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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 121.00 | 8 121.00 | | 8 121.00 |
AT Other tangible assets | 45 394.00 | 29 643.00 | 15 751.00 | 45 394.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 987 173.00 | 37 764.00 | 949 408.00 | 987 173.00 |
BX Customers and related accounts | 648 229.00 | | 648 229.00 | 648 229.00 |
BZ Other receivables | 826 151.00 | | 826 151.00 | 826 151.00 |
CF Cash and cash equivalents | 9 266.00 | | 9 266.00 | 9 266.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 1 487 873.00 | | 1 487 873.00 | 1 487 873.00 |
CO Grand total (0 to V) | 2 475 046.00 | 37 764.00 | 2 437 282.00 | 2 475 046.00 |
CU Other investments | 925 637.00 | | 925 637.00 | 925 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 080.00 | | | 170 080.00 |
DD Legal reserve (1) | 17 008.00 | | | 17 008.00 |
DG Other reserves | 793 312.00 | | | 793 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 628.00 | | | 409 628.00 |
DK Regulated provisions | 5 749.00 | | | 5 749.00 |
DL TOTAL (I) | 1 395 777.00 | | | 1 395 777.00 |
DU Loans and Debts from Credit Institutions (3) | 315 550.00 | | | 315 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 025.00 | | | 190 025.00 |
DX Trade payables and related accounts | 115 472.00 | | | 115 472.00 |
DY Tax and social security liabilities | 380 362.00 | | | 380 362.00 |
EA Other liabilities | 40 093.00 | | | 40 093.00 |
EC TOTAL (IV) | 1 041 504.00 | | | 1 041 504.00 |
EE Grand total (I to V) | 2 437 282.00 | | | 2 437 282.00 |
EG Accrued income and payables due within one year | 803 094.00 | | | 803 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 1 483 480.00 | | 1 483 480.00 | 1 483 480.00 |
FJ Net sales | 1 483 480.00 | | 1 483 480.00 | 1 483 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 450.00 | |
FQ Other income | | | 6 394.00 | |
FR Total operating income (I) | | | 1 581 325.00 | |
FW Other purchases and external expenses | | | 632 780.00 | |
FX Taxes, duties, and similar payments | | | 47 222.00 | |
FY Salaries and Wages | | | 630 248.00 | |
FZ Social Security Contributions | | | 247 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 562 848.00 | |
GG - OPERATING RESULT (I - II) | | | 18 477.00 | |
GI Supported loss or transferred profit (IV) | | | 8 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 199.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 388 327.00 | |
GR Interest and similar expenses | | | 13 302.00 | |
GU Total financial expenses (VI) | | | 13 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 450.00 | | | 91 450.00 |
HA Exceptional income from management transactions | 32 608.00 | | | 32 608.00 |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 108 608.00 | | | 108 608.00 |
HE Exceptional expenses on management operations | 27 400.00 | | | 27 400.00 |
HF Exceptional expenses on capital transactions | 57 267.00 | | | 57 267.00 |
HH Total exceptional expenses (VIII) | 84 667.00 | | | 84 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 940.00 | | | 23 940.00 |
HK Income tax | -1 183.00 | | | -1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 261.00 | | | 2 078 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 633.00 | | | 1 668 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 628.00 | | | 409 628.00 |
HP References: Equipment leasing | 23 459.00 | | | 23 459.00 |
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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 | 964 377.00 | | 80 649.00 | 964 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 121.00 | | | 8 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 657.00 | |
I4 DECREASES Grand Total | | 57 853.00 | 987 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 853.00 | 45 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 098.00 | | 60 149.00 | 43 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 157.00 | | 20 500.00 | 913 157.00 |
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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 | 33 437.00 | 4 913.00 | 585.00 | 33 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 121.00 | | | 8 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 315.00 | 4 913.00 | 585.00 | 25 315.00 |
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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 | 5 749.00 | | | 5 749.00 |
7C Grand total | 5 749.00 | | | 5 749.00 |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 115 472.00 | 115 472.00 | | 115 472.00 |
8C Staff and Related Accounts | 69 168.00 | 69 168.00 | | 69 168.00 |
8D Social Security and Other Social Organizations | 164 682.00 | 164 682.00 | | 164 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 093.00 | 40 093.00 | | 40 093.00 |
UT Other financial assets | 8 020.00 | | | 8 020.00 |
UX Other trade receivables | 648 229.00 | | | 648 229.00 |
UY Staff and related accounts | 28 227.00 | | | 28 227.00 |
VB VAT | 19 357.00 | | | 19 357.00 |
VC Group and associates | 519 228.00 | | | 519 228.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 315 025.00 | 76 615.00 | 238 409.00 | 315 025.00 |
VI Group and Associates | 189 846.00 | 189 846.00 | | 189 846.00 |
VK Loans repaid during the year | 77 418.00 | | | 77 418.00 |
VM Income taxes | 212 221.00 | | | 212 221.00 |
VP Miscellaneous | 42 088.00 | | | 42 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 425.00 | 17 425.00 | | 17 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 029.00 | | | 5 029.00 |
VS Prepaid expenses | 4 226.00 | | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 627.00 | 1 478 607.00 | 8 020.00 | 1 486 627.00 |
VW VAT | 129 086.00 | 129 086.00 | | 129 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 504.00 | 803 094.00 | 238 409.00 | 1 041 504.00 |
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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 | 45 073.00 | | | 45 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 127.00 | | | 9 127.00 |
ST Other accounts | 48 784.00 | | | 48 784.00 |
XQ Rental, rental and co-ownership charges | 574 868.00 | | | 574 868.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 34 925.00 | | | 34 925.00 |
YW Business tax | 2 149.00 | | | 2 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 222.00 | | | 47 222.00 |
YY Amount of VAT collected | 238 738.00 | | | 238 738.00 |
YZ Total deductible VAT on goods and services | 77 816.00 | | | 77 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 780.00 | | | 632 780.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
