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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 300.00 | 19 600.00 | 26 699.00 | 46 300.00 |
BJ TOTAL (I) | 539 889.00 | 19 600.00 | 520 289.00 | 539 889.00 |
BX Customers and related accounts | 75 354.00 | | 75 354.00 | 75 354.00 |
BZ Other receivables | 60 576.00 | | 60 576.00 | 60 576.00 |
CF Cash and cash equivalents | 106 389.00 | | 106 389.00 | 106 389.00 |
CH Prepaid expenses | 24 413.00 | | 24 413.00 | 24 413.00 |
CJ TOTAL (II) | 266 734.00 | | 266 734.00 | 266 734.00 |
CO Grand total (0 to V) | 806 623.00 | 19 600.00 | 787 023.00 | 806 623.00 |
CU Other investments | 493 589.00 | | 493 589.00 | 493 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 310.00 | | | 62 310.00 |
DB Share, merger, contribution premiums, etc. | 103 779.00 | | | 103 779.00 |
DD Legal reserve (1) | 5 770.00 | | | 5 770.00 |
DG Other reserves | 145 465.00 | | | 145 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 747.00 | | | 102 747.00 |
DK Regulated provisions | 12 550.00 | | | 12 550.00 |
DL TOTAL (I) | 432 622.00 | | | 432 622.00 |
DU Loans and Debts from Credit Institutions (3) | 239 610.00 | | | 239 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 762.00 | | | 22 762.00 |
DX Trade payables and related accounts | 11 001.00 | | | 11 001.00 |
DY Tax and social security liabilities | 81 026.00 | | | 81 026.00 |
EC TOTAL (IV) | 354 401.00 | | | 354 401.00 |
EE Grand total (I to V) | 787 023.00 | | | 787 023.00 |
EG Accrued income and payables due within one year | 167 859.00 | | | 167 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 702 960.00 | | 702 960.00 | 702 960.00 |
FJ Net sales | 702 960.00 | | 702 960.00 | 702 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 332.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 787 980.00 | |
FW Other purchases and external expenses | | | 91 172.00 | |
FX Taxes, duties, and similar payments | | | 18 171.00 | |
FY Salaries and Wages | | | 672 111.00 | |
FZ Social Security Contributions | | | 30 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 830 244.00 | |
GG - OPERATING RESULT (I - II) | | | -42 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 272.00 | |
GP Total financial income (V) | | | 149 272.00 | |
GR Interest and similar expenses | | | 10 037.00 | |
GU Total financial expenses (VI) | | | 10 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 332.00 | | | 83 332.00 |
HB Exceptional income from capital transactions | 69 454.00 | | | 69 454.00 |
HD Total exceptional income (VII) | 69 454.00 | | | 69 454.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 57 044.00 | | | 57 044.00 |
HG Exceptional depreciation and provisions | 3 513.00 | | | 3 513.00 |
HH Total exceptional expenses (VIII) | 60 692.00 | | | 60 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 761.00 | | | 8 761.00 |
HK Income tax | 2 985.00 | | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 706.00 | | | 1 006 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 959.00 | | | 903 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 747.00 | | | 102 747.00 |
HP References: Equipment leasing | 58 162.00 | | | 58 162.00 |
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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 | 597 482.00 | | 10 311.00 | 597 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 589.00 | |
I4 DECREASES Grand Total | | 67 905.00 | 539 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 905.00 | 46 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 893.00 | | 311.00 | 113 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 589.00 | | 10 000.00 | 483 589.00 |
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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 | 12 293.00 | 18 168.00 | 10 860.00 | 12 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 293.00 | 18 168.00 | 10 860.00 | 12 293.00 |
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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 | 9 037.00 | 3 513.00 | | 9 037.00 |
7C Grand total | 9 037.00 | 3 513.00 | | 9 037.00 |
UJ - Exceptional | | 3 513.00 | | |
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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 | 22 762.00 | 11 740.00 | 11 022.00 | 22 762.00 |
8B Suppliers and Related Accounts | 11 001.00 | 11 001.00 | | 11 001.00 |
8C Staff and Related Accounts | 34 856.00 | 34 856.00 | | 34 856.00 |
8D Social Security and Other Social Organizations | 18 727.00 | 18 727.00 | | 18 727.00 |
UX Other trade receivables | 75 354.00 | | | 75 354.00 |
VB VAT | 2 055.00 | | | 2 055.00 |
VC Group and associates | 1 370.00 | | | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 239 505.00 | 63 985.00 | 175 520.00 | 239 505.00 |
VK Loans repaid during the year | 136 309.00 | | | 136 309.00 |
VM Income taxes | 6 649.00 | | | 6 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 502.00 | | | 50 502.00 |
VS Prepaid expenses | 24 413.00 | | | 24 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 344.00 | 160 344.00 | | 160 344.00 |
VW VAT | 21 546.00 | 21 546.00 | | 21 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 401.00 | 167 859.00 | 186 542.00 | 354 401.00 |
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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 | 17 639.00 | | | 17 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 489.00 | | | 9 489.00 |
ST Other accounts | 79 693.00 | | | 79 693.00 |
XQ Rental, rental and co-ownership charges | 1 989.00 | | | 1 989.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 239 677.00 | | | 239 677.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 171.00 | | | 18 171.00 |
YY Amount of VAT collected | 136 932.00 | | | 136 932.00 |
YZ Total deductible VAT on goods and services | 3 440.00 | | | 3 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 172.00 | | | 91 172.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
