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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 | 13 803.00 | 13 803.00 | | 13 803.00 |
AH Goodwill | 229 226.00 | | 229 226.00 | 229 226.00 |
AP Buildings | 89 711.00 | 49 950.00 | 39 761.00 | 89 711.00 |
AT Other tangible assets | 48 636.00 | 34 972.00 | 13 664.00 | 48 636.00 |
BJ TOTAL (I) | 381 376.00 | 98 725.00 | 282 651.00 | 381 376.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 580 509.00 | 105 473.00 | 475 036.00 | 580 509.00 |
BZ Other receivables | 84 600.00 | | 84 600.00 | 84 600.00 |
CF Cash and cash equivalents | 331 419.00 | | 331 419.00 | 331 419.00 |
CH Prepaid expenses | 8 366.00 | | 8 366.00 | 8 366.00 |
CJ TOTAL (II) | 1 004 894.00 | 105 473.00 | 899 421.00 | 1 004 894.00 |
CO Grand total (0 to V) | 1 386 270.00 | 204 198.00 | 1 182 072.00 | 1 386 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 431 840.00 | | | 431 840.00 |
DH Retained earnings | 69 116.00 | 60 598.00 | | 69 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 476.00 | | | 49 476.00 |
DL TOTAL (I) | 536 316.00 | | | 536 316.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 67 815.00 | | | 67 815.00 |
DR TOTAL (IV) | 267 815.00 | | | 267 815.00 |
DU Loans and Debts from Credit Institutions (3) | 46 565.00 | | | 46 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 158 549.00 | | | 158 549.00 |
DY Tax and social security liabilities | 169 328.00 | | | 169 328.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 377 941.00 | | | 377 941.00 |
EE Grand total (I to V) | 1 182 072.00 | | | 1 182 072.00 |
EG Accrued income and payables due within one year | 341 463.00 | | | 341 463.00 |
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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 | 1 206 034.00 | | 1 206 034.00 | 1 206 034.00 |
FJ Net sales | 1 206 034.00 | | 1 206 034.00 | 1 206 034.00 |
FM Inventory production | | | -3 750.00 | |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 192.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 212 440.00 | |
FW Other purchases and external expenses | | | 628 036.00 | |
FX Taxes, duties, and similar payments | | | 10 075.00 | |
FY Salaries and Wages | | | 370 553.00 | |
FZ Social Security Contributions | | | 111 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 268.00 | |
GE Other Expenses | | | 13 681.00 | |
GF Total Operating Expenses (II) | | | 1 157 154.00 | |
GG - OPERATING RESULT (I - II) | | | 55 286.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072.00 | | | 1 072.00 |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 658.00 | | | 2 658.00 |
HK Income tax | 5 062.00 | | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 440.00 | | | 1 212 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 963.00 | | | 1 162 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 476.00 | | | 49 476.00 |
HP References: Equipment leasing | 7 590.00 | | | 7 590.00 |
HQ References: Real Estate Leasing | 4 647.00 | 4 647.00 | | 4 647.00 |
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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 | 363 682.00 | | 21 986.00 | 363 682.00 |
I4 DECREASES Grand Total | | 4 293.00 | 381 376.00 | |
IO DECREASES Total including other intangible assets | | | 243 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 293.00 | 138 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 029.00 | | | 243 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 654.00 | | 21 986.00 | 120 654.00 |
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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 | 93 338.00 | 9 680.00 | 4 293.00 | 93 338.00 |
PE DEPRECIATION Total including other intangible assets | 13 803.00 | | | 13 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 535.00 | 9 680.00 | 4 293.00 | 79 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 547.00 | 7 268.00 | | 260 547.00 |
6T Receivables | 101 873.00 | 6 720.00 | 3 120.00 | 101 873.00 |
7B Total provisions for depreciation | 101 873.00 | 6 720.00 | 3 120.00 | 101 873.00 |
7C Grand total | 362 420.00 | 13 988.00 | 3 120.00 | 362 420.00 |
UE of which provisions and reversals: - Operating | | 77 020.00 | 2 557.00 | |
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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 | 25 242.00 | 12 430.00 | 12 812.00 | 25 242.00 |
8B Suppliers and Related Accounts | 158 549.00 | 158 549.00 | | 158 549.00 |
8C Staff and Related Accounts | 17 394.00 | 17 394.00 | | 17 394.00 |
8D Social Security and Other Social Organizations | 25 498.00 | 25 498.00 | | 25 498.00 |
8E Income Taxes | 11 810.00 | 11 810.00 | | 11 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 445 695.00 | | | 445 695.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 134 814.00 | | | 134 814.00 |
VB VAT | 25 602.00 | | | 25 602.00 |
VH Loans with a maturity of more than one year at origin | 46 565.00 | 10 087.00 | 31 298.00 | 46 565.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 20 528.00 | | | 20 528.00 |
VN Other taxes, similar payments | 38 470.00 | | | 38 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 8 366.00 | | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 475.00 | 673 475.00 | | 673 475.00 |
VW VAT | 124 766.00 | 124 766.00 | | 124 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 941.00 | 341 463.00 | 31 298.00 | 377 941.00 |
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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 | 9 098.00 | 9 354.00 | | 9 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 039.00 | 11 584.00 | | -2 039.00 |
ST Other accounts | 131 493.00 | 131 451.00 | | 131 493.00 |
XQ Rental, rental and co-ownership charges | 82 270.00 | 85 138.00 | | 82 270.00 |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
YQ Equipment leasing commitment | 23 481.00 | 72 074.00 | | 23 481.00 |
YT Subcontracting | 84 024.00 | 83 975.00 | | 84 024.00 |
YU External personnel | 3 108.00 | 3 369.00 | | 3 108.00 |
YW Business tax | 1 930.00 | 1 975.00 | | 1 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 028.00 | 11 329.00 | | 11 028.00 |
YY Amount of VAT collected | 197 137.00 | 177 465.00 | | 197 137.00 |
YZ Total deductible VAT on goods and services | 46 854.00 | 50 796.00 | | 46 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 854.00 | 315 517.00 | | 298 854.00 |
