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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 464.00 | 5 464.00 | | 5 464.00 |
AF Concessions, Patents and Similar Rights | 85 464.00 | 84 107.00 | 1 356.00 | 85 464.00 |
AT Other tangible assets | 538 274.00 | 363 770.00 | 174 504.00 | 538 274.00 |
BD Other fixed assets | 12 927.00 | | 12 927.00 | 12 927.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 4 686.00 | | 4 686.00 | 4 686.00 |
BJ TOTAL (I) | 16 811 264.00 | 453 341.00 | 16 357 922.00 | 16 811 264.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 2 986 305.00 | | 2 986 305.00 | 2 986 305.00 |
BZ Other receivables | 2 338 920.00 | | 2 338 920.00 | 2 338 920.00 |
CF Cash and cash equivalents | 180 900.00 | | 180 900.00 | 180 900.00 |
CH Prepaid expenses | 118 578.00 | | 118 578.00 | 118 578.00 |
CJ TOTAL (II) | 5 625 544.00 | | 5 625 544.00 | 5 625 544.00 |
CO Grand total (0 to V) | 22 471 807.00 | 453 341.00 | 22 018 466.00 | 22 471 807.00 |
CU Other investments | 16 109 449.00 | | 16 109 449.00 | 16 109 449.00 |
CW Deferred expenses or loan issuance costs | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 888 000.00 | 4 888 000.00 | | 4 888 000.00 |
DD Legal reserve (1) | 111 227.00 | 111 227.00 | | 111 227.00 |
DG Other reserves | 2 182 188.00 | 2 225 623.00 | | 2 182 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 531.00 | -43 434.00 | | -329 531.00 |
DK Regulated provisions | 498 448.00 | 498 448.00 | | 498 448.00 |
DL TOTAL (I) | 7 350 333.00 | 7 679 863.00 | | 7 350 333.00 |
DP Provisions for Risks | 139 000.00 | 116 186.00 | | 139 000.00 |
DR TOTAL (IV) | 139 000.00 | 116 186.00 | | 139 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384 117.00 | 3 020 894.00 | | 2 384 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 036 787.00 | 11 435 004.00 | | 11 036 787.00 |
DX Trade payables and related accounts | 329 004.00 | 655 880.00 | | 329 004.00 |
DY Tax and social security liabilities | 777 581.00 | 1 212 359.00 | | 777 581.00 |
DZ Fixed asset liabilities and related accounts | | 826 180.00 | | |
EA Other liabilities | 1 645.00 | | | 1 645.00 |
EC TOTAL (IV) | 14 529 134.00 | 17 150 318.00 | | 14 529 134.00 |
EE Grand total (I to V) | 22 018 466.00 | 24 946 367.00 | | 22 018 466.00 |
EG Accrued income and payables due within one year | 14 513 939.00 | 17 150 318.00 | | 14 513 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 224.00 | | | 6 224.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 202 000.00 | 427 000.00 | | 1 202 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 157 000.00 | 121 000.00 | | 157 000.00 |
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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 | 21 775.00 | | 21 775.00 | 21 775.00 |
FG Production sold - services | 2 464 845.00 | 93 928.00 | 2 558 773.00 | 2 464 845.00 |
FJ Net sales | 2 486 620.00 | 93 928.00 | 2 580 548.00 | 2 486 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 946.00 | |
FQ Other income | | | 2 249.00 | |
FR Total operating income (I) | | | 2 704 743.00 | |
FS Purchases of goods (including customs duties) | | | 21 775.00 | |
FW Other purchases and external expenses | | | 1 523 224.00 | |
FX Taxes, duties, and similar payments | | | 51 492.00 | |
FY Salaries and Wages | | | 576 684.00 | |
FZ Social Security Contributions | | | 287 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 000.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 2 650 993.00 | |
GG - OPERATING RESULT (I - II) | | | 53 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 198.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 51 229.00 | |
GR Interest and similar expenses | | | 328 311.00 | |
GS Negative differences of foreign exchange | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 329 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 760.00 | 9 929.00 | | 5 760.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 6 080.00 | | | 6 080.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 6 080.00 | 5 000.00 | | 6 080.00 |
HE Exceptional expenses on management operations | 12 062.00 | 3 666.00 | | 12 062.00 |
HF Exceptional expenses on capital transactions | 23 466.00 | 36 522.00 | | 23 466.00 |
HG Exceptional depreciation and provisions | 75 703.00 | | | 75 703.00 |
HH Total exceptional expenses (VIII) | 111 230.00 | 40 187.00 | | 111 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 150.00 | -35 187.00 | | -105 150.00 |
