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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 | 8 416.00 | 8 416.00 | | 8 416.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 410 000.00 | 83 648.00 | 326 352.00 | 410 000.00 |
AT Other tangible assets | 288 124.00 | 220 151.00 | 67 973.00 | 288 124.00 |
BH Other financial assets | 11 463.00 | | 11 463.00 | 11 463.00 |
BJ TOTAL (I) | 1 075 592.00 | 312 215.00 | 763 377.00 | 1 075 592.00 |
BX Customers and related accounts | 249 276.00 | 9 875.00 | 239 401.00 | 249 276.00 |
BZ Other receivables | 19 731.00 | | 19 731.00 | 19 731.00 |
CF Cash and cash equivalents | 148 099.00 | | 148 099.00 | 148 099.00 |
CH Prepaid expenses | 12 806.00 | | 12 806.00 | 12 806.00 |
CJ TOTAL (II) | 429 913.00 | 9 875.00 | 420 038.00 | 429 913.00 |
CO Grand total (0 to V) | 1 505 505.00 | 322 090.00 | 1 183 416.00 | 1 505 505.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 325.00 | 51 325.00 | | 51 325.00 |
DD Legal reserve (1) | 5 482.00 | 5 482.00 | | 5 482.00 |
DG Other reserves | 339 782.00 | 304 015.00 | | 339 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 564.00 | 35 767.00 | | 67 564.00 |
DL TOTAL (I) | 464 153.00 | 396 589.00 | | 464 153.00 |
DU Loans and Debts from Credit Institutions (3) | 521 197.00 | 561 075.00 | | 521 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 997.00 | 17 016.00 | | 70 997.00 |
DX Trade payables and related accounts | 17 806.00 | 20 447.00 | | 17 806.00 |
DY Tax and social security liabilities | 96 222.00 | 88 490.00 | | 96 222.00 |
EA Other liabilities | 13 041.00 | 7 813.00 | | 13 041.00 |
EC TOTAL (IV) | 719 262.00 | 694 841.00 | | 719 262.00 |
EE Grand total (I to V) | 1 183 415.00 | 1 091 430.00 | | 1 183 415.00 |
EG Accrued income and payables due within one year | 251 155.00 | 189 886.00 | | 251 155.00 |
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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 | 842 458.00 | | 842 458.00 | 842 458.00 |
FJ Net sales | 842 458.00 | | 842 458.00 | 842 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 857.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 933 128.00 | |
FW Other purchases and external expenses | | | 262 988.00 | |
FX Taxes, duties, and similar payments | | | 9 988.00 | |
FY Salaries and Wages | | | 378 854.00 | |
FZ Social Security Contributions | | | 132 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 075.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 834 099.00 | |
GG - OPERATING RESULT (I - II) | | | 99 029.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 9 631.00 | |
GU Total financial expenses (VI) | | | 9 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 857.00 | 39 924.00 | | 88 857.00 |
A2 TOTAL ASSETS | 75 208.00 | 83 671.00 | | 75 208.00 |
HB Exceptional income from capital transactions | 14 500.00 | 8 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 8 000.00 | | 14 500.00 |
HF Exceptional expenses on capital transactions | 10 676.00 | 10 785.00 | | 10 676.00 |
HH Total exceptional expenses (VIII) | 10 676.00 | 10 785.00 | | 10 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 824.00 | -2 785.00 | | 3 824.00 |
HK Income tax | 25 685.00 | 13 881.00 | | 25 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 655.00 | 943 195.00 | | 947 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 092.00 | 907 428.00 | | 880 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 564.00 | 35 767.00 | | 67 564.00 |
HP References: Equipment leasing | 4 326.00 | 2 349.00 | | 4 326.00 |
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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 | 1 068 669.00 | | 39 385.00 | 1 068 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 603.00 | |
I4 DECREASES Grand Total | | 32 462.00 | 1 075 592.00 | |
IO DECREASES Total including other intangible assets | | | 160 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 462.00 | 903 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 865.00 | | | 160 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 201.00 | | 32 385.00 | 903 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603.00 | | 7 000.00 | 4 603.00 |
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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 | 293 942.00 | 40 059.00 | 21 786.00 | 293 942.00 |
PE DEPRECIATION Total including other intangible assets | 8 416.00 | | | 8 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 526.00 | 40 059.00 | 21 786.00 | 285 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 9 075.00 | | 800.00 |
7B Total provisions for depreciation | 800.00 | 9 075.00 | | 800.00 |
7C Grand total | 800.00 | 9 075.00 | | 800.00 |
UE of which provisions and reversals: - Operating | | 9 075.00 | | |
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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 | 666.00 | 666.00 | | 666.00 |
8B Suppliers and Related Accounts | 17 806.00 | 17 806.00 | | 17 806.00 |
8C Staff and Related Accounts | 7 687.00 | 7 687.00 | | 7 687.00 |
8D Social Security and Other Social Organizations | 25 661.00 | 25 661.00 | | 25 661.00 |
8E Income Taxes | 9 176.00 | 9 176.00 | | 9 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 041.00 | 13 041.00 | | 13 041.00 |
UT Other financial assets | 11 463.00 | 11 463.00 | | 11 463.00 |
UX Other trade receivables | 249 276.00 | | | 249 276.00 |
VB VAT | 2 097.00 | | | 2 097.00 |
VH Loans with a maturity of more than one year at origin | 521 197.00 | 53 090.00 | 175 807.00 | 521 197.00 |
VI Group and Associates | 70 331.00 | 70 331.00 | | 70 331.00 |
VJ Loans taken out during the year | 18 250.00 | | | 18 250.00 |
VK Loans repaid during the year | 58 128.00 | | | 58 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 635.00 | | | 17 635.00 |
VS Prepaid expenses | 12 806.00 | | | 12 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 277.00 | 293 277.00 | | 293 277.00 |
VW VAT | 51 123.00 | 51 123.00 | | 51 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 262.00 | 251 155.00 | 175 807.00 | 719 262.00 |
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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 | 7 786.00 | 7 316.00 | | 7 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 304.00 | 27 349.00 | | 28 304.00 |
ST Other accounts | 123 756.00 | 131 705.00 | | 123 756.00 |
XQ Rental, rental and co-ownership charges | 43 428.00 | 47 404.00 | | 43 428.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 14 954.00 | 19 280.00 | | 14 954.00 |
YT Subcontracting | 67 500.00 | 67 775.00 | | 67 500.00 |
YW Business tax | 2 202.00 | 3 242.00 | | 2 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 988.00 | 10 558.00 | | 9 988.00 |
YY Amount of VAT collected | 166 400.00 | 177 406.00 | | 166 400.00 |
YZ Total deductible VAT on goods and services | 32 248.00 | 31 775.00 | | 32 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 988.00 | 274 234.00 | | 262 988.00 |
