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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AT Other tangible assets | 2 321.00 | 1 042.00 | 1 279.00 | 2 321.00 |
BJ TOTAL (I) | 363 799.00 | 8 695.00 | 355 104.00 | 363 799.00 |
BX Customers and related accounts | 113 046.00 | | 113 046.00 | 113 046.00 |
BZ Other receivables | 188 740.00 | | 188 740.00 | 188 740.00 |
CF Cash and cash equivalents | 11 075.00 | | 11 075.00 | 11 075.00 |
CH Prepaid expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
CJ TOTAL (II) | 321 441.00 | | 321 441.00 | 321 441.00 |
CO Grand total (0 to V) | 685 240.00 | 8 695.00 | 676 545.00 | 685 240.00 |
CR Shares due in more than one year | 31 677.00 | | | 31 677.00 |
CU Other investments | 358 292.00 | 6 601.00 | 351 691.00 | 358 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 21 545.00 | | | 21 545.00 |
DH Retained earnings | 4 411.00 | | | 4 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 368.00 | | | 51 368.00 |
DL TOTAL (I) | 527 324.00 | | | 527 324.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 043.00 | | | 7 043.00 |
DX Trade payables and related accounts | 74 501.00 | | | 74 501.00 |
DY Tax and social security liabilities | 59 890.00 | | | 59 890.00 |
EA Other liabilities | 4 739.00 | | | 4 739.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 149 221.00 | | | 149 221.00 |
EE Grand total (I to V) | 676 545.00 | | | 676 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 306 570.00 | | 306 570.00 | 306 570.00 |
FJ Net sales | 306 570.00 | | 306 570.00 | 306 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 787.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 355 524.00 | |
FW Other purchases and external expenses | | | 177 086.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 111 478.00 | |
FZ Social Security Contributions | | | 43 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 337 782.00 | |
GG - OPERATING RESULT (I - II) | | | 17 742.00 | |
GH Attributed profit or transferred loss (III) | | | 38 556.00 | |
GI Supported loss or transferred profit (IV) | | | 3 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 508.00 | |
GP Total financial income (V) | | | 20 508.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 787.00 | | | 48 787.00 |
HA Exceptional income from management transactions | 12 326.00 | | | 12 326.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HC Reversals of provisions and transfers of expenses | 28 333.00 | | | 28 333.00 |
HD Total exceptional income (VII) | 41 609.00 | | | 41 609.00 |
HE Exceptional expenses on management operations | 57 138.00 | | | 57 138.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 58 088.00 | | | 58 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 478.00 | | | -16 478.00 |
HK Income tax | 5 261.00 | | | 5 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 197.00 | | | 456 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 829.00 | | | 404 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 368.00 | | | 51 368.00 |
HP References: Equipment leasing | 4 225.00 | | | 4 225.00 |
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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 | 363 391.00 | | 1 358.00 | 363 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 358 292.00 | |
I4 DECREASES Grand Total | | 950.00 | 363 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 186.00 | | | 3 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | 1 058.00 | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 942.00 | | 300.00 | 358 942.00 |
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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 | 1 596.00 | 498.00 | | 1 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | 498.00 | | 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 333.00 | | 28 333.00 | 28 333.00 |
7B Total provisions for depreciation | 34 934.00 | | 28 333.00 | 34 934.00 |
7C Grand total | 34 934.00 | | 28 333.00 | 34 934.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 28 333.00 | |
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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 | 74 501.00 | 74 501.00 | | 74 501.00 |
8C Staff and Related Accounts | 8 732.00 | 8 732.00 | | 8 732.00 |
8D Social Security and Other Social Organizations | 26 366.00 | 26 366.00 | | 26 366.00 |
8E Income Taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 81 369.00 | | | 81 369.00 |
VA Doubtful or disputed receivables | 31 677.00 | | | 31 677.00 |
VB VAT | 11 848.00 | | | 11 848.00 |
VC Group and associates | 132 361.00 | | | 132 361.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 7 043.00 | 7 043.00 | | 7 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 530.00 | | | 44 530.00 |
VS Prepaid expenses | 8 580.00 | | | 8 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 366.00 | 278 689.00 | 31 677.00 | 310 366.00 |
VW VAT | 21 918.00 | 21 918.00 | | 21 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 221.00 | 149 221.00 | | 149 221.00 |
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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 | 2 661.00 | | | 2 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 605.00 | | | 82 605.00 |
ST Other accounts | 67 224.00 | | | 67 224.00 |
XQ Rental, rental and co-ownership charges | 27 257.00 | | | 27 257.00 |
YQ Equipment leasing commitment | 1 472.00 | | | 1 472.00 |
YW Business tax | 2 611.00 | | | 2 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 272.00 | | | 5 272.00 |
YY Amount of VAT collected | 72 202.00 | | | 72 202.00 |
YZ Total deductible VAT on goods and services | 24 499.00 | | | 24 499.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 086.00 | | | 177 086.00 |
