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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 | 17 688.00 | 15 459.00 | 2 229.00 | 17 688.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 321.00 | 331.00 | 990.00 | 1 321.00 |
AT Other tangible assets | 612 129.00 | 304 939.00 | 307 190.00 | 612 129.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 1 017 837.00 | 320 730.00 | 697 108.00 | 1 017 837.00 |
BX Customers and related accounts | 1 779 567.00 | 159 983.00 | 1 619 584.00 | 1 779 567.00 |
BZ Other receivables | 302 727.00 | | 302 727.00 | 302 727.00 |
CF Cash and cash equivalents | 104 712.00 | | 104 712.00 | 104 712.00 |
CH Prepaid expenses | 129 875.00 | | 129 875.00 | 129 875.00 |
CJ TOTAL (II) | 2 316 881.00 | 159 983.00 | 2 156 898.00 | 2 316 881.00 |
CO Grand total (0 to V) | 3 334 718.00 | 480 712.00 | 2 854 006.00 | 3 334 718.00 |
CU Other investments | 279 949.00 | | 279 949.00 | 279 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 41 600.00 | | 100 000.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 903 600.00 | 962 000.00 | | 903 600.00 |
DH Retained earnings | -15 591.00 | -121 597.00 | | -15 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 667.00 | 106 006.00 | | 59 667.00 |
DL TOTAL (I) | 1 051 836.00 | 992 169.00 | | 1 051 836.00 |
DO TOTAL (II) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 376 903.00 | 357 917.00 | | 376 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 758.00 | 240 917.00 | | 188 758.00 |
DX Trade payables and related accounts | 735 747.00 | 578 821.00 | | 735 747.00 |
DY Tax and social security liabilities | 197 659.00 | 188 229.00 | | 197 659.00 |
EA Other liabilities | 14 693.00 | 79 054.00 | | 14 693.00 |
EB Prepaid income (2) | 288 410.00 | | | 288 410.00 |
EC TOTAL (IV) | 1 802 170.00 | 1 444 936.00 | | 1 802 170.00 |
EE Grand total (I to V) | 2 854 006.00 | 2 437 105.00 | | 2 854 006.00 |
EG Accrued income and payables due within one year | 1 768 382.00 | 1 368 098.00 | | 1 768 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 480.00 | 225 405.00 | | 284 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 610.00 | | 107 610.00 | 107 610.00 |
FG Production sold - services | 5 730 446.00 | | 5 730 446.00 | 5 730 446.00 |
FJ Net sales | 5 838 056.00 | | 5 838 056.00 | 5 838 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 211.00 | |
FQ Other income | | | 305 175.00 | |
FR Total operating income (I) | | | 6 470 441.00 | |
FS Purchases of goods (including customs duties) | | | 40 680.00 | |
FW Other purchases and external expenses | | | 5 481 219.00 | |
FX Taxes, duties, and similar payments | | | 69 897.00 | |
FY Salaries and Wages | | | 299 086.00 | |
FZ Social Security Contributions | | | 148 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 925.00 | |
GE Other Expenses | | | 150 505.00 | |
GF Total Operating Expenses (II) | | | 6 395 553.00 | |
GG - OPERATING RESULT (I - II) | | | 74 888.00 | |
GL Other interest and similar income | | | 2 372.00 | |
GP Total financial income (V) | | | 2 372.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 986.00 | 270 971.00 | | 253 986.00 |
HA Exceptional income from management transactions | 3 133.00 | 3 777.00 | | 3 133.00 |
HD Total exceptional income (VII) | 3 133.00 | 3 777.00 | | 3 133.00 |
HE Exceptional expenses on management operations | 1 009.00 | 603.00 | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | 603.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 124.00 | 3 174.00 | | 2 124.00 |
HK Income tax | 15 062.00 | 39 483.00 | | 15 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 475 947.00 | 6 115 786.00 | | 6 475 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 416 279.00 | 6 009 780.00 | | 6 416 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 667.00 | 106 006.00 | | 59 667.00 |
HP References: Equipment leasing | 352 567.00 | 489 143.00 | | 352 567.00 |
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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 | 933 327.00 | | 276 120.00 | 933 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 699.00 | |
I4 DECREASES Grand Total | | 191 610.00 | 1 017 837.00 | |
IO DECREASES Total including other intangible assets | | | 117 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 610.00 | 613 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 288.00 | | 2 400.00 | 115 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 340.00 | | 273 720.00 | 531 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 699.00 | | | 286 699.00 |
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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 | 306 896.00 | 179 950.00 | 166 116.00 | 306 896.00 |
PE DEPRECIATION Total including other intangible assets | 15 288.00 | 171.00 | | 15 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 608.00 | 179 779.00 | 166 116.00 | 291 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207 283.00 | 25 925.00 | 73 225.00 | 207 283.00 |
7B Total provisions for depreciation | 207 283.00 | 25 925.00 | 73 225.00 | 207 283.00 |
7C Grand total | 207 283.00 | 25 925.00 | 73 225.00 | 207 283.00 |
UE of which provisions and reversals: - Operating | | 25 925.00 | 73 225.00 | |
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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 | 61 746.00 | 61 746.00 | | 61 746.00 |
8B Suppliers and Related Accounts | 735 747.00 | 735 747.00 | | 735 747.00 |
8C Staff and Related Accounts | 34 512.00 | 34 512.00 | | 34 512.00 |
8D Social Security and Other Social Organizations | 81 482.00 | 81 482.00 | | 81 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 693.00 | 14 693.00 | | 14 693.00 |
8L Deferred income | 288 410.00 | 288 410.00 | | 288 410.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 1 498 761.00 | | | 1 498 761.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 280 806.00 | | | 280 806.00 |
VB VAT | 37 806.00 | | | 37 806.00 |
VC Group and associates | 138 471.00 | | | 138 471.00 |
VG Loans with a maturity of up to one year at origin | 284 480.00 | 284 480.00 | | 284 480.00 |
VH Loans with a maturity of more than one year at origin | 92 422.00 | 58 635.00 | 33 788.00 | 92 422.00 |
VI Group and Associates | 127 012.00 | 127 012.00 | | 127 012.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 55 856.00 | | | 55 856.00 |
VP Miscellaneous | 4 659.00 | | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 743.00 | | | 121 743.00 |
VS Prepaid expenses | 129 875.00 | | | 129 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 919.00 | 2 212 169.00 | 6 750.00 | 2 218 919.00 |
VW VAT | 75 880.00 | 75 880.00 | | 75 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 170.00 | 1 768 382.00 | 33 788.00 | 1 802 170.00 |
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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 | 37 713.00 | 37 714.00 | | 37 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 970.00 | 13 487.00 | | 15 970.00 |
ST Other accounts | 2 363 953.00 | 2 086 528.00 | | 2 363 953.00 |
XQ Rental, rental and co-ownership charges | 2 963 687.00 | 2 607 327.00 | | 2 963 687.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 694 743.00 | 1 043 593.00 | | 694 743.00 |
YT Subcontracting | 137 608.00 | 72 000.00 | | 137 608.00 |
YW Business tax | 32 184.00 | 37 085.00 | | 32 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 897.00 | 74 799.00 | | 69 897.00 |
YY Amount of VAT collected | 1 214 484.00 | 1 122 684.00 | | 1 214 484.00 |
YZ Total deductible VAT on goods and services | 1 008 782.00 | 929 028.00 | | 1 008 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 481 219.00 | 4 779 342.00 | | 5 481 219.00 |
