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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 1 321 624.00 | | 1 321 624.00 | 1 321 624.00 |
AP Buildings | 12 000.00 | 3 754.00 | 8 245.00 | 12 000.00 |
AT Other tangible assets | 60 940.00 | 25 028.00 | 35 911.00 | 60 940.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 3 276 347.00 | 30 182.00 | 3 246 164.00 | 3 276 347.00 |
BX Customers and related accounts | 729 344.00 | | 729 344.00 | 729 344.00 |
BZ Other receivables | 1 086 769.00 | | 1 086 769.00 | 1 086 769.00 |
CD Marketable securities | 403 697.00 | | 403 697.00 | 403 697.00 |
CF Cash and cash equivalents | 362 902.00 | | 362 902.00 | 362 902.00 |
CH Prepaid expenses | 25 874.00 | | 25 874.00 | 25 874.00 |
CJ TOTAL (II) | 2 608 588.00 | | 2 608 588.00 | 2 608 588.00 |
CO Grand total (0 to V) | 5 884 936.00 | 30 182.00 | 5 854 753.00 | 5 884 936.00 |
CU Other investments | 1 880 176.00 | | 1 880 176.00 | 1 880 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 554.00 | | | 822 554.00 |
DD Legal reserve (1) | 82 255.00 | | | 82 255.00 |
DH Retained earnings | 2 848 075.00 | | | 2 848 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 744.00 | | | 720 744.00 |
DL TOTAL (I) | 4 473 629.00 | | | 4 473 629.00 |
DU Loans and Debts from Credit Institutions (3) | 899 986.00 | | | 899 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 446.00 | | | 205 446.00 |
DX Trade payables and related accounts | 64 544.00 | | | 64 544.00 |
DY Tax and social security liabilities | 206 280.00 | | | 206 280.00 |
EA Other liabilities | 4 867.00 | | | 4 867.00 |
EC TOTAL (IV) | 1 381 123.00 | | | 1 381 123.00 |
EE Grand total (I to V) | 5 854 753.00 | | | 5 854 753.00 |
EG Accrued income and payables due within one year | 973 882.00 | | | 973 882.00 |
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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 | 1 294 695.00 | | 1 294 695.00 | 1 294 695.00 |
FJ Net sales | 1 294 695.00 | | 1 294 695.00 | 1 294 695.00 |
FR Total operating income (I) | | | 1 294 695.00 | |
FW Other purchases and external expenses | | | 279 374.00 | |
FX Taxes, duties, and similar payments | | | 24 501.00 | |
FY Salaries and Wages | | | 524 630.00 | |
FZ Social Security Contributions | | | 141 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 551.00 | |
GF Total Operating Expenses (II) | | | 983 425.00 | |
GG - OPERATING RESULT (I - II) | | | 311 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 745.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 558 021.00 | |
GR Interest and similar expenses | | | 32 268.00 | |
GU Total financial expenses (VI) | | | 32 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | | | -1 492.00 |
HK Income tax | 114 786.00 | | | 114 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 718.00 | | | 1 852 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 974.00 | | | 1 131 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 744.00 | | | 720 744.00 |
HP References: Equipment leasing | 23 471.00 | | | 23 471.00 |
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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 | 3 113 270.00 | | 163 076.00 | 3 113 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880 382.00 | |
I4 DECREASES Grand Total | | | 3 276 347.00 | |
IO DECREASES Total including other intangible assets | | | 1 323 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323 024.00 | | | 1 323 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 240.00 | | 2 700.00 | 70 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 006.00 | | 160 376.00 | 1 720 006.00 |
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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 | 16 631.00 | 13 551.00 | | 16 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 231.00 | 13 551.00 | | 15 231.00 |
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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 | 64 544.00 | 64 544.00 | | 64 544.00 |
8C Staff and Related Accounts | 21 161.00 | 21 161.00 | | 21 161.00 |
8D Social Security and Other Social Organizations | 47 437.00 | 47 437.00 | | 47 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
UT Other financial assets | 206.00 | | | 206.00 |
UX Other trade receivables | 729 344.00 | | | 729 344.00 |
VB VAT | 5 393.00 | | | 5 393.00 |
VC Group and associates | 860 299.00 | | | 860 299.00 |
VH Loans with a maturity of more than one year at origin | 899 986.00 | 492 744.00 | 407 241.00 | 899 986.00 |
VI Group and Associates | 205 446.00 | 205 446.00 | | 205 446.00 |
VK Loans repaid during the year | 137 017.00 | | | 137 017.00 |
VM Income taxes | 171 077.00 | | | 171 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 25 874.00 | | | 25 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 194.00 | 1 841 988.00 | 206.00 | 1 842 194.00 |
VW VAT | 133 662.00 | 133 662.00 | | 133 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 123.00 | 973 882.00 | 407 241.00 | 1 381 123.00 |
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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 | 6 086.00 | | | 6 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 310.00 | | | 97 310.00 |
ST Other accounts | 176 847.00 | | | 176 847.00 |
XQ Rental, rental and co-ownership charges | 5 216.00 | | | 5 216.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 50 424.00 | | | 50 424.00 |
YW Business tax | 18 415.00 | | | 18 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 501.00 | | | 24 501.00 |
YY Amount of VAT collected | 258 939.00 | | | 258 939.00 |
YZ Total deductible VAT on goods and services | 45 331.00 | | | 45 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 374.00 | | | 279 374.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
