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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | 15 095.00 | 5 405.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 14 370.00 | 9 278.00 | 5 092.00 | 14 370.00 |
AT Other tangible assets | 4 580.00 | 2 734.00 | 1 846.00 | 4 580.00 |
BB Receivables related to investments | 123 712.00 | | 123 712.00 | 123 712.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 169 358.00 | 27 107.00 | 142 251.00 | 169 358.00 |
BL Raw materials, supplies | 2 755.00 | | 2 755.00 | 2 755.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 230 880.00 | 38 468.00 | 192 412.00 | 230 880.00 |
BZ Other receivables | 38 945.00 | | 38 945.00 | 38 945.00 |
CD Marketable securities | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 275 825.00 | 38 468.00 | 237 357.00 | 275 825.00 |
CO Grand total (0 to V) | 445 182.00 | 65 574.00 | 379 608.00 | 445 182.00 |
CP Shares due in less than one year | 123 712.00 | | | 123 712.00 |
CR Shares due in more than one year | 44 541.00 | | | 44 541.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 188 839.00 | 188 839.00 | | 188 839.00 |
DH Retained earnings | -68 466.00 | -69 733.00 | | -68 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 490.00 | 1 268.00 | | 13 490.00 |
DL TOTAL (I) | 142 278.00 | 128 788.00 | | 142 278.00 |
DU Loans and Debts from Credit Institutions (3) | 17 192.00 | 9 600.00 | | 17 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 495.00 | | |
DX Trade payables and related accounts | 49 886.00 | 48 379.00 | | 49 886.00 |
DY Tax and social security liabilities | 146 394.00 | 136 143.00 | | 146 394.00 |
EA Other liabilities | 23 857.00 | 25 676.00 | | 23 857.00 |
EC TOTAL (IV) | 237 330.00 | 228 292.00 | | 237 330.00 |
EE Grand total (I to V) | 379 608.00 | 357 081.00 | | 379 608.00 |
EG Accrued income and payables due within one year | 233 905.00 | 221 794.00 | | 233 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 578.00 | | | 10 578.00 |
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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 | | | | |
FG Production sold - services | 598 049.00 | | 598 049.00 | 598 049.00 |
FJ Net sales | 598 049.00 | | 598 049.00 | 598 049.00 |
FM Inventory production | | | -4 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 593 559.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 384.00 | |
FV Inventory change (raw materials and supplies) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 171 146.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | 268 426.00 | |
FZ Social Security Contributions | | | 76 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 468.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 577 582.00 | |
GG - OPERATING RESULT (I - II) | | | 15 977.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 801.00 | 387.00 | | 801.00 |
HD Total exceptional income (VII) | 801.00 | 387.00 | | 801.00 |
HE Exceptional expenses on management operations | 3 648.00 | 6 148.00 | | 3 648.00 |
HH Total exceptional expenses (VIII) | 3 648.00 | 6 148.00 | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 847.00 | -5 761.00 | | -2 847.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 525.00 | 461 315.00 | | 594 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 035.00 | 460 047.00 | | 581 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 490.00 | 1 268.00 | | 13 490.00 |
HP References: Equipment leasing | 16 304.00 | 6 687.00 | | 16 304.00 |
HQ References: Real Estate Leasing | | 1 535.00 | | |
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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 | 41 204.00 | | 4 442.00 | 41 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 197.00 | |
I4 DECREASES Grand Total | | | 45 646.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 672.00 | | 3 277.00 | 15 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 032.00 | | 1 164.00 | 5 032.00 |
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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 | 19 941.00 | 7 166.00 | | 19 941.00 |
PE DEPRECIATION Total including other intangible assets | 9 970.00 | 5 125.00 | | 9 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 971.00 | 2 041.00 | | 9 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | 34 468.00 | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 34 468.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 34 468.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 34 468.00 | | |
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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 | 49 886.00 | 49 886.00 | | 49 886.00 |
8C Staff and Related Accounts | 24 559.00 | 24 559.00 | | 24 559.00 |
8D Social Security and Other Social Organizations | 110 453.00 | 110 453.00 | | 110 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 857.00 | 23 857.00 | | 23 857.00 |
UL Receivables related to investments | 123 712.00 | 123 712.00 | | 123 712.00 |
UT Other financial assets | 5 697.00 | | | 5 697.00 |
UX Other trade receivables | 186 339.00 | | | 186 339.00 |
UY Staff and related accounts | 2 528.00 | | | 2 528.00 |
VA Doubtful or disputed receivables | 44 541.00 | | | 44 541.00 |
VB VAT | 13 337.00 | | | 13 337.00 |
VC Group and associates | 3 342.00 | | | 3 342.00 |
VG Loans with a maturity of up to one year at origin | 10 694.00 | 10 694.00 | | 10 694.00 |
VH Loans with a maturity of more than one year at origin | 6 498.00 | 3 073.00 | 3 425.00 | 6 498.00 |
VK Loans repaid during the year | 2 991.00 | | | 2 991.00 |
VM Income taxes | 13 876.00 | | | 13 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 862.00 | | | 5 862.00 |
VS Prepaid expenses | 2 419.00 | | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 652.00 | 351 414.00 | 50 238.00 | 401 652.00 |
VW VAT | 8 145.00 | 8 145.00 | | 8 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 330.00 | 233 905.00 | 3 425.00 | 237 330.00 |
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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 | 6 215.00 | 5 136.00 | | 6 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 251.00 | 10 285.00 | | 11 251.00 |
ST Other accounts | 107 925.00 | 83 146.00 | | 107 925.00 |
XQ Rental, rental and co-ownership charges | 30 271.00 | 30 308.00 | | 30 271.00 |
YQ Equipment leasing commitment | 65 568.00 | 10 779.00 | | 65 568.00 |
YT Subcontracting | 21 700.00 | 15 730.00 | | 21 700.00 |
YU External personnel | | 3 767.00 | | |
YW Business tax | 1 999.00 | 2 000.00 | | 1 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 214.00 | 7 136.00 | | 8 214.00 |
YY Amount of VAT collected | 14 858.00 | 1 758.00 | | 14 858.00 |
YZ Total deductible VAT on goods and services | 38 454.00 | 24 849.00 | | 38 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 146.00 | 143 236.00 | | 171 146.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
