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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 7 000.00 | 1 054.00 | 5 946.00 | 7 000.00 |
AT Other tangible assets | 89 218.00 | 33 959.00 | 55 259.00 | 89 218.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 231 484.00 | 36 779.00 | 194 705.00 | 231 484.00 |
BX Customers and related accounts | 91 005.00 | 6 699.00 | 84 306.00 | 91 005.00 |
BZ Other receivables | 20 560.00 | | 20 560.00 | 20 560.00 |
CF Cash and cash equivalents | 103 305.00 | | 103 305.00 | 103 305.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 215 469.00 | 6 699.00 | 208 770.00 | 215 469.00 |
CO Grand total (0 to V) | 446 953.00 | 43 478.00 | 403 475.00 | 446 953.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 169 031.00 | 144 237.00 | | 169 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 266.00 | 24 794.00 | | 13 266.00 |
DL TOTAL (I) | 193 298.00 | 180 031.00 | | 193 298.00 |
DU Loans and Debts from Credit Institutions (3) | 108 822.00 | 124 631.00 | | 108 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 450.00 | 18 344.00 | | 23 450.00 |
DX Trade payables and related accounts | 28 438.00 | 20 039.00 | | 28 438.00 |
DY Tax and social security liabilities | 19 376.00 | 23 044.00 | | 19 376.00 |
EA Other liabilities | 30 092.00 | 21 319.00 | | 30 092.00 |
EC TOTAL (IV) | 210 178.00 | 207 377.00 | | 210 178.00 |
EE Grand total (I to V) | 403 475.00 | 387 409.00 | | 403 475.00 |
EG Accrued income and payables due within one year | 170 669.00 | 207 377.00 | | 170 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48.00 | | 48.00 | 48.00 |
FG Production sold - services | 634 910.00 | | 634 910.00 | 634 910.00 |
FJ Net sales | 634 958.00 | | 634 958.00 | 634 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 059.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 641 198.00 | |
FS Purchases of goods (including customs duties) | | | 777.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 415 665.00 | |
FX Taxes, duties, and similar payments | | | 27 108.00 | |
FY Salaries and Wages | | | 83 841.00 | |
FZ Social Security Contributions | | | 26 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 699.00 | |
GE Other Expenses | | | 46 489.00 | |
GF Total Operating Expenses (II) | | | 628 222.00 | |
GG - OPERATING RESULT (I - II) | | | 12 976.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 913.00 | 8 939.00 | | 2 913.00 |
A2 TOTAL ASSETS | 19 661.00 | 19 861.00 | | 19 661.00 |
A4 Equity method investments | 46 415.00 | 47 006.00 | | 46 415.00 |
HA Exceptional income from management transactions | 4 010.00 | 2 000.00 | | 4 010.00 |
HB Exceptional income from capital transactions | 1 250.00 | 36 108.00 | | 1 250.00 |
HD Total exceptional income (VII) | 15 260.00 | 38 108.00 | | 15 260.00 |
HE Exceptional expenses on management operations | 38.00 | 100.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 9 409.00 | 44 642.00 | | 9 409.00 |
HH Total exceptional expenses (VIII) | 9 447.00 | 44 742.00 | | 9 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 813.00 | -6 634.00 | | 5 813.00 |
HK Income tax | 1 967.00 | 2 145.00 | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 458.00 | 681 702.00 | | 656 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 192.00 | 656 907.00 | | 643 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 266.00 | 24 794.00 | | 13 266.00 |
HP References: Equipment leasing | 53 010.00 | 47 087.00 | | 53 010.00 |
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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 | 180 619.00 | | 64 874.00 | 180 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 14 009.00 | 231 484.00 | |
IO DECREASES Total including other intangible assets | | | 124 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 009.00 | 96 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 767.00 | | | 124 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 852.00 | | 54 374.00 | 55 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 500.00 | |
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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 | 20 867.00 | 20 512.00 | 4 600.00 | 20 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 100.00 | 20 512.00 | 4 600.00 | 19 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 146.00 | 6 699.00 | 3 146.00 | 3 146.00 |
7B Total provisions for depreciation | 3 146.00 | 6 699.00 | 3 146.00 | 3 146.00 |
7C Grand total | 3 146.00 | 6 699.00 | 3 146.00 | 3 146.00 |
UE of which provisions and reversals: - Operating | | 6 699.00 | | |
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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 | 28 438.00 | 28 438.00 | | 28 438.00 |
8C Staff and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 6 630.00 | 6 630.00 | | 6 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 092.00 | 30 092.00 | | 30 092.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 82 967.00 | | | 82 967.00 |
VA Doubtful or disputed receivables | 8 038.00 | | | 8 038.00 |
VB VAT | 3 674.00 | | | 3 674.00 |
VH Loans with a maturity of more than one year at origin | 108 822.00 | 69 313.00 | 39 509.00 | 108 822.00 |
VI Group and Associates | 23 450.00 | 23 450.00 | | 23 450.00 |
VK Loans repaid during the year | 22 213.00 | | | 22 213.00 |
VM Income taxes | 3 896.00 | | | 3 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 991.00 | | | 12 991.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 664.00 | 122 664.00 | | 122 664.00 |
VW VAT | 10 070.00 | 10 070.00 | | 10 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 178.00 | 170 669.00 | 39 509.00 | 210 178.00 |
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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 | 26 397.00 | 23 707.00 | | 26 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 346.00 | 8 523.00 | | 8 346.00 |
ST Other accounts | 157 639.00 | 148 143.00 | | 157 639.00 |
XQ Rental, rental and co-ownership charges | 249 680.00 | 237 545.00 | | 249 680.00 |
YQ Equipment leasing commitment | 118 220.00 | | | 118 220.00 |
YW Business tax | 711.00 | 467.00 | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 108.00 | 24 174.00 | | 27 108.00 |
YY Amount of VAT collected | 126 397.00 | 127 601.00 | | 126 397.00 |
YZ Total deductible VAT on goods and services | 84 572.00 | 73 859.00 | | 84 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 665.00 | 394 211.00 | | 415 665.00 |
