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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 | 7 704.00 | 4 762.00 | 2 942.00 | 7 704.00 |
AT Other tangible assets | 80 225.00 | 51 608.00 | 28 617.00 | 80 225.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 566 549.00 | 56 370.00 | 1 510 179.00 | 1 566 549.00 |
BX Customers and related accounts | 245 049.00 | | 245 049.00 | 245 049.00 |
BZ Other receivables | 1 465 714.00 | | 1 465 714.00 | 1 465 714.00 |
CF Cash and cash equivalents | 93 051.00 | | 93 051.00 | 93 051.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 1 805 333.00 | | 1 805 333.00 | 1 805 333.00 |
CO Grand total (0 to V) | 3 371 883.00 | 56 370.00 | 3 315 512.00 | 3 371 883.00 |
CU Other investments | 1 458 619.00 | | 1 458 619.00 | 1 458 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 262 630.00 | | | 2 262 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 694.00 | | | 17 694.00 |
DK Regulated provisions | 31 806.00 | | | 31 806.00 |
DL TOTAL (I) | 2 356 131.00 | | | 2 356 131.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 577.00 | | | 265 577.00 |
DX Trade payables and related accounts | 146 311.00 | | | 146 311.00 |
DY Tax and social security liabilities | 69 012.00 | | | 69 012.00 |
EA Other liabilities | 78 480.00 | | | 78 480.00 |
EC TOTAL (IV) | 959 381.00 | | | 959 381.00 |
EE Grand total (I to V) | 3 315 512.00 | | | 3 315 512.00 |
EG Accrued income and payables due within one year | 559 381.00 | | | 559 381.00 |
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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 | 165 550.00 | | 165 550.00 | 165 550.00 |
FJ Net sales | 165 550.00 | | 165 550.00 | 165 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 653.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 204.00 | |
FW Other purchases and external expenses | | | 232 874.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | 85 882.00 | |
FZ Social Security Contributions | | | 27 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 242.00 | |
GF Total Operating Expenses (II) | | | 366 687.00 | |
GG - OPERATING RESULT (I - II) | | | 12 516.00 | |
GR Interest and similar expenses | | | 7 391.00 | |
GU Total financial expenses (VI) | | | 7 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 653.00 | | | 213 653.00 |
HB Exceptional income from capital transactions | 61 672.00 | | | 61 672.00 |
HD Total exceptional income (VII) | 61 672.00 | | | 61 672.00 |
HF Exceptional expenses on capital transactions | 40 572.00 | | | 40 572.00 |
HG Exceptional depreciation and provisions | 7 498.00 | | | 7 498.00 |
HH Total exceptional expenses (VIII) | 48 070.00 | | | 48 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 601.00 | | | 13 601.00 |
HK Income tax | 1 034.00 | | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 878.00 | | | 440 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 183.00 | | | 423 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 694.00 | | | 17 694.00 |
HP References: Equipment leasing | 5 063.00 | | | 5 063.00 |
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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 | 1 725 766.00 | | 32 090.00 | 1 725 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 1 478 619.00 | |
I4 DECREASES Grand Total | | 191 306.00 | 1 566 549.00 | |
IO DECREASES Total including other intangible assets | | | 7 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 258.00 | 80 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 814.00 | | 890.00 | 6 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 284.00 | | 31 200.00 | 240 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 667.00 | | | 1 478 667.00 |
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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 | 192 814.00 | 14 241.00 | 150 685.00 | 192 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 906.00 | 856.00 | | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 908.00 | 13 385.00 | 150 685.00 | 188 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 308.00 | 7 498.00 | | 24 308.00 |
7C Grand total | 24 308.00 | 7 498.00 | | 24 308.00 |
UJ - Exceptional | | 7 498.00 | | |
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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 | 146 311.00 | 146 311.00 | | 146 311.00 |
8C Staff and Related Accounts | 12 947.00 | 12 947.00 | | 12 947.00 |
8D Social Security and Other Social Organizations | 22 654.00 | 22 654.00 | | 22 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 480.00 | 78 480.00 | | 78 480.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 245 049.00 | | | 245 049.00 |
VB VAT | 5 175.00 | | | 5 175.00 |
VC Group and associates | 1 226 829.00 | | | 1 226 829.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VI Group and Associates | 265 577.00 | 265 577.00 | | 265 577.00 |
VM Income taxes | 63 481.00 | | | 63 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 228.00 | | | 170 228.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 282.00 | 1 712 282.00 | 20 000.00 | 1 732 282.00 |
VW VAT | 32 360.00 | 32 360.00 | | 32 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 381.00 | 559 381.00 | | 959 381.00 |
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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 | 4 449.00 | | | 4 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 130.00 | | | 127 130.00 |
ST Other accounts | 71 828.00 | | | 71 828.00 |
XQ Rental, rental and co-ownership charges | 33 916.00 | | | 33 916.00 |
YW Business tax | 1 598.00 | | | 1 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 047.00 | | | 6 047.00 |
YY Amount of VAT collected | 76 874.00 | | | 76 874.00 |
YZ Total deductible VAT on goods and services | 14 886.00 | | | 14 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 874.00 | | | 232 874.00 |
