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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 | 369 505.00 | 10 050.00 | 359 455.00 | 369 505.00 |
AR Technical installations, industrial equipment and tools | 14 909.00 | 14 909.00 | | 14 909.00 |
AT Other tangible assets | 69 820.00 | 55 188.00 | 14 632.00 | 69 820.00 |
BH Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
BJ TOTAL (I) | 463 974.00 | 80 148.00 | 383 826.00 | 463 974.00 |
BX Customers and related accounts | 98 766.00 | | 98 766.00 | 98 766.00 |
BZ Other receivables | 585 888.00 | | 585 888.00 | 585 888.00 |
CF Cash and cash equivalents | 38 423.00 | | 38 423.00 | 38 423.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 723 917.00 | | 723 917.00 | 723 917.00 |
CO Grand total (0 to V) | 1 187 890.00 | 80 148.00 | 1 107 743.00 | 1 187 890.00 |
CP Shares due in less than one year | 9 339.00 | | | 9 339.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 401 747.00 | 413 903.00 | | 401 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 774.00 | 37 843.00 | | 23 774.00 |
DL TOTAL (I) | 433 905.00 | 460 131.00 | | 433 905.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 7 515.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 447.00 | 2 899.00 | | 24 447.00 |
DX Trade payables and related accounts | 622 864.00 | 627 966.00 | | 622 864.00 |
DY Tax and social security liabilities | 8 141.00 | 5 599.00 | | 8 141.00 |
EA Other liabilities | 18 194.00 | 15 958.00 | | 18 194.00 |
EC TOTAL (IV) | 673 838.00 | 659 935.00 | | 673 838.00 |
EE Grand total (I to V) | 1 107 743.00 | 1 120 067.00 | | 1 107 743.00 |
EG Accrued income and payables due within one year | 673 838.00 | 659 935.00 | | 673 838.00 |
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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 | 905 630.00 | | 905 630.00 | 905 630.00 |
FJ Net sales | 905 630.00 | | 905 630.00 | 905 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 906 588.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 760 303.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 137 738.00 | |
FZ Social Security Contributions | | | -15 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 888 081.00 | |
GG - OPERATING RESULT (I - II) | | | 18 507.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 603.00 | | |
HA Exceptional income from management transactions | 2 500.00 | 143.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 5 500.00 | 4 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 8 000.00 | 4 143.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 450.00 | 405.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 639.00 | 1 588.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 1 993.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 911.00 | 2 150.00 | | 6 911.00 |
HK Income tax | 1 596.00 | 4 471.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 588.00 | 968 778.00 | | 914 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 814.00 | 930 935.00 | | 890 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 774.00 | 37 843.00 | | 23 774.00 |
HP References: Equipment leasing | 61 577.00 | 67 060.00 | | 61 577.00 |
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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 | 464 744.00 | | 2 688.00 | 464 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 739.00 | |
I4 DECREASES Grand Total | | 3 458.00 | 463 974.00 | |
IO DECREASES Total including other intangible assets | | | 369 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 458.00 | 84 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 505.00 | | | 369 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 500.00 | | 2 688.00 | 85 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 739.00 | | | 9 739.00 |
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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 | 79 664.00 | 3 303.00 | 2 819.00 | 79 664.00 |
PE DEPRECIATION Total including other intangible assets | 10 050.00 | | | 10 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 613.00 | 3 303.00 | 2 819.00 | 69 613.00 |
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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 | 622 864.00 | 622 864.00 | | 622 864.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 194.00 | 18 194.00 | | 18 194.00 |
UT Other financial assets | 9 339.00 | 9 339.00 | | 9 339.00 |
UX Other trade receivables | 98 766.00 | | | 98 766.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VC Group and associates | 566 308.00 | | | 566 308.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 32 411.00 | 32 411.00 | | 32 411.00 |
VK Loans repaid during the year | 7 309.00 | | | 7 309.00 |
VM Income taxes | 18 265.00 | | | 18 265.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 833.00 | 694 833.00 | | 694 833.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 838.00 | 673 838.00 | | 673 838.00 |
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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 | 411.00 | 1 211.00 | | 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 619 305.00 | 616 620.00 | | 619 305.00 |
ST Other accounts | 133 744.00 | 143 499.00 | | 133 744.00 |
XQ Rental, rental and co-ownership charges | 6 604.00 | 14 520.00 | | 6 604.00 |
YT Subcontracting | 650.00 | 1 240.00 | | 650.00 |
YW Business tax | 1 387.00 | 1 382.00 | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 798.00 | 2 593.00 | | 1 798.00 |
YY Amount of VAT collected | 1 402.00 | 2 182.00 | | 1 402.00 |
YZ Total deductible VAT on goods and services | 69.00 | 550.00 | | 69.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 303.00 | 775 879.00 | | 760 303.00 |
