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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 957.00 | | 142 957.00 | 142 957.00 |
AJ Other Intangible Assets | 3 463.00 | 3 463.00 | | 3 463.00 |
AR Technical installations, industrial equipment and tools | 1 442.00 | 1 442.00 | | 1 442.00 |
AT Other tangible assets | 194 263.00 | 164 418.00 | 29 845.00 | 194 263.00 |
BH Other financial assets | 11 857.00 | | 11 857.00 | 11 857.00 |
BJ TOTAL (I) | 360 738.00 | 169 322.00 | 191 416.00 | 360 738.00 |
BX Customers and related accounts | 88 320.00 | | 88 320.00 | 88 320.00 |
BZ Other receivables | 8 053.00 | | 8 053.00 | 8 053.00 |
CF Cash and cash equivalents | 208 101.00 | | 208 101.00 | 208 101.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 309 075.00 | | 309 075.00 | 309 075.00 |
CO Grand total (0 to V) | 669 814.00 | 169 322.00 | 500 491.00 | 669 814.00 |
CP Shares due in less than one year | 11 857.00 | | | 11 857.00 |
CU Other investments | 6 757.00 | | 6 757.00 | 6 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 19 092.00 | 19 092.00 | | 19 092.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 88 284.00 | 96 101.00 | | 88 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 347.00 | 56 183.00 | | 56 347.00 |
DL TOTAL (I) | 251 723.00 | 259 376.00 | | 251 723.00 |
DU Loans and Debts from Credit Institutions (3) | 14 586.00 | | | 14 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | 1 263.00 | | 2 611.00 |
DX Trade payables and related accounts | 24 418.00 | 27 695.00 | | 24 418.00 |
DY Tax and social security liabilities | 69 452.00 | 72 397.00 | | 69 452.00 |
EA Other liabilities | 137 701.00 | 137 159.00 | | 137 701.00 |
EC TOTAL (IV) | 248 769.00 | 238 514.00 | | 248 769.00 |
EE Grand total (I to V) | 500 491.00 | 497 890.00 | | 500 491.00 |
EG Accrued income and payables due within one year | 248 769.00 | 238 514.00 | | 248 769.00 |
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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 | | | | |
FG Production sold - services | 1 163 508.00 | | 1 163 508.00 | 1 163 508.00 |
FJ Net sales | 1 163 508.00 | | 1 163 508.00 | 1 163 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 163 508.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 725 524.00 | |
FX Taxes, duties, and similar payments | | | 7 008.00 | |
FY Salaries and Wages | | | 259 730.00 | |
FZ Social Security Contributions | | | 98 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 284.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 098 971.00 | |
GG - OPERATING RESULT (I - II) | | | 64 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 216.00 | | |
A4 Equity method investments | 182.00 | 466.00 | | 182.00 |
HA Exceptional income from management transactions | 2 402.00 | 10 446.00 | | 2 402.00 |
HD Total exceptional income (VII) | 2 402.00 | 10 446.00 | | 2 402.00 |
HE Exceptional expenses on management operations | 3 469.00 | 3 192.00 | | 3 469.00 |
HH Total exceptional expenses (VIII) | 3 469.00 | 3 192.00 | | 3 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | 7 254.00 | | -1 068.00 |
HK Income tax | 5 974.00 | 586.00 | | 5 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 909.00 | 1 110 797.00 | | 1 165 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 563.00 | 1 054 614.00 | | 1 109 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 347.00 | 56 183.00 | | 56 347.00 |
HP References: Equipment leasing | 19 041.00 | 19 253.00 | | 19 041.00 |
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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 | 346 472.00 | | 14 266.00 | 346 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 614.00 | |
I4 DECREASES Grand Total | | | 360 738.00 | |
IO DECREASES Total including other intangible assets | | | 146 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 420.00 | | | 146 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 439.00 | | 14 266.00 | 181 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 614.00 | | | 18 614.00 |
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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 | 161 038.00 | 8 284.00 | | 161 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 463.00 | | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 575.00 | 8 284.00 | | 157 575.00 |
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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 | 24 418.00 | 24 418.00 | | 24 418.00 |
8C Staff and Related Accounts | 15 275.00 | 15 275.00 | | 15 275.00 |
8D Social Security and Other Social Organizations | 19 525.00 | 19 525.00 | | 19 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 701.00 | 137 701.00 | | 137 701.00 |
UT Other financial assets | 11 857.00 | 11 857.00 | | 11 857.00 |
UX Other trade receivables | 88 320.00 | | | 88 320.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VH Loans with a maturity of more than one year at origin | 14 586.00 | 14 586.00 | | 14 586.00 |
VI Group and Associates | 2 611.00 | 2 611.00 | | 2 611.00 |
VJ Loans taken out during the year | 15 005.00 | | | 15 005.00 |
VK Loans repaid during the year | 419.00 | | | 419.00 |
VM Income taxes | 3 095.00 | | | 3 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | | | 1 066.00 |
VS Prepaid expenses | 4 601.00 | | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 831.00 | 112 831.00 | | 112 831.00 |
VW VAT | 31 208.00 | 31 208.00 | | 31 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 769.00 | 248 769.00 | | 248 769.00 |
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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 | 5 065.00 | 3 180.00 | | 5 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 888.00 | 212 057.00 | | 236 888.00 |
ST Other accounts | 245 145.00 | 229 814.00 | | 245 145.00 |
XQ Rental, rental and co-ownership charges | 116 223.00 | 115 255.00 | | 116 223.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 127 268.00 | 122 957.00 | | 127 268.00 |
YW Business tax | 1 943.00 | 1 946.00 | | 1 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 008.00 | 5 126.00 | | 7 008.00 |
YY Amount of VAT collected | 230 104.00 | 229 110.00 | | 230 104.00 |
YZ Total deductible VAT on goods and services | 107 894.00 | 87 927.00 | | 107 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 524.00 | 680 084.00 | | 725 524.00 |
