.00 |
VG Loans with a maturity of up to one year at origin | 65 280.00 | 65 280.00 | | 65 280.00 |
VH Loans with a maturity of more than one year at origin | 3 918.00 | 3 918.00 | | 3 918.00 |
VI Group and Associates | 124 840.00 | 124 840.00 | | 124 840.00 |
VK Loans repaid during the year | 5 109.00 | | | 5 109.00 |
VM Income taxes | 6 757.00 | | | 6 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 544.00 | | | 12 544.00 |
VS Prepaid expenses | 5 079.00 | | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 124.00 | 332 124.00 | | 332 124.00 |
VW VAT | 37 729.00 | 37 729.00 | | 37 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 240.00 | 476 240.00 | | 476 240.00 |
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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 | 4 546.00 | 5 780.00 | | 4 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 419.00 | 8 212.00 | | 8 419.00 |
ST Other accounts | 118 610.00 | 129 727.00 | | 118 610.00 |
XQ Rental, rental and co-ownership charges | 36 094.00 | 31 020.00 | | 36 094.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YQ Equipment leasing commitment | 18 547.00 | 3 830.00 | | 18 547.00 |
YT Subcontracting | 4 031.00 | 3 868.00 | | 4 031.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 919.00 | | |
YW Business tax | 3 971.00 | 3 876.00 | | 3 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 517.00 | 9 656.00 | | 8 517.00 |
YY Amount of VAT collected | 118 236.00 | 113 583.00 | | 118 236.00 |
YZ Total deductible VAT on goods and services | 13 499.00 | 13 918.00 | | 13 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 154.00 | 181 745.00 | | 167 154.00 |
