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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 | 7 990.00 | 648.00 | 7 341.00 | 7 990.00 |
AH Goodwill | 105 734.00 | 105 734.00 | | 105 734.00 |
AJ Other Intangible Assets | 14 200.00 | | 14 200.00 | 14 200.00 |
AT Other tangible assets | 109 589.00 | 63 703.00 | 45 885.00 | 109 589.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 471 513.00 | 1 357 086.00 | 114 426.00 | 1 471 513.00 |
BX Customers and related accounts | 2 009 943.00 | 5 000.00 | 2 004 943.00 | 2 009 943.00 |
BZ Other receivables | 3 152 368.00 | 2 507 085.00 | 645 283.00 | 3 152 368.00 |
CF Cash and cash equivalents | 7 192.00 | | 7 192.00 | 7 192.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 5 173 819.00 | 2 512 085.00 | 2 661 733.00 | 5 173 819.00 |
CO Grand total (0 to V) | 6 645 332.00 | 3 869 171.00 | 2 776 160.00 | 6 645 332.00 |
CU Other investments | 1 227 000.00 | 1 187 000.00 | 40 000.00 | 1 227 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 940.00 | | | 91 940.00 |
DB Share, merger, contribution premiums, etc. | 1 103 060.00 | | | 1 103 060.00 |
DD Legal reserve (1) | 9 194.00 | | | 9 194.00 |
DH Retained earnings | 541 604.00 | | | 541 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 764.00 | | | 34 764.00 |
DL TOTAL (I) | 1 780 562.00 | | | 1 780 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 395.00 | | | 14 395.00 |
DX Trade payables and related accounts | 432 480.00 | | | 432 480.00 |
DY Tax and social security liabilities | 524 919.00 | | | 524 919.00 |
EA Other liabilities | 23 801.00 | | | 23 801.00 |
EC TOTAL (IV) | 995 597.00 | | | 995 597.00 |
EE Grand total (I to V) | 2 776 160.00 | | | 2 776 160.00 |
EG Accrued income and payables due within one year | 995 597.00 | | | 995 597.00 |
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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 | 796 394.00 | 76 187.00 | 872 581.00 | 796 394.00 |
FJ Net sales | 796 394.00 | 76 187.00 | 872 581.00 | 796 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 785.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 908 371.00 | |
FW Other purchases and external expenses | | | 413 113.00 | |
FX Taxes, duties, and similar payments | | | 9 354.00 | |
FY Salaries and Wages | | | 302 989.00 | |
FZ Social Security Contributions | | | 138 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4 568.00 | |
GF Total Operating Expenses (II) | | | 892 523.00 | |
GG - OPERATING RESULT (I - II) | | | 15 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 785.00 | | | 35 785.00 |
A4 Equity method investments | 4 335.00 | | | 4 335.00 |
HA Exceptional income from management transactions | 921.00 | | | 921.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 921.00 | | | 57 921.00 |
HE Exceptional expenses on management operations | 1 895.00 | | | 1 895.00 |
HF Exceptional expenses on capital transactions | 39 933.00 | | | 39 933.00 |
HH Total exceptional expenses (VIII) | 41 828.00 | | | 41 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 093.00 | | | 16 093.00 |
HK Income tax | -2 823.00 | | | -2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 293.00 | | | 966 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 528.00 | | | 931 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 764.00 | | | 34 764.00 |
HP References: Equipment leasing | 17 972.00 | | | 17 972.00 |
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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 | 1 471 541.00 | | 44 100.00 | 1 471 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234 000.00 | |
I4 DECREASES Grand Total | | 44 128.00 | 1 471 513.00 | |
IO DECREASES Total including other intangible assets | | | 127 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 128.00 | 109 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 924.00 | | | 127 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 617.00 | | 44 100.00 | 109 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 000.00 | | | 1 234 000.00 |
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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 | 49 478.00 | 19 070.00 | 4 195.00 | 49 478.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 829.00 | 19 070.00 | 4 195.00 | 48 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 105 734.00 | | | 105 734.00 |
6T Receivables | | 5 000.00 | | |
6X Other provisions for depreciation | 2 507 085.00 | | | 2 507 085.00 |
7B Total provisions for depreciation | 3 799 819.00 | 5 000.00 | | 3 799 819.00 |
7C Grand total | 3 799 819.00 | 5 000.00 | | 3 799 819.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 432 480.00 | 432 480.00 | | 432 480.00 |
8C Staff and Related Accounts | 20 902.00 | 20 902.00 | | 20 902.00 |
8D Social Security and Other Social Organizations | 43 109.00 | 43 109.00 | | 43 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 801.00 | 23 801.00 | | 23 801.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 2 009 943.00 | | | 2 009 943.00 |
UY Staff and related accounts | 2 471.00 | | | 2 471.00 |
VB VAT | 115 659.00 | | | 115 659.00 |
VC Group and associates | 2 947 286.00 | | | 2 947 286.00 |
VI Group and Associates | 14 395.00 | 14 395.00 | | 14 395.00 |
VM Income taxes | 71 934.00 | | | 71 934.00 |
VP Miscellaneous | 9 858.00 | | | 9 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 236.00 | 9 236.00 | | 9 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 158.00 | | | 5 158.00 |
VS Prepaid expenses | 4 314.00 | | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173 626.00 | 5 166 626.00 | 7 000.00 | 5 173 626.00 |
VW VAT | 451 670.00 | 451 670.00 | | 451 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 597.00 | 995 597.00 | | 995 597.00 |
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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 | 8 170.00 | | | 8 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 103.00 | | | 51 103.00 |
ST Other accounts | 212 992.00 | | | 212 992.00 |
XQ Rental, rental and co-ownership charges | 90 738.00 | | | 90 738.00 |
YQ Equipment leasing commitment | 70 700.00 | | | 70 700.00 |
YT Subcontracting | 22 779.00 | | | 22 779.00 |
YV Retrocessions of fees, commissions and brokerage | 35 500.00 | | | 35 500.00 |
YW Business tax | 1 184.00 | | | 1 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 354.00 | | | 9 354.00 |
YY Amount of VAT collected | 141 544.00 | | | 141 544.00 |
YZ Total deductible VAT on goods and services | 23 304.00 | | | 23 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 113.00 | | | 413 113.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
