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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 266 899.00 | | 266 899.00 | 266 899.00 |
AP Buildings | 205 294.00 | 109 603.00 | 95 691.00 | 205 294.00 |
AT Other tangible assets | 87 156.00 | 63 741.00 | 23 415.00 | 87 156.00 |
BH Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 812 515.00 | 206 628.00 | 605 887.00 | 812 515.00 |
BZ Other receivables | 73 338.00 | | 73 338.00 | 73 338.00 |
CF Cash and cash equivalents | 92 192.00 | | 92 192.00 | 92 192.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 167 953.00 | | 167 953.00 | 167 953.00 |
CO Grand total (0 to V) | 980 468.00 | 206 628.00 | 773 840.00 | 980 468.00 |
CP Shares due in less than one year | 3 166.00 | | | 3 166.00 |
CU Other investments | 250 000.00 | 33 284.00 | 216 716.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 410 953.00 | 382 702.00 | | 410 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 919.00 | 28 251.00 | | 18 919.00 |
DL TOTAL (I) | 472 222.00 | 453 303.00 | | 472 222.00 |
DU Loans and Debts from Credit Institutions (3) | 182 031.00 | 219 663.00 | | 182 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 329.00 | 33 861.00 | | 40 329.00 |
DX Trade payables and related accounts | 11 118.00 | 4 949.00 | | 11 118.00 |
DY Tax and social security liabilities | 68 140.00 | 60 117.00 | | 68 140.00 |
EC TOTAL (IV) | 301 618.00 | 318 590.00 | | 301 618.00 |
EE Grand total (I to V) | 773 840.00 | 771 893.00 | | 773 840.00 |
EG Accrued income and payables due within one year | 135 423.00 | 318 590.00 | | 135 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 445.00 | | |
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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 | 633 326.00 | | 633 326.00 | 633 326.00 |
FJ Net sales | 633 326.00 | | 633 326.00 | 633 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 636 556.00 | |
FW Other purchases and external expenses | | | 191 992.00 | |
FX Taxes, duties, and similar payments | | | 21 459.00 | |
FY Salaries and Wages | | | 316 349.00 | |
FZ Social Security Contributions | | | 54 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 769.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 596 970.00 | |
GG - OPERATING RESULT (I - II) | | | 39 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 509.00 | |
GR Interest and similar expenses | | | 6 713.00 | |
GU Total financial expenses (VI) | | | 15 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 225.00 | 10 028.00 | | 3 225.00 |
HA Exceptional income from management transactions | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | | | 1 558.00 |
HE Exceptional expenses on management operations | 4 245.00 | 26.00 | | 4 245.00 |
HH Total exceptional expenses (VIII) | 4 245.00 | 26.00 | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 687.00 | -26.00 | | -2 687.00 |
HK Income tax | 2 759.00 | 4 514.00 | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 114.00 | 663 712.00 | | 638 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 195.00 | 635 461.00 | | 619 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 919.00 | 28 251.00 | | 18 919.00 |
HP References: Equipment leasing | | 16 502.00 | | |
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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 | 799 759.00 | | 9 589.00 | 799 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 809 348.00 | |
IO DECREASES Total including other intangible assets | | | 266 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 898.00 | | | 266 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 860.00 | | 9 589.00 | 282 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 160 575.00 | 12 769.00 | | 160 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 575.00 | 12 769.00 | | 160 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 775.00 | 8 509.00 | | 24 775.00 |
7C Grand total | 24 775.00 | 8 509.00 | | 24 775.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 509.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 11 118.00 | 11 118.00 | | 11 118.00 |
8C Staff and Related Accounts | 21 165.00 | 21 165.00 | | 21 165.00 |
8D Social Security and Other Social Organizations | 42 635.00 | 42 635.00 | | 42 635.00 |
UT Other financial assets | 3 166.00 | 3 166.00 | | 3 166.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 181 978.00 | 15 782.00 | 68 945.00 | 181 978.00 |
VI Group and Associates | 39 629.00 | 39 629.00 | | 39 629.00 |
VK Loans repaid during the year | 15 240.00 | | | 15 240.00 |
VM Income taxes | 46 349.00 | | | 46 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 989.00 | | | 26 989.00 |
VS Prepaid expenses | 2 423.00 | | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 927.00 | 78 927.00 | | 78 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 618.00 | 135 423.00 | 68 945.00 | 301 618.00 |
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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 | 16 446.00 | 14 690.00 | | 16 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 829.00 | 40 162.00 | | 42 829.00 |
ST Other accounts | 75 171.00 | 95 286.00 | | 75 171.00 |
XQ Rental, rental and co-ownership charges | 49 992.00 | 55 780.00 | | 49 992.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | | 16 502.00 | | |
YU External personnel | 24 000.00 | 24 000.00 | | 24 000.00 |
YW Business tax | 5 013.00 | 3 759.00 | | 5 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 459.00 | 18 449.00 | | 21 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 992.00 | 215 228.00 | | 191 992.00 |
