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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 122.00 | 8 122.00 | | 8 122.00 |
AT Other tangible assets | 23 387.00 | 13 609.00 | 9 778.00 | 23 387.00 |
BH Other financial assets | 6 281.00 | | 6 281.00 | 6 281.00 |
BJ TOTAL (I) | 957 552.00 | 21 731.00 | 935 821.00 | 957 552.00 |
BX Customers and related accounts | 798 452.00 | | 798 452.00 | 798 452.00 |
BZ Other receivables | 1 113 582.00 | | 1 113 582.00 | 1 113 582.00 |
CF Cash and cash equivalents | 582 622.00 | | 582 622.00 | 582 622.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 2 496 805.00 | | 2 496 805.00 | 2 496 805.00 |
CO Grand total (0 to V) | 3 454 357.00 | 21 731.00 | 3 432 626.00 | 3 454 357.00 |
CU Other investments | 919 762.00 | | 919 762.00 | 919 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 080.00 | | | 170 080.00 |
DD Legal reserve (1) | 17 008.00 | | | 17 008.00 |
DG Other reserves | 1 202 941.00 | | | 1 202 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 935.00 | | | 1 051 935.00 |
DL TOTAL (I) | 2 441 963.00 | | | 2 441 963.00 |
DU Loans and Debts from Credit Institutions (3) | 256 353.00 | | | 256 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 514.00 | | | 375 514.00 |
DX Trade payables and related accounts | 77 447.00 | | | 77 447.00 |
DY Tax and social security liabilities | 277 618.00 | | | 277 618.00 |
EA Other liabilities | 3 731.00 | | | 3 731.00 |
EC TOTAL (IV) | 990 663.00 | | | 990 663.00 |
EE Grand total (I to V) | 3 432 626.00 | | | 3 432 626.00 |
EG Accrued income and payables due within one year | 817 036.00 | | | 817 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 943.00 | | | 17 943.00 |
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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 | 1 505 314.00 | | 1 505 314.00 | 1 505 314.00 |
FJ Net sales | 1 505 314.00 | | 1 505 314.00 | 1 505 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 174.00 | |
FQ Other income | | | 7 770.00 | |
FR Total operating income (I) | | | 1 606 258.00 | |
FW Other purchases and external expenses | | | 547 261.00 | |
FX Taxes, duties, and similar payments | | | 28 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 543.00 | |
GB Operating Expenses - Provisions | | | 276 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 453.00 | |
GE Other Expenses | | | 5 156.00 | |
GF Total Operating Expenses (II) | | | 1 642 625.00 | |
GG - OPERATING RESULT (I - II) | | | -36 368.00 | |
GI Supported loss or transferred profit (IV) | | | 12 651.00 | |
GK Income from other securities and fixed asset receivables | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GR Interest and similar expenses | | | 10 982.00 | |
GU Total financial expenses (VI) | | | 10 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 174.00 | | | 93 174.00 |
A2 TOTAL ASSETS | 2 233.00 | | | 2 233.00 |
HA Exceptional income from management transactions | 5 889.00 | | | 5 889.00 |
HB Exceptional income from capital transactions | 1 231 500.00 | | | 1 231 500.00 |
HC Reversals of provisions and transfers of expenses | 5 749.00 | | | 5 749.00 |
HD Total exceptional income (VII) | 1 243 138.00 | | | 1 243 138.00 |
HE Exceptional expenses on management operations | 36 497.00 | | | 36 497.00 |
HF Exceptional expenses on capital transactions | 66 218.00 | | | 66 218.00 |
HH Total exceptional expenses (VIII) | 102 715.00 | | | 102 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140 424.00 | | | 1 140 424.00 |
HK Income tax | 30 446.00 | | | 30 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 353.00 | | | 2 851 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 419.00 | | | 1 799 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 935.00 | | | 1 051 935.00 |
HP References: Equipment leasing | 18 052.00 | | | 18 052.00 |
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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 | 987 173.00 | | 59 083.00 | 987 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 122.00 | | | 8 122.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | 11 739.00 | 926 043.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 85 705.00 | 957 552.00 | 3 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 966.00 | 23 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 394.00 | | 51 958.00 | 45 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 657.00 | | 7 125.00 | 933 657.00 |
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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 | 37 763.00 | 3 453.00 | 19 487.00 | 37 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 122.00 | | | 8 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 643.00 | 3 453.00 | 19 487.00 | 29 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 749.00 | | 3 749.00 | 5 749.00 |
7C Grand total | 5 749.00 | | 3 749.00 | 5 749.00 |
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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 | 77 447.00 | 77 447.00 | | 77 447.00 |
8C Staff and Related Accounts | 51 338.00 | 51 338.00 | | 51 338.00 |
8D Social Security and Other Social Organizations | 84 855.00 | 84 855.00 | | 84 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
UT Other financial assets | 6 281.00 | | 6 281.00 | 6 281.00 |
UX Other trade receivables | 798 452.00 | 798 452.00 | | 798 452.00 |
VB VAT | 14 134.00 | 14 134.00 | | 14 134.00 |
VC Group and associates | 1 013 764.00 | 1 013 764.00 | | 1 013 764.00 |
VH Loans with a maturity of more than one year at origin | 256 353.00 | 82 726.00 | 173 627.00 | 256 353.00 |
VI Group and Associates | 375 514.00 | 375 514.00 | | 375 514.00 |
VK Loans repaid during the year | 76 614.00 | | | 76 614.00 |
VM Income taxes | 80 999.00 | 80 999.00 | | 80 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 229.00 | 15 229.00 | | 15 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 684.00 | 4 684.00 | | 4 684.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 465.00 | 1 914 184.00 | 6 281.00 | 1 920 465.00 |
VW VAT | 126 196.00 | 126 196.00 | | 126 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 663.00 | 817 036.00 | 173 627.00 | 990 663.00 |
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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 | 26 478.00 | | | 26 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 296.00 | | | 42 296.00 |
ST Other accounts | 63 207.00 | | | 63 207.00 |
XQ Rental, rental and co-ownership charges | 441 758.00 | | | 441 758.00 |
YQ Equipment leasing commitment | 33 515.00 | | | 33 515.00 |
YW Business tax | 2 106.00 | | | 2 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 584.00 | | | 28 584.00 |
YY Amount of VAT collected | 265 581.00 | | | 265 581.00 |
YZ Total deductible VAT on goods and services | 84 732.00 | | | 84 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 261.00 | | | 547 261.00 |
