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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AH Goodwill | 253 417.00 | | 253 417.00 | 253 417.00 |
AR Technical installations, industrial equipment and tools | 90 753.00 | 26 176.00 | 64 576.00 | 90 753.00 |
AT Other tangible assets | 45 581.00 | 25 048.00 | 20 533.00 | 45 581.00 |
BJ TOTAL (I) | 394 381.00 | 55 855.00 | 338 526.00 | 394 381.00 |
BZ Other receivables | 14 232.00 | | 14 232.00 | 14 232.00 |
CF Cash and cash equivalents | 100 102.00 | | 100 102.00 | 100 102.00 |
CH Prepaid expenses | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 123 504.00 | | 123 504.00 | 123 504.00 |
CO Grand total (0 to V) | 517 885.00 | 55 855.00 | 462 030.00 | 517 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 360.00 | 240.00 | | 360.00 |
DG Other reserves | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | 132 356.00 | 87 772.00 | | 132 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 759.00 | 74 704.00 | | 72 759.00 |
DL TOTAL (I) | 288 674.00 | 245 916.00 | | 288 674.00 |
DU Loans and Debts from Credit Institutions (3) | 41 350.00 | 66 704.00 | | 41 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 001.00 | 50 394.00 | | 39 001.00 |
DX Trade payables and related accounts | 20 129.00 | 5 244.00 | | 20 129.00 |
DY Tax and social security liabilities | 71 875.00 | 51 922.00 | | 71 875.00 |
EA Other liabilities | 1 000.00 | 3 500.00 | | 1 000.00 |
EC TOTAL (IV) | 173 356.00 | 177 765.00 | | 173 356.00 |
EE Grand total (I to V) | 462 030.00 | 423 680.00 | | 462 030.00 |
EG Accrued income and payables due within one year | 150 874.00 | | | 150 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 910 133.00 | | 910 133.00 | 910 133.00 |
FJ Net sales | 910 133.00 | | 910 133.00 | 910 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 978.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 928 113.00 | |
FU Purchases of raw materials and other supplies | | | 4 155.00 | |
FW Other purchases and external expenses | | | 320 534.00 | |
FX Taxes, duties, and similar payments | | | 15 288.00 | |
FY Salaries and Wages | | | 336 031.00 | |
FZ Social Security Contributions | | | 140 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 871.00 | |
GF Total Operating Expenses (II) | | | 831 173.00 | |
GG - OPERATING RESULT (I - II) | | | 96 940.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 978.00 | | | 17 978.00 |
A2 TOTAL ASSETS | 101 706.00 | | | 101 706.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 15 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 94.00 | 9 534.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 9 534.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 406.00 | 5 966.00 | | 2 406.00 |
HK Income tax | 25 555.00 | 28 618.00 | | 25 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 681.00 | 841 445.00 | | 930 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 923.00 | 766 742.00 | | 857 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 759.00 | 74 704.00 | | 72 759.00 |
HP References: Equipment leasing | 22 693.00 | 35 161.00 | | 22 693.00 |
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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 | 376 801.00 | | 17 580.00 | 376 801.00 |
I4 DECREASES Grand Total | | | 394 381.00 | |
IO DECREASES Total including other intangible assets | | | 258 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 047.00 | | | 258 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 754.00 | | 17 580.00 | 118 754.00 |
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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 | 40 983.00 | 14 871.00 | | 40 983.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 353.00 | 14 871.00 | | 36 353.00 |
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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 | 20 129.00 | 20 129.00 | | 20 129.00 |
8C Staff and Related Accounts | 39 392.00 | 39 392.00 | | 39 392.00 |
8D Social Security and Other Social Organizations | 26 422.00 | 26 422.00 | | 26 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 3 923.00 | | | 3 923.00 |
VH Loans with a maturity of more than one year at origin | 41 350.00 | 18 868.00 | 22 482.00 | 41 350.00 |
VI Group and Associates | 39 001.00 | 39 001.00 | | 39 001.00 |
VK Loans repaid during the year | 25 354.00 | | | 25 354.00 |
VM Income taxes | 6 567.00 | | | 6 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 061.00 | 6 061.00 | | 6 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742.00 | | | 3 742.00 |
VS Prepaid expenses | 9 169.00 | | | 9 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 402.00 | 23 402.00 | | 23 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 356.00 | 150 874.00 | 22 482.00 | 173 356.00 |
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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 | 13 387.00 | | | 13 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 552.00 | | | 174 552.00 |
ST Other accounts | 73 252.00 | | | 73 252.00 |
XQ Rental, rental and co-ownership charges | 72 731.00 | | | 72 731.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 54 037.00 | | | 54 037.00 |
YW Business tax | 1 901.00 | | | 1 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 288.00 | | | 15 288.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 534.00 | | | 320 534.00 |
