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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 | 55 408.00 | 22 107.00 | 33 301.00 | 55 408.00 |
AT Other tangible assets | 309 295.00 | 69 046.00 | 240 249.00 | 309 295.00 |
BB Receivables related to investments | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 14 083.00 | | 14 083.00 | 14 083.00 |
BJ TOTAL (I) | 390 089.00 | 91 153.00 | 298 936.00 | 390 089.00 |
BX Customers and related accounts | 60 816.00 | | 60 816.00 | 60 816.00 |
BZ Other receivables | 44 512.00 | | 44 512.00 | 44 512.00 |
CF Cash and cash equivalents | 291 846.00 | | 291 846.00 | 291 846.00 |
CH Prepaid expenses | 12 151.00 | | 12 151.00 | 12 151.00 |
CJ TOTAL (II) | 409 324.00 | | 409 324.00 | 409 324.00 |
CO Grand total (0 to V) | 799 413.00 | 91 153.00 | 708 260.00 | 799 413.00 |
CU Other investments | 11 189.00 | | 11 189.00 | 11 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360.00 | | | 8 360.00 |
DB Share, merger, contribution premiums, etc. | 99 507.00 | | | 99 507.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 383.00 | | | 4 383.00 |
DH Retained earnings | -26 370.00 | | | -26 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 591.00 | | | 141 591.00 |
DL TOTAL (I) | 228 270.00 | | | 228 270.00 |
DP Provisions for Risks | 12 464.00 | | | 12 464.00 |
DR TOTAL (IV) | 12 464.00 | | | 12 464.00 |
DU Loans and Debts from Credit Institutions (3) | 221 267.00 | | | 221 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 070.00 | | | 9 070.00 |
DX Trade payables and related accounts | 38 245.00 | | | 38 245.00 |
DY Tax and social security liabilities | 198 924.00 | | | 198 924.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 467 526.00 | | | 467 526.00 |
EE Grand total (I to V) | 708 260.00 | | | 708 260.00 |
EG Accrued income and payables due within one year | 447 817.00 | | | 447 817.00 |
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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 | 2 013 587.00 | | 2 013 587.00 | 2 013 587.00 |
FJ Net sales | 2 013 587.00 | | 2 013 587.00 | 2 013 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 136.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 2 031 604.00 | |
FW Other purchases and external expenses | | | 707 342.00 | |
FX Taxes, duties, and similar payments | | | 28 832.00 | |
FY Salaries and Wages | | | 834 366.00 | |
FZ Social Security Contributions | | | 286 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 693.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 883 467.00 | |
GG - OPERATING RESULT (I - II) | | | 148 138.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 7 784.00 | |
GU Total financial expenses (VI) | | | 7 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 136.00 | | | 16 136.00 |
A2 TOTAL ASSETS | 92 750.00 | | | 92 750.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HF Exceptional expenses on capital transactions | 38 459.00 | | | 38 459.00 |
HH Total exceptional expenses (VIII) | 39 857.00 | 39 857.00 | | 39 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143.00 | | | 1 143.00 |
HK Income tax | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 076.00 | | | 2 073 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 485.00 | | | 1 931 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 591.00 | | | 141 591.00 |
HP References: Equipment leasing | 9 845.00 | | | 9 845.00 |
HQ References: Real Estate Leasing | 29 735.00 | | | 29 735.00 |
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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 | 390 006.00 | | 9 083.00 | 390 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 25 386.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 390 089.00 | |
IO DECREASES Total including other intangible assets | | | 55 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 408.00 | | | 55 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 362.00 | | 8 933.00 | 300 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 236.00 | | 150.00 | 34 236.00 |
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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 | 64 460.00 | 26 693.00 | | 64 460.00 |
PE DEPRECIATION Total including other intangible assets | 20 070.00 | 2 037.00 | | 20 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 390.00 | 24 656.00 | | 44 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 464.00 | | | 12 464.00 |
7C Grand total | 12 464.00 | | | 12 464.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 38 245.00 | 38 245.00 | | 38 245.00 |
8C Staff and Related Accounts | 22 722.00 | 22 722.00 | | 22 722.00 |
8D Social Security and Other Social Organizations | 115 216.00 | 115 216.00 | | 115 216.00 |
8E Income Taxes | 5 336.00 | 5 336.00 | | 5 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 114.00 | | | 114.00 |
UT Other financial assets | 14 083.00 | | | 14 083.00 |
UX Other trade receivables | 60 816.00 | | | 60 816.00 |
UY Staff and related accounts | 3 771.00 | | | 3 771.00 |
VB VAT | 5 377.00 | | | 5 377.00 |
VH Loans with a maturity of more than one year at origin | 221 267.00 | 201 558.00 | | 221 267.00 |
VI Group and Associates | 8 900.00 | 8 900.00 | | 8 900.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 92.00 | | | 92.00 |
VM Income taxes | 27 548.00 | | | 27 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 490.00 | 18 490.00 | | 18 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 817.00 | | | 7 817.00 |
VS Prepaid expenses | 12 151.00 | | | 12 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 675.00 | 117 478.00 | 14 197.00 | 131 675.00 |
VW VAT | 37 160.00 | 37 160.00 | | 37 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 526.00 | 447 817.00 | | 467 526.00 |
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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 | 19 289.00 | | | 19 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315 538.00 | | | 315 538.00 |
ST Other accounts | 302 484.00 | | | 302 484.00 |
XQ Rental, rental and co-ownership charges | 60 671.00 | | | 60 671.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 6 232.00 | | | 6 232.00 |
YV Retrocessions of fees, commissions and brokerage | 22 418.00 | | | 22 418.00 |
YW Business tax | 9 543.00 | | | 9 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 832.00 | | | 28 832.00 |
YY Amount of VAT collected | 400 259.00 | | | 400 259.00 |
YZ Total deductible VAT on goods and services | 73 552.00 | | | 73 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 342.00 | | | 707 342.00 |