HK Income tax | -278 000.00 | -199 000.00 | | -278 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 052.00 | 3 372 010.00 | | 2 762 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 582.00 | 3 415 444.00 | | 3 091 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 531.00 | -43 434.00 | | -329 531.00 |
HP References: Equipment leasing | 8 900.00 | | | 8 900.00 |
R1 Income Statement - Premiums - Earned Contributions | 246 000.00 | -20 000.00 | | 246 000.00 |
R2 Income Statement - Claims Expenses | 1 205 000.00 | 428 000.00 | | 1 205 000.00 |
R6 Group Income (Consolidated Net Income) | 1 202 000.00 | 427 000.00 | | 1 202 000.00 |
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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 | 16 942 795.00 | | 49 822.00 | 16 942 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 464.00 | | | 5 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 182 062.00 | |
I4 DECREASES Grand Total | | 181 354.00 | 16 811 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 464.00 | |
IO DECREASES Total including other intangible assets | | | 85 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 354.00 | 538 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 580.00 | | 883.00 | 84 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 690.00 | | 48 938.00 | 670 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 182 061.00 | | 1.00 | 16 182 061.00 |
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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 | 517 938.00 | 116 757.00 | 181 353.00 | 517 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 464.00 | | | 5 464.00 |
PE DEPRECIATION Total including other intangible assets | 83 208.00 | 900.00 | | 83 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 266.00 | 115 857.00 | 181 353.00 | 429 266.00 |
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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 | 498 448.00 | | | 498 448.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 116 186.00 | 139 000.00 | 116 186.00 | 116 186.00 |
7C Grand total | 614 634.00 | 139 000.00 | 116 186.00 | 614 634.00 |
UE of which provisions and reversals: - Operating | | 139 000.00 | 116 186.00 | |
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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 | 11 908.00 | 11 908.00 | | 11 908.00 |
8B Suppliers and Related Accounts | 329 004.00 | 329 004.00 | | 329 004.00 |
8C Staff and Related Accounts | 52 467.00 | 52 467.00 | | 52 467.00 |
8D Social Security and Other Social Organizations | 70 812.00 | 70 812.00 | | 70 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
UP Loans | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 4 686.00 | | | 4 686.00 |
UX Other trade receivables | 2 986 305.00 | | | 2 986 305.00 |
UY Staff and related accounts | 35 708.00 | | | 35 708.00 |
VB VAT | 53 084.00 | | | 53 084.00 |
VC Group and associates | 2 148 427.00 | | | 2 148 427.00 |
VG Loans with a maturity of up to one year at origin | 6 235.00 | 6 235.00 | | 6 235.00 |
VH Loans with a maturity of more than one year at origin | 2 377 882.00 | 2 362 687.00 | 15 195.00 | 2 377 882.00 |
VI Group and Associates | 11 024 879.00 | 11 024 879.00 | | 11 024 879.00 |
VJ Loans taken out during the year | 26 095.00 | | | 26 095.00 |
VK Loans repaid during the year | 728 140.00 | | | 728 140.00 |
VM Income taxes | 95 301.00 | | | 95 301.00 |
VP Miscellaneous | 4 649.00 | | | 4 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | | | 1 751.00 |
VS Prepaid expenses | 118 578.00 | | | 118 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 503 489.00 | 5 434 125.00 | 69 364.00 | 5 503 489.00 |
VW VAT | 651 534.00 | 651 534.00 | | 651 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 529 134.00 | 14 513 939.00 | 15 195.00 | 14 529 134.00 |
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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 | 46 885.00 | 26 907.00 | | 46 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 747 752.00 | 433 178.00 | | 747 752.00 |
ST Other accounts | 328 828.00 | 485 841.00 | | 328 828.00 |
XQ Rental, rental and co-ownership charges | 297 262.00 | 661 612.00 | | 297 262.00 |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
YT Subcontracting | 110 646.00 | 4 234.00 | | 110 646.00 |
YU External personnel | 38 737.00 | 91 811.00 | | 38 737.00 |
YW Business tax | 4 607.00 | 38 984.00 | | 4 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 492.00 | 65 891.00 | | 51 492.00 |
YY Amount of VAT collected | 651 254.00 | 550 940.00 | | 651 254.00 |
YZ Total deductible VAT on goods and services | 272 361.00 | 253 549.00 | | 272 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 523 224.00 | 1 676 675.00 | | 1 523 224.00 |
