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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 648 668.00 | | 648 668.00 | 648 668.00 |
AT Other tangible assets | 13 453.00 | 10 812.00 | 2 641.00 | 13 453.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 034 806.00 | 15 937.00 | 2 018 869.00 | 2 034 806.00 |
BX Customers and related accounts | 1 401 066.00 | 34 000.00 | 1 367 066.00 | 1 401 066.00 |
BZ Other receivables | 97 776.00 | 5 000.00 | 92 776.00 | 97 776.00 |
CF Cash and cash equivalents | 18 877.00 | | 18 877.00 | 18 877.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 1 520 327.00 | 39 000.00 | 1 481 327.00 | 1 520 327.00 |
CO Grand total (0 to V) | 3 555 133.00 | 54 937.00 | 3 500 196.00 | 3 555 133.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 1 351 810.00 | 5 000.00 | 1 346 810.00 | 1 351 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 594 300.00 | 1 600 700.00 | | 1 594 300.00 |
DD Legal reserve (1) | 51 285.00 | 51 285.00 | | 51 285.00 |
DF Regulated reserves (1) | 126.00 | 126.00 | | 126.00 |
DG Other reserves | 609 031.00 | 503 641.00 | | 609 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 437.00 | 105 390.00 | | 79 437.00 |
DL TOTAL (I) | 2 334 180.00 | 2 261 142.00 | | 2 334 180.00 |
DU Loans and Debts from Credit Institutions (3) | 61 828.00 | 95 172.00 | | 61 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 060.00 | 379 968.00 | | 403 060.00 |
DX Trade payables and related accounts | 381 057.00 | 265 159.00 | | 381 057.00 |
DY Tax and social security liabilities | 298 921.00 | 291 985.00 | | 298 921.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 13 151.00 | 13 151.00 | | 13 151.00 |
EC TOTAL (IV) | 1 166 017.00 | 1 045 434.00 | | 1 166 017.00 |
EE Grand total (I to V) | 3 500 196.00 | 3 306 576.00 | | 3 500 196.00 |
EG Accrued income and payables due within one year | 1 119 675.00 | 983 012.00 | | 1 119 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 149.00 | 367.00 | | 1 149.00 |
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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 | 605 430.00 | | 605 430.00 | 605 430.00 |
FJ Net sales | 605 430.00 | | 605 430.00 | 605 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 192.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 637 719.00 | |
FW Other purchases and external expenses | | | 213 275.00 | |
FX Taxes, duties, and similar payments | | | 8 770.00 | |
FY Salaries and Wages | | | 184 045.00 | |
FZ Social Security Contributions | | | 122 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 531 582.00 | |
GG - OPERATING RESULT (I - II) | | | 106 137.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 773.00 | |
GU Total financial expenses (VI) | | | 5 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 192.00 | 14 400.00 | | 32 192.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 119.00 | | | 5 119.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | 3 078.00 | | | 3 078.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | 228.00 | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | -228.00 | | 2 040.00 |
HK Income tax | 23 267.00 | 42 731.00 | | 23 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 138.00 | 635 880.00 | | 643 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 700.00 | 530 490.00 | | 563 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 437.00 | 105 390.00 | | 79 437.00 |
HP References: Equipment leasing | | 2 873.00 | | |
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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 | 2 038 306.00 | | 33 000.00 | 2 038 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 560.00 | |
I4 DECREASES Grand Total | | 36 500.00 | 2 034 806.00 | |
IO DECREASES Total including other intangible assets | | | 648 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 13 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 793.00 | | | 648 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 953.00 | | | 49 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 560.00 | | 33 000.00 | 1 339 560.00 |
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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 | 41 303.00 | 3 056.00 | 33 422.00 | 41 303.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 178.00 | 3 056.00 | 33 422.00 | 41 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 000.00 | | | 34 000.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 44 000.00 | | | 44 000.00 |
7C Grand total | 44 000.00 | | | 44 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 381 057.00 | 381 057.00 | | 381 057.00 |
8C Staff and Related Accounts | 13 433.00 | 13 433.00 | | 13 433.00 |
8D Social Security and Other Social Organizations | 44 670.00 | 44 670.00 | | 44 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 151.00 | 13 151.00 | | 13 151.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 401 066.00 | | | 1 401 066.00 |
UY Staff and related accounts | 544.00 | | | 544.00 |
VB VAT | 62 258.00 | | | 62 258.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 60 593.00 | 22 251.00 | 38 342.00 | 60 593.00 |
VI Group and Associates | 403 060.00 | 403 060.00 | | 403 060.00 |
VJ Loans taken out during the year | 2 058.00 | | | 2 058.00 |
VK Loans repaid during the year | 35 808.00 | | | 35 808.00 |
VM Income taxes | 21 540.00 | | | 21 540.00 |
VP Miscellaneous | 2 626.00 | | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 808.00 | | | 10 808.00 |
VS Prepaid expenses | 2 608.00 | | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 450.00 | 1 503 450.00 | | 1 503 450.00 |
VW VAT | 240 189.00 | 240 189.00 | | 240 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 017.00 | 1 127 675.00 | 38 342.00 | 1 166 017.00 |
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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 | 7 989.00 | 6 372.00 | | 7 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 263.00 | 151 002.00 | | 161 263.00 |
ST Other accounts | 30 412.00 | 23 298.00 | | 30 412.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | 14 400.00 | | 21 600.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 781.00 | 802.00 | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 770.00 | 7 174.00 | | 8 770.00 |
YY Amount of VAT collected | 121 086.00 | 124 360.00 | | 121 086.00 |
YZ Total deductible VAT on goods and services | 33 864.00 | 32 192.00 | | 33 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 275.00 | 188 700.00 | | 213 275.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
