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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 900.00 | 5 863.00 | 37 037.00 | 42 900.00 |
BJ TOTAL (I) | 526 489.00 | 5 863.00 | 520 626.00 | 526 489.00 |
BX Customers and related accounts | 56 160.00 | | 56 160.00 | 56 160.00 |
BZ Other receivables | 53 432.00 | | 53 432.00 | 53 432.00 |
CF Cash and cash equivalents | 113 742.00 | | 113 742.00 | 113 742.00 |
CH Prepaid expenses | 22 177.00 | | 22 177.00 | 22 177.00 |
CJ TOTAL (II) | 245 511.00 | | 245 511.00 | 245 511.00 |
CO Grand total (0 to V) | 772 001.00 | 5 863.00 | 766 138.00 | 772 001.00 |
CU Other investments | 483 589.00 | | 483 589.00 | 483 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 310.00 | | | 62 310.00 |
DB Share, merger, contribution premiums, etc. | 103 779.00 | | | 103 779.00 |
DD Legal reserve (1) | 6 231.00 | | | 6 231.00 |
DG Other reserves | 247 751.00 | | | 247 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 565.00 | | | 35 565.00 |
DK Regulated provisions | 15 193.00 | | | 15 193.00 |
DL TOTAL (I) | 470 830.00 | | | 470 830.00 |
DU Loans and Debts from Credit Institutions (3) | 207 076.00 | | | 207 076.00 |
DX Trade payables and related accounts | 4 408.00 | | | 4 408.00 |
DY Tax and social security liabilities | 83 823.00 | | | 83 823.00 |
EC TOTAL (IV) | 295 307.00 | | | 295 307.00 |
EE Grand total (I to V) | 766 138.00 | | | 766 138.00 |
EG Accrued income and payables due within one year | 161 632.00 | | | 161 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 792 485.00 | | 792 485.00 | 792 485.00 |
FJ Net sales | 792 485.00 | | 792 485.00 | 792 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 219.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 879 836.00 | |
FW Other purchases and external expenses | | | 100 860.00 | |
FX Taxes, duties, and similar payments | | | 10 018.00 | |
FY Salaries and Wages | | | 646 840.00 | |
FZ Social Security Contributions | | | 28 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 821.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 794 911.00 | |
GG - OPERATING RESULT (I - II) | | | 84 924.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 7 042.00 | |
GU Total financial expenses (VI) | | | 7 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 219.00 | | | 87 219.00 |
HB Exceptional income from capital transactions | 184 608.00 | | | 184 608.00 |
HD Total exceptional income (VII) | 184 608.00 | | | 184 608.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 202 439.00 | | | 202 439.00 |
HG Exceptional depreciation and provisions | 2 642.00 | | | 2 642.00 |
HH Total exceptional expenses (VIII) | 205 177.00 | | | 205 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 569.00 | | | -20 569.00 |
HK Income tax | 21 791.00 | | | 21 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 489.00 | | | 1 064 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 923.00 | | | 1 028 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 565.00 | | | 35 565.00 |
HP References: Equipment leasing | 68 005.00 | | | 68 005.00 |
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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 | 539 889.00 | | 211 597.00 | 539 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 483 589.00 | |
I4 DECREASES Grand Total | | 224 997.00 | 526 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 997.00 | 42 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 300.00 | | 211 597.00 | 46 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 589.00 | | | 493 589.00 |
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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 | 19 600.00 | 8 821.00 | 22 558.00 | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 600.00 | 8 821.00 | 22 558.00 | 19 600.00 |
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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 | 12 550.00 | 2 642.00 | | 12 550.00 |
7C Grand total | 12 550.00 | 2 642.00 | | 12 550.00 |
UJ - Exceptional | | 2 642.00 | | |
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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 | 4 408.00 | 4 408.00 | | 4 408.00 |
8C Staff and Related Accounts | 17 423.00 | 17 423.00 | | 17 423.00 |
8D Social Security and Other Social Organizations | 16 876.00 | 16 876.00 | | 16 876.00 |
8E Income Taxes | 13 486.00 | 13 486.00 | | 13 486.00 |
UX Other trade receivables | 56 160.00 | 56 160.00 | | 56 160.00 |
UY Staff and related accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VC Group and associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 206 972.00 | 73 297.00 | 133 674.00 | 206 972.00 |
VJ Loans taken out during the year | 36 176.00 | | | 36 176.00 |
VK Loans repaid during the year | 91 473.00 | | | 91 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 224.00 | 12 224.00 | | 12 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 750.00 | 49 750.00 | | 49 750.00 |
VS Prepaid expenses | 22 177.00 | 22 177.00 | | 22 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 769.00 | 131 769.00 | | 131 769.00 |
VW VAT | 23 813.00 | 23 813.00 | | 23 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 307.00 | 161 632.00 | 133 674.00 | 295 307.00 |
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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 | 9 445.00 | | | 9 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 860.00 | | | 8 860.00 |
ST Other accounts | 90 200.00 | | | 90 200.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YQ Equipment leasing commitment | 170 385.00 | | | 170 385.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 018.00 | | | 10 018.00 |
YY Amount of VAT collected | 161 268.00 | | | 161 268.00 |
YZ Total deductible VAT on goods and services | 2 833.00 | | | 2 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 860.00 | | | 100 860.00 |
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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 | 5.00 | | | 5.00 |
