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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 | 22 626.00 | 22 155.00 | 470.00 | 22 626.00 |
AT Other tangible assets | 157 099.00 | 128 216.00 | 28 883.00 | 157 099.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 417 898.00 | 150 371.00 | 267 527.00 | 417 898.00 |
BX Customers and related accounts | 172 767.00 | | 172 767.00 | 172 767.00 |
BZ Other receivables | 1 567 310.00 | | 1 567 310.00 | 1 567 310.00 |
CF Cash and cash equivalents | 237 392.00 | | 237 392.00 | 237 392.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 1 978 952.00 | | 1 978 952.00 | 1 978 952.00 |
CO Grand total (0 to V) | 2 396 850.00 | 150 371.00 | 2 246 478.00 | 2 396 850.00 |
CP Shares due in less than one year | 1 693.00 | | | 1 693.00 |
CU Other investments | 236 481.00 | | 236 481.00 | 236 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 843 372.00 | 148 418.00 | | 1 843 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 970.00 | 1 694 954.00 | | 22 970.00 |
DL TOTAL (I) | 1 907 042.00 | 1 884 072.00 | | 1 907 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 997.00 | | |
DX Trade payables and related accounts | 16 533.00 | 17 600.00 | | 16 533.00 |
DY Tax and social security liabilities | 172 894.00 | 185 704.00 | | 172 894.00 |
EA Other liabilities | 150 010.00 | 347 032.00 | | 150 010.00 |
EC TOTAL (IV) | 339 437.00 | 551 333.00 | | 339 437.00 |
EE Grand total (I to V) | 2 246 478.00 | 2 435 405.00 | | 2 246 478.00 |
EG Accrued income and payables due within one year | 339 437.00 | 551 333.00 | | 339 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 997.00 | | |
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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 | 1 196 206.00 | | 1 196 206.00 | 1 196 206.00 |
FJ Net sales | 1 196 206.00 | | 1 196 206.00 | 1 196 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 1 198 596.00 | |
FW Other purchases and external expenses | | | 443 089.00 | |
FX Taxes, duties, and similar payments | | | 24 399.00 | |
FY Salaries and Wages | | | 480 915.00 | |
FZ Social Security Contributions | | | 199 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 720.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 168 669.00 | |
GG - OPERATING RESULT (I - II) | | | 29 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | | | 1 450.00 |
HA Exceptional income from management transactions | 2 390.00 | 3 513.00 | | 2 390.00 |
HD Total exceptional income (VII) | 2 390.00 | 3 513.00 | | 2 390.00 |
HE Exceptional expenses on management operations | 84.00 | 1 203.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 1 203.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 306.00 | 2 309.00 | | 2 306.00 |
HK Income tax | 9 263.00 | | | 9 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 985.00 | 2 941 900.00 | | 1 200 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 016.00 | 1 246 946.00 | | 1 178 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 970.00 | 1 694 954.00 | | 22 970.00 |
HP References: Equipment leasing | 48 057.00 | 49 644.00 | | 48 057.00 |
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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 | 393 095.00 | | 24 803.00 | 393 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 174.00 | |
I4 DECREASES Grand Total | | | 417 898.00 | |
IO DECREASES Total including other intangible assets | | | 22 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 379.00 | | 3 247.00 | 19 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 543.00 | | 21 556.00 | 135 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 174.00 | | | 238 174.00 |
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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 | 129 651.00 | 20 720.00 | | 129 651.00 |
PE DEPRECIATION Total including other intangible assets | 13 040.00 | 9 116.00 | | 13 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 612.00 | 11 604.00 | | 116 612.00 |
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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 | 16 533.00 | 16 533.00 | | 16 533.00 |
8C Staff and Related Accounts | 35 282.00 | 35 282.00 | | 35 282.00 |
8D Social Security and Other Social Organizations | 84 956.00 | 84 956.00 | | 84 956.00 |
UT Other financial assets | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 172 767.00 | | | 172 767.00 |
VB VAT | 3 126.00 | | | 3 126.00 |
VC Group and associates | 1 564 184.00 | | | 1 564 184.00 |
VI Group and Associates | 150 010.00 | 150 010.00 | | 150 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 207.00 | 8 207.00 | | 8 207.00 |
VS Prepaid expenses | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 253.00 | 1 743 253.00 | | 1 743 253.00 |
VW VAT | 44 448.00 | 44 448.00 | | 44 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 437.00 | 339 437.00 | | 339 437.00 |
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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 | 15 378.00 | 44 612.00 | | 15 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 232.00 | 4 228.00 | | 6 232.00 |
ST Other accounts | 421 738.00 | 417 901.00 | | 421 738.00 |
XQ Rental, rental and co-ownership charges | 15 120.00 | 13 285.00 | | 15 120.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YQ Equipment leasing commitment | 120 127.00 | | | 120 127.00 |
YW Business tax | 9 021.00 | 17 025.00 | | 9 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 399.00 | 61 637.00 | | 24 399.00 |
YY Amount of VAT collected | 239 241.00 | 203 546.00 | | 239 241.00 |
YZ Total deductible VAT on goods and services | 24 736.00 | 32 584.00 | | 24 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 089.00 | 435 413.00 | | 443 089.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
