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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 | 48 111.00 | 47 520.00 | 591.00 | 48 111.00 |
AH Goodwill | 39 256.00 | | 39 256.00 | 39 256.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 176.00 | 523.00 | 699.00 |
AT Other tangible assets | 284 941.00 | 89 984.00 | 194 958.00 | 284 941.00 |
AV Fixed assets in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
AX Advances and down payments | 4 897.00 | | 4 897.00 | 4 897.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 379 494.00 | 137 679.00 | 241 815.00 | 379 494.00 |
BX Customers and related accounts | 216 169.00 | 809.00 | 215 360.00 | 216 169.00 |
BZ Other receivables | 31 947.00 | | 31 947.00 | 31 947.00 |
CD Marketable securities | 113 008.00 | | 113 008.00 | 113 008.00 |
CF Cash and cash equivalents | 101 904.00 | | 101 904.00 | 101 904.00 |
CH Prepaid expenses | 19 909.00 | | 19 909.00 | 19 909.00 |
CJ TOTAL (II) | 482 937.00 | 809.00 | 482 127.00 | 482 937.00 |
CO Grand total (0 to V) | 862 430.00 | 138 489.00 | 723 942.00 | 862 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | | | 6 800.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 382 539.00 | | | 382 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838.00 | | | 1 838.00 |
DL TOTAL (I) | 392 177.00 | | | 392 177.00 |
DU Loans and Debts from Credit Institutions (3) | 181 556.00 | | | 181 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 27 588.00 | | | 27 588.00 |
DY Tax and social security liabilities | 114 800.00 | | | 114 800.00 |
DZ Fixed asset liabilities and related accounts | 4 469.00 | | | 4 469.00 |
EA Other liabilities | 3 256.00 | | | 3 256.00 |
EC TOTAL (IV) | 331 765.00 | | | 331 765.00 |
EE Grand total (I to V) | 723 942.00 | | | 723 942.00 |
EG Accrued income and payables due within one year | 169 887.00 | | | 169 887.00 |
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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 | 9 210.00 | | 9 210.00 | 9 210.00 |
FG Production sold - services | 768 929.00 | | 768 929.00 | 768 929.00 |
FJ Net sales | 778 139.00 | | 778 139.00 | 778 139.00 |
FQ Other income | | | 92 953.00 | |
FR Total operating income (I) | | | 871 092.00 | |
FS Purchases of goods (including customs duties) | | | 9 210.00 | |
FW Other purchases and external expenses | | | 253 913.00 | |
FX Taxes, duties, and similar payments | | | 10 289.00 | |
FY Salaries and Wages | | | 372 600.00 | |
FZ Social Security Contributions | | | 167 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 103.00 | |
GE Other Expenses | | | 26 642.00 | |
GF Total Operating Expenses (II) | | | 870 257.00 | |
GG - OPERATING RESULT (I - II) | | | 835.00 | |
GL Other interest and similar income | | | 1 955.00 | |
GP Total financial income (V) | | | 1 955.00 | |
GR Interest and similar expenses | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 5 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 4 180.00 | | | 4 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 180.00 | | | 4 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 228.00 | | | 877 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 390.00 | | | 875 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838.00 | | | 1 838.00 |
HP References: Equipment leasing | 28 514.00 | | | 28 514.00 |
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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 | 342 424.00 | | 60 109.00 | 342 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 23 039.00 | 379 494.00 | |
IO DECREASES Total including other intangible assets | | | 87 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 039.00 | 291 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 647.00 | | 720.00 | 86 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 448.00 | | 59 389.00 | 255 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 121 763.00 | 30 103.00 | 14 188.00 | 121 763.00 |
PE DEPRECIATION Total including other intangible assets | 39 099.00 | 8 421.00 | | 39 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 665.00 | 21 682.00 | 14 188.00 | 82 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 809.00 | | | 809.00 |
7B Total provisions for depreciation | 809.00 | | | 809.00 |
7C Grand total | 809.00 | | | 809.00 |
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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 | 27 588.00 | 27 588.00 | | 27 588.00 |
8C Staff and Related Accounts | 33 421.00 | 33 421.00 | | 33 421.00 |
8D Social Security and Other Social Organizations | 37 233.00 | 37 233.00 | | 37 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 208 639.00 | 208 639.00 | | 208 639.00 |
VA Doubtful or disputed receivables | 7 530.00 | 7 530.00 | | 7 530.00 |
VB VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VH Loans with a maturity of more than one year at origin | 181 556.00 | 19 679.00 | 83 931.00 | 181 556.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 42 383.00 | | | 42 383.00 |
VK Loans repaid during the year | 19 184.00 | | | 19 184.00 |
VM Income taxes | 16 411.00 | 16 411.00 | | 16 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 971.00 | 10 971.00 | | 10 971.00 |
VS Prepaid expenses | 19 909.00 | 19 909.00 | | 19 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 325.00 | 268 025.00 | 300.00 | 268 325.00 |
VW VAT | 39 461.00 | 39 461.00 | | 39 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 765.00 | 169 887.00 | 83 931.00 | 331 765.00 |
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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 | 8 427.00 | | | 8 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 335.00 | | | 13 335.00 |
ST Other accounts | 150 659.00 | | | 150 659.00 |
XQ Rental, rental and co-ownership charges | 72 450.00 | | | 72 450.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 73 382.00 | | | 73 382.00 |
YT Subcontracting | 17 469.00 | | | 17 469.00 |
YW Business tax | 1 862.00 | | | 1 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 289.00 | | | 10 289.00 |
YY Amount of VAT collected | 155 411.00 | | | 155 411.00 |
YZ Total deductible VAT on goods and services | 49 431.00 | | | 49 431.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 913.00 | | | 253 913.00 |
