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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 | 27 195.00 | 18 570.00 | 8 625.00 | 27 195.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 321.00 | 595.00 | 726.00 | 1 321.00 |
AT Other tangible assets | 1 488 277.00 | 770 359.00 | 717 918.00 | 1 488 277.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 2 003 642.00 | 789 524.00 | 1 214 119.00 | 2 003 642.00 |
BX Customers and related accounts | 2 558 173.00 | 359 071.00 | 2 199 102.00 | 2 558 173.00 |
BZ Other receivables | 342 324.00 | | 342 324.00 | 342 324.00 |
CF Cash and cash equivalents | 483 765.00 | | 483 765.00 | 483 765.00 |
CH Prepaid expenses | 169 885.00 | | 169 885.00 | 169 885.00 |
CJ TOTAL (II) | 3 554 148.00 | 359 071.00 | 3 195 077.00 | 3 554 148.00 |
CO Grand total (0 to V) | 5 557 790.00 | 1 148 594.00 | 4 409 195.00 | 5 557 790.00 |
CU Other investments | 279 949.00 | | 279 949.00 | 279 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 160.00 | | 10 000.00 |
DG Other reserves | 941 000.00 | 903 600.00 | | 941 000.00 |
DH Retained earnings | 836.00 | -15 591.00 | | 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 551.00 | 59 667.00 | | 57 551.00 |
DL TOTAL (I) | 1 109 387.00 | 1 051 836.00 | | 1 109 387.00 |
DU Loans and Debts from Credit Institutions (3) | 382 540.00 | 376 903.00 | | 382 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 535.00 | 188 758.00 | | 677 535.00 |
DX Trade payables and related accounts | 897 300.00 | 735 747.00 | | 897 300.00 |
DY Tax and social security liabilities | 329 956.00 | 197 659.00 | | 329 956.00 |
EA Other liabilities | 83 763.00 | 14 693.00 | | 83 763.00 |
EB Prepaid income (2) | 928 714.00 | 288 410.00 | | 928 714.00 |
EC TOTAL (IV) | 3 299 808.00 | 1 802 170.00 | | 3 299 808.00 |
EE Grand total (I to V) | 4 409 195.00 | 2 854 006.00 | | 4 409 195.00 |
EG Accrued income and payables due within one year | 3 164 924.00 | 1 768 382.00 | | 3 164 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 705.00 | 284 480.00 | | 185 705.00 |
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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 | 106 116.00 | | 106 116.00 | 106 116.00 |
FG Production sold - services | 7 615 173.00 | | 7 615 173.00 | 7 615 173.00 |
FJ Net sales | 7 721 289.00 | | 7 721 289.00 | 7 721 289.00 |
FO Operating subsidies | | | 2 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 812.00 | |
FQ Other income | | | 93 654.00 | |
FR Total operating income (I) | | | 8 108 830.00 | |
FS Purchases of goods (including customs duties) | | | 55 452.00 | |
FW Other purchases and external expenses | | | 6 864 365.00 | |
FX Taxes, duties, and similar payments | | | 88 128.00 | |
FY Salaries and Wages | | | 483 764.00 | |
FZ Social Security Contributions | | | 228 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 472.00 | |
GE Other Expenses | | | 25 051.00 | |
GF Total Operating Expenses (II) | | | 8 100 636.00 | |
GG - OPERATING RESULT (I - II) | | | 8 194.00 | |
GL Other interest and similar income | | | 2 638.00 | |
GP Total financial income (V) | | | 2 638.00 | |
GR Interest and similar expenses | | | 4 245.00 | |
GU Total financial expenses (VI) | | | 4 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 178.00 | 253 986.00 | | 274 178.00 |
HA Exceptional income from management transactions | 27 816.00 | 3 133.00 | | 27 816.00 |
HD Total exceptional income (VII) | 27 816.00 | 3 133.00 | | 27 816.00 |
HE Exceptional expenses on management operations | 261.00 | 1 009.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 1 009.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 555.00 | 2 124.00 | | 27 555.00 |
HK Income tax | -23 409.00 | 15 062.00 | | -23 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 139 284.00 | 6 475 947.00 | | 8 139 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 081 733.00 | 6 416 279.00 | | 8 081 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 551.00 | 59 667.00 | | 57 551.00 |
