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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 | 10 335.00 | 10 335.00 | | 10 335.00 |
AH Goodwill | 30 490.00 | 24 000.00 | 6 490.00 | 30 490.00 |
AP Buildings | 77 366.00 | 3 095.00 | 74 271.00 | 77 366.00 |
AT Other tangible assets | 11 819.00 | 10 413.00 | 1 406.00 | 11 819.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 133 501.00 | 47 843.00 | 85 658.00 | 133 501.00 |
BX Customers and related accounts | 27 672.00 | | 27 672.00 | 27 672.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 114 553.00 | | 114 553.00 | 114 553.00 |
CJ TOTAL (II) | 145 611.00 | | 145 611.00 | 145 611.00 |
CO Grand total (0 to V) | 279 112.00 | 47 843.00 | 231 269.00 | 279 112.00 |
CP Shares due in less than one year | 3 491.00 | | | 3 491.00 |
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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 | 95 046.00 | 98 673.00 | | 95 046.00 |
DH Retained earnings | | -12 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 622.00 | 24 790.00 | | 23 622.00 |
DL TOTAL (I) | 127 053.00 | 119 179.00 | | 127 053.00 |
DU Loans and Debts from Credit Institutions (3) | 43 124.00 | 50 000.00 | | 43 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 64.00 | | 87.00 |
DX Trade payables and related accounts | 5 550.00 | 3 752.00 | | 5 550.00 |
DY Tax and social security liabilities | 44 360.00 | 56 866.00 | | 44 360.00 |
EA Other liabilities | 11 095.00 | 11 991.00 | | 11 095.00 |
EC TOTAL (IV) | 104 216.00 | 122 672.00 | | 104 216.00 |
EE Grand total (I to V) | 231 269.00 | 241 851.00 | | 231 269.00 |
EG Accrued income and payables due within one year | 68 055.00 | 122 672.00 | | 68 055.00 |
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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 | 383 280.00 | | 383 280.00 | 383 280.00 |
FJ Net sales | 383 280.00 | | 383 280.00 | 383 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 387 589.00 | |
FW Other purchases and external expenses | | | 112 553.00 | |
FX Taxes, duties, and similar payments | | | 15 396.00 | |
FY Salaries and Wages | | | 149 778.00 | |
FZ Social Security Contributions | | | 69 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 981.00 | |
GG - OPERATING RESULT (I - II) | | | 35 608.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 238.00 | 1 320.00 | | 4 238.00 |
A2 TOTAL ASSETS | 25 967.00 | 27 243.00 | | 25 967.00 |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | | 4 250.00 | | |
HE Exceptional expenses on management operations | 5 495.00 | 45.00 | | 5 495.00 |
HF Exceptional expenses on capital transactions | | 4 250.00 | | |
HH Total exceptional expenses (VIII) | 5 495.00 | 4 295.00 | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 495.00 | -45.00 | | -5 495.00 |
HK Income tax | 5 512.00 | 5 445.00 | | 5 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 589.00 | 497 070.00 | | 387 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 967.00 | 472 280.00 | | 363 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 622.00 | 24 790.00 | | 23 622.00 |
HP References: Equipment leasing | 11 180.00 | 12 898.00 | | 11 180.00 |
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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 | 133 501.00 | | | 133 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 491.00 | |
I4 DECREASES Grand Total | | | 133 501.00 | |
IO DECREASES Total including other intangible assets | | | 40 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 825.00 | | | 40 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 185.00 | | | 89 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491.00 | | | 3 491.00 |
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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 | 42 999.00 | 4 843.00 | | 42 999.00 |
PE DEPRECIATION Total including other intangible assets | 34 210.00 | 125.00 | | 34 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 789.00 | 4 718.00 | | 8 789.00 |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
8D Social Security and Other Social Organizations | 32 980.00 | 32 980.00 | | 32 980.00 |
8E Income Taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 095.00 | 11 095.00 | | 11 095.00 |
UT Other financial assets | 3 491.00 | 3 491.00 | | 3 491.00 |
UX Other trade receivables | 27 672.00 | | | 27 672.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VB VAT | 686.00 | | | 686.00 |
VG Loans with a maturity of up to one year at origin | 43 124.00 | 6 963.00 | 28 746.00 | 43 124.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 6 876.00 | | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 549.00 | 34 549.00 | | 34 549.00 |
VW VAT | 10 139.00 | 10 139.00 | | 10 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 216.00 | 68 055.00 | 28 746.00 | 104 216.00 |
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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 | 14 685.00 | 14 535.00 | | 14 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 296.00 | 7 197.00 | | 4 296.00 |
ST Other accounts | 84 955.00 | 80 283.00 | | 84 955.00 |
XQ Rental, rental and co-ownership charges | 22 383.00 | 27 876.00 | | 22 383.00 |
YQ Equipment leasing commitment | 11 180.00 | | | 11 180.00 |
YT Subcontracting | 919.00 | 2 823.00 | | 919.00 |
YW Business tax | 711.00 | 683.00 | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 396.00 | 15 218.00 | | 15 396.00 |
YY Amount of VAT collected | 76 000.00 | 99 447.00 | | 76 000.00 |
YZ Total deductible VAT on goods and services | 9 843.00 | 12 071.00 | | 9 843.00 |
ZE Dividends | 15 748.00 | | | 15 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 553.00 | 118 179.00 | | 112 553.00 |
