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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AJ Other Intangible Assets | 4 575.00 | 4 575.00 | | 4 575.00 |
AP Buildings | 230 537.00 | 136 311.00 | 94 226.00 | 230 537.00 |
AT Other tangible assets | 35 136.00 | 26 292.00 | 8 844.00 | 35 136.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 311 577.00 | 180 868.00 | 130 709.00 | 311 577.00 |
BX Customers and related accounts | 1 585 536.00 | | 1 585 536.00 | 1 585 536.00 |
BZ Other receivables | 471 915.00 | | 471 915.00 | 471 915.00 |
CF Cash and cash equivalents | 42 066.00 | | 42 066.00 | 42 066.00 |
CH Prepaid expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 2 106 591.00 | | 2 106 591.00 | 2 106 591.00 |
CO Grand total (0 to V) | 2 418 169.00 | 180 868.00 | 2 237 301.00 | 2 418 169.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 30 887.00 | 10 747.00 | 20 140.00 | 30 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 500.00 | 214 500.00 | | 214 500.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -102 962.00 | -71 044.00 | | -102 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 432.00 | -31 919.00 | | 3 432.00 |
DL TOTAL (I) | 118 269.00 | 114 838.00 | | 118 269.00 |
DP Provisions for Risks | 42 300.00 | 42 300.00 | | 42 300.00 |
DR TOTAL (IV) | 42 300.00 | 42 300.00 | | 42 300.00 |
DT Other Bond Issues | 8 835.00 | 108 835.00 | | 8 835.00 |
DU Loans and Debts from Credit Institutions (3) | 193 853.00 | 48 458.00 | | 193 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 436.00 | 9 436.00 | | 9 436.00 |
DX Trade payables and related accounts | 31 318.00 | 127 699.00 | | 31 318.00 |
DY Tax and social security liabilities | 413 401.00 | 427 536.00 | | 413 401.00 |
EA Other liabilities | 1 389 020.00 | 1 423 145.00 | | 1 389 020.00 |
EB Prepaid income (2) | 30 867.00 | 26 329.00 | | 30 867.00 |
EC TOTAL (IV) | 2 076 731.00 | 2 171 440.00 | | 2 076 731.00 |
EE Grand total (I to V) | 2 237 301.00 | 2 328 578.00 | | 2 237 301.00 |
EG Accrued income and payables due within one year | 1 887 698.00 | 2 127 657.00 | | 1 887 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 929 349.00 | | 929 349.00 | 929 349.00 |
FJ Net sales | 929 349.00 | | 929 349.00 | 929 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 758.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 950 112.00 | |
FW Other purchases and external expenses | | | 269 826.00 | |
FX Taxes, duties, and similar payments | | | 10 116.00 | |
FY Salaries and Wages | | | 393 182.00 | |
FZ Social Security Contributions | | | 141 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 628.00 | |
GF Total Operating Expenses (II) | | | 848 958.00 | |
GG - OPERATING RESULT (I - II) | | | 101 154.00 | |
GL Other interest and similar income | | | 46 720.00 | |
GP Total financial income (V) | | | 46 720.00 | |
GR Interest and similar expenses | | | 117 409.00 | |
GU Total financial expenses (VI) | | | 117 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 171.00 | 129 813.00 | | 11 171.00 |
HB Exceptional income from capital transactions | | 10 807.00 | | |
HD Total exceptional income (VII) | | 10 807.00 | | |
HE Exceptional expenses on management operations | 90.00 | 48 723.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 19 857.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 68 580.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -57 773.00 | | -90.00 |
HK Income tax | 26 944.00 | 44 572.00 | | 26 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 833.00 | 1 197 523.00 | | 996 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 401.00 | 1 229 442.00 | | 993 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 432.00 | -31 919.00 | | 3 432.00 |
HP References: Equipment leasing | 43 955.00 | 39 958.00 | | 43 955.00 |
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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 | 312 386.00 | | 8 367.00 | 312 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 387.00 | |
I4 DECREASES Grand Total | | 9 176.00 | 311 577.00 | |
IO DECREASES Total including other intangible assets | | | 7 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 176.00 | 265 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 518.00 | | | 7 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 981.00 | | 867.00 | 273 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 887.00 | | 7 500.00 | 30 887.00 |
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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 | 154 814.00 | 24 483.00 | 9 176.00 | 154 814.00 |
PE DEPRECIATION Total including other intangible assets | 7 518.00 | | | 7 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 296.00 | 24 483.00 | 9 176.00 | 147 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 300.00 | | | 42 300.00 |
6T Receivables | 9 587.00 | | 9 587.00 | 9 587.00 |
7B Total provisions for depreciation | 20 334.00 | | 9 587.00 | 20 334.00 |
7C Grand total | 62 634.00 | | 9 587.00 | 62 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 587.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 835.00 | 8 835.00 | | 8 835.00 |
8B Suppliers and Related Accounts | 31 318.00 | 31 318.00 | | 31 318.00 |
8C Staff and Related Accounts | 36 384.00 | 36 384.00 | | 36 384.00 |
8D Social Security and Other Social Organizations | 43 216.00 | 43 216.00 | | 43 216.00 |
8E Income Taxes | 13 285.00 | 13 285.00 | | 13 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389 020.00 | 1 389 020.00 | | 1 389 020.00 |
8L Deferred income | 30 867.00 | 30 867.00 | | 30 867.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 1 585 536.00 | 1 585 536.00 | | 1 585 536.00 |
VB VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 193 783.00 | 4 750.00 | 139 772.00 | 193 783.00 |
VI Group and Associates | 9 436.00 | 9 436.00 | | 9 436.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 675.00 | | | 4 675.00 |
VP Miscellaneous | 5 073.00 | 5 073.00 | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 170.00 | 461 170.00 | | 461 170.00 |
VS Prepaid expenses | 7 075.00 | 7 075.00 | | 7 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 026.00 | 2 072 026.00 | | 2 072 026.00 |
VW VAT | 319 478.00 | 319 478.00 | | 319 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 731.00 | 1 887 698.00 | 139 772.00 | 2 076 731.00 |
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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 | 8 731.00 | 17 843.00 | | 8 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 944.00 | 16 575.00 | | 12 944.00 |
ST Other accounts | 203 962.00 | 231 814.00 | | 203 962.00 |
XQ Rental, rental and co-ownership charges | 52 920.00 | 52 800.00 | | 52 920.00 |
YQ Equipment leasing commitment | 103 749.00 | 90 060.00 | | 103 749.00 |
YT Subcontracting | | 556.00 | | |
YW Business tax | 1 385.00 | 1 645.00 | | 1 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 116.00 | 19 488.00 | | 10 116.00 |
YY Amount of VAT collected | 186 866.00 | 117 526.00 | | 186 866.00 |
YZ Total deductible VAT on goods and services | 26 079.00 | 32 213.00 | | 26 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 826.00 | 301 744.00 | | 269 826.00 |
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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 | 6.00 | | | 6.00 |