HP References: Equipment leasing | 320 996.00 | 352 567.00 | | 320 996.00 |
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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 | 1 017 837.00 | | 1 125 945.00 | 1 017 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 212.00 | 286 849.00 | |
I4 DECREASES Grand Total | | 140 140.00 | 2 003 642.00 | |
IO DECREASES Total including other intangible assets | | | 227 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 928.00 | 1 489 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 688.00 | | 109 507.00 | 117 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 450.00 | | 938 076.00 | 613 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 699.00 | | 78 362.00 | 286 699.00 |
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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 | 320 730.00 | 506 258.00 | 37 464.00 | 320 730.00 |
PE DEPRECIATION Total including other intangible assets | 15 459.00 | 3 110.00 | | 15 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 270.00 | 503 148.00 | 37 464.00 | 305 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 983.00 | 216 722.00 | 17 634.00 | 159 983.00 |
7B Total provisions for depreciation | 159 983.00 | 216 722.00 | 17 634.00 | 159 983.00 |
7C Grand total | 159 983.00 | 216 722.00 | 17 634.00 | 159 983.00 |
UE of which provisions and reversals: - Operating | | 65 472.00 | 17 634.00 | |
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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 | 164 088.00 | 164 088.00 | | 164 088.00 |
8B Suppliers and Related Accounts | 897 300.00 | 897 300.00 | | 897 300.00 |
8C Staff and Related Accounts | 42 912.00 | 42 912.00 | | 42 912.00 |
8D Social Security and Other Social Organizations | 135 137.00 | 135 137.00 | | 135 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 763.00 | 83 763.00 | | 83 763.00 |
8L Deferred income | 928 714.00 | 928 714.00 | | 928 714.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 2 003 415.00 | | | 2 003 415.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 554 757.00 | | | 554 757.00 |
VB VAT | 55 231.00 | | | 55 231.00 |
VC Group and associates | 112 993.00 | | | 112 993.00 |
VG Loans with a maturity of up to one year at origin | 185 705.00 | 185 705.00 | | 185 705.00 |
VH Loans with a maturity of more than one year at origin | 196 835.00 | 61 951.00 | 134 884.00 | 196 835.00 |
VI Group and Associates | 513 447.00 | 513 447.00 | | 513 447.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 93 448.00 | | | 93 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 371.00 | 26 371.00 | | 26 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 600.00 | | | 172 600.00 |
VS Prepaid expenses | 169 885.00 | | | 169 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 077 282.00 | 3 070 382.00 | 6 900.00 | 3 077 282.00 |
VW VAT | 125 536.00 | 125 536.00 | | 125 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 808.00 | 3 164 924.00 | 134 884.00 | 3 299 808.00 |
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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 | 54 222.00 | 37 713.00 | | 54 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 563.00 | 15 970.00 | | 31 563.00 |
ST Other accounts | 3 040 608.00 | 2 363 953.00 | | 3 040 608.00 |
XQ Rental, rental and co-ownership charges | 3 708 381.00 | 2 963 687.00 | | 3 708 381.00 |
YQ Equipment leasing commitment | 412 027.00 | 694 743.00 | | 412 027.00 |
YT Subcontracting | 83 813.00 | 137 608.00 | | 83 813.00 |
YW Business tax | 33 906.00 | 32 184.00 | | 33 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 128.00 | 69 897.00 | | 88 128.00 |
YY Amount of VAT collected | 1 663 854.00 | 1 214 484.00 | | 1 663 854.00 |
YZ Total deductible VAT on goods and services | 1 311 451.00 | 1 008 782.00 | | 1 311 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 864 365.00 | 5 481 219.00 | | 6 864 365.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
