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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 | 12 217.00 | | 12 217.00 | 12 217.00 |
AH Goodwill | 183 119.00 | | 183 119.00 | 183 119.00 |
AP Buildings | 70 516.00 | 54 702.00 | 15 814.00 | 70 516.00 |
AT Other tangible assets | 174 621.00 | 127 962.00 | 46 659.00 | 174 621.00 |
BD Other fixed assets | 7 531.00 | | 7 531.00 | 7 531.00 |
BH Other financial assets | 14 075.00 | | 14 075.00 | 14 075.00 |
BJ TOTAL (I) | 462 086.00 | 182 664.00 | 279 421.00 | 462 086.00 |
BX Customers and related accounts | 8 240.00 | | 8 240.00 | 8 240.00 |
BZ Other receivables | 37 608.00 | | 37 608.00 | 37 608.00 |
CF Cash and cash equivalents | 84 195.00 | | 84 195.00 | 84 195.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 137 083.00 | | 137 083.00 | 137 083.00 |
CO Grand total (0 to V) | 599 169.00 | 182 664.00 | 416 505.00 | 599 169.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 432.00 | | | 11 432.00 |
DB Share, merger, contribution premiums, etc. | 136 190.00 | | | 136 190.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 010.00 | | | 151 010.00 |
DH Retained earnings | -218 265.00 | | | -218 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 637.00 | | | 24 637.00 |
DL TOTAL (I) | 105 767.00 | | | 105 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 235.00 | | | 147 235.00 |
DX Trade payables and related accounts | 37 269.00 | | | 37 269.00 |
DY Tax and social security liabilities | 91 935.00 | | | 91 935.00 |
EA Other liabilities | 34 300.00 | | | 34 300.00 |
EC TOTAL (IV) | 310 738.00 | | | 310 738.00 |
EE Grand total (I to V) | 416 505.00 | | | 416 505.00 |
EG Accrued income and payables due within one year | 250 883.00 | | | 250 883.00 |
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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 | 1 029 690.00 | | 1 029 690.00 | 1 029 690.00 |
FJ Net sales | 1 029 690.00 | | 1 029 690.00 | 1 029 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 733.00 | |
FQ Other income | | | 8 754.00 | |
FR Total operating income (I) | | | 1 043 177.00 | |
FW Other purchases and external expenses | | | 448 614.00 | |
FX Taxes, duties, and similar payments | | | 13 687.00 | |
FY Salaries and Wages | | | 404 017.00 | |
FZ Social Security Contributions | | | 129 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 493.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 1 015 181.00 | |
GG - OPERATING RESULT (I - II) | | | 27 996.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 733.00 | | | 4 733.00 |
A2 TOTAL ASSETS | 49 315.00 | | | 49 315.00 |
HA Exceptional income from management transactions | 2 976.00 | | | 2 976.00 |
HD Total exceptional income (VII) | 2 976.00 | | | 2 976.00 |
HE Exceptional expenses on management operations | 6 310.00 | | | 6 310.00 |
HH Total exceptional expenses (VIII) | 6 310.00 | | | 6 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 334.00 | | | -3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 159.00 | | | 1 046 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 522.00 | | | 1 021 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 637.00 | | | 24 637.00 |
HP References: Equipment leasing | 19 179.00 | | | 19 179.00 |
HQ References: Real Estate Leasing | 152.00 | | | 152.00 |
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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 | 459 828.00 | | 2 257.00 | 459 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 612.00 | |
I4 DECREASES Grand Total | | | 462 086.00 | |
IO DECREASES Total including other intangible assets | | | 195 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 336.00 | | | 195 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 930.00 | | 2 207.00 | 242 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 562.00 | | 50.00 | 21 562.00 |
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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 | 165 171.00 | 17 493.00 | | 165 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 171.00 | 17 493.00 | | 165 171.00 |
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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 | 37 269.00 | 37 269.00 | | 37 269.00 |
8C Staff and Related Accounts | 23 532.00 | 23 532.00 | | 23 532.00 |
8D Social Security and Other Social Organizations | 28 274.00 | 28 274.00 | | 28 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 300.00 | 34 300.00 | | 34 300.00 |
UT Other financial assets | 14 075.00 | | | 14 075.00 |
UX Other trade receivables | 8 240.00 | | | 8 240.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
UZ Social Security, other social security organizations | 3 175.00 | | | 3 175.00 |
VB VAT | 6 176.00 | | | 6 176.00 |
VC Group and associates | 397.00 | | | 397.00 |
VH Loans with a maturity of more than one year at origin | | -59 855.00 | 15 861.00 | |
VI Group and Associates | 147 235.00 | 147 235.00 | | 147 235.00 |
VK Loans repaid during the year | 2 843.00 | | | 2 843.00 |
VM Income taxes | 12 550.00 | | | 12 550.00 |
VP Miscellaneous | 10 699.00 | | | 10 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 866.00 | 17 866.00 | | 17 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453.00 | | | 4 453.00 |
VS Prepaid expenses | 7 041.00 | | | 7 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 964.00 | 52 889.00 | 14 075.00 | 66 964.00 |
VW VAT | 22 263.00 | 22 263.00 | | 22 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 738.00 | 250 883.00 | 15 861.00 | 310 738.00 |
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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 | 9 810.00 | | | 9 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 897.00 | | | 177 897.00 |
ST Other accounts | 200 415.00 | | | 200 415.00 |
XQ Rental, rental and co-ownership charges | 51 168.00 | | | 51 168.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 5 905.00 | | | 5 905.00 |
YV Retrocessions of fees, commissions and brokerage | 13 230.00 | | | 13 230.00 |
YW Business tax | 3 877.00 | | | 3 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 687.00 | | | 13 687.00 |
YY Amount of VAT collected | 207 497.00 | | | 207 497.00 |
YZ Total deductible VAT on goods and services | 48 992.00 | | | 48 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 614.00 | | | 448 614.00 |
