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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 | 308 084.00 | 146 855.00 | 161 229.00 | 308 084.00 |
BJ TOTAL (I) | 310 584.00 | 146 855.00 | 163 729.00 | 310 584.00 |
BL Raw materials, supplies | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 175 228.00 | 77 564.00 | 97 664.00 | 175 228.00 |
BZ Other receivables | 1 077 329.00 | | 1 077 329.00 | 1 077 329.00 |
CF Cash and cash equivalents | 236 093.00 | | 236 093.00 | 236 093.00 |
CH Prepaid expenses | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 1 496 563.00 | 77 564.00 | 1 418 999.00 | 1 496 563.00 |
CO Grand total (0 to V) | 1 807 147.00 | 224 419.00 | 1 582 728.00 | 1 807 147.00 |
CR Shares due in more than one year | 1 038 590.00 | | | 1 038 590.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 292.00 | 8 292.00 | | 8 292.00 |
DB Share, merger, contribution premiums, etc. | 33 071.00 | 33 071.00 | | 33 071.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 634 326.00 | 634 326.00 | | 634 326.00 |
DH Retained earnings | 238 475.00 | 243 398.00 | | 238 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 804.00 | 95 076.00 | | 78 804.00 |
DL TOTAL (I) | 993 799.00 | 1 014 995.00 | | 993 799.00 |
DU Loans and Debts from Credit Institutions (3) | 56 799.00 | 8 954.00 | | 56 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 283.00 | 163 588.00 | | 143 283.00 |
DX Trade payables and related accounts | 161 286.00 | 191 057.00 | | 161 286.00 |
DY Tax and social security liabilities | 214 862.00 | 166 147.00 | | 214 862.00 |
EA Other liabilities | 12 699.00 | 17 379.00 | | 12 699.00 |
EC TOTAL (IV) | 588 929.00 | 547 125.00 | | 588 929.00 |
EE Grand total (I to V) | 1 582 728.00 | 1 562 119.00 | | 1 582 728.00 |
EG Accrued income and payables due within one year | 549 634.00 | 546 450.00 | | 549 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 343.00 | | 313.00 |
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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 | 2 177 319.00 | | 2 177 319.00 | 2 177 319.00 |
FJ Net sales | 2 177 319.00 | | 2 177 319.00 | 2 177 319.00 |
FO Operating subsidies | | | 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 890.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 204 972.00 | |
FU Purchases of raw materials and other supplies | | | 70 157.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 1 001 379.00 | |
FX Taxes, duties, and similar payments | | | 95 620.00 | |
FY Salaries and Wages | | | 660 438.00 | |
FZ Social Security Contributions | | | 227 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 622.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 753.00 | |
GE Other Expenses | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 2 107 417.00 | |
GG - OPERATING RESULT (I - II) | | | 97 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 728.00 | |
GP Total financial income (V) | | | 15 728.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 890.00 | 21 015.00 | | 26 890.00 |
A4 Equity method investments | 307.00 | 303.00 | | 307.00 |
HB Exceptional income from capital transactions | 10 204.00 | 125 718.00 | | 10 204.00 |
HD Total exceptional income (VII) | 10 204.00 | 125 718.00 | | 10 204.00 |
HE Exceptional expenses on management operations | 555.00 | 135.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 16 814.00 | 63 486.00 | | 16 814.00 |
HG Exceptional depreciation and provisions | 13 375.00 | | | 13 375.00 |
HH Total exceptional expenses (VIII) | 30 744.00 | 63 621.00 | | 30 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 540.00 | 62 097.00 | | -20 540.00 |
HK Income tax | 10 932.00 | 13 815.00 | | 10 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 903.00 | 2 303 684.00 | | 2 230 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 100.00 | 2 208 608.00 | | 2 152 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 804.00 | 95 076.00 | | 78 804.00 |
HQ References: Real Estate Leasing | 35 044.00 | 33 384.00 | | 35 044.00 |
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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 | 621 816.00 | | 74 194.00 | 621 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 385 427.00 | 310 584.00 | |
IO DECREASES Total including other intangible assets | | 276 426.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 109 000.00 | 308 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 426.00 | | | 276 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 890.00 | | 74 194.00 | 342 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 198 910.00 | 52 997.00 | 105 052.00 | 198 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 910.00 | 52 997.00 | 105 052.00 | 198 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 276 426.00 | | 276 426.00 | 276 426.00 |
6T Receivables | 71 811.00 | 5 753.00 | | 71 811.00 |
7B Total provisions for depreciation | 348 237.00 | 5 753.00 | 276 426.00 | 348 237.00 |
7C Grand total | 348 237.00 | 5 753.00 | 276 426.00 | 348 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 245.00 | 88 245.00 | | 88 245.00 |
8B Suppliers and Related Accounts | 161 286.00 | 161 286.00 | | 161 286.00 |
8C Staff and Related Accounts | 88 970.00 | 88 970.00 | | 88 970.00 |
8D Social Security and Other Social Organizations | 93 058.00 | 93 058.00 | | 93 058.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 12 699.00 | 12 699.00 | | 12 699.00 |
UX Other trade receivables | 86 853.00 | 86 853.00 | | 86 853.00 |
VA Doubtful or disputed receivables | 88 375.00 | 88 375.00 | | 88 375.00 |
VB VAT | 38 739.00 | 38 739.00 | | 38 739.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 56 486.00 | 17 190.00 | 39 296.00 | 56 486.00 |
VI Group and Associates | 55 038.00 | 55 038.00 | | 55 038.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 18 640.00 | | | 18 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 835.00 | 32 835.00 | | 32 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038 590.00 | | 1 038 590.00 | 1 038 590.00 |
VS Prepaid expenses | 7 102.00 | 7 102.00 | | 7 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 659.00 | 221 069.00 | 1 038 590.00 | 1 259 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 929.00 | 549 634.00 | 39 296.00 | 588 929.00 |
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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 | 57 138.00 | 60 695.00 | | 57 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 100.00 | 63 794.00 | | 37 100.00 |
ST Other accounts | 227 207.00 | 223 560.00 | | 227 207.00 |
XQ Rental, rental and co-ownership charges | 337 059.00 | 323 636.00 | | 337 059.00 |
YQ Equipment leasing commitment | 62 894.00 | 80 066.00 | | 62 894.00 |
YT Subcontracting | 356 318.00 | 350 744.00 | | 356 318.00 |
YU External personnel | 43 695.00 | 18 918.00 | | 43 695.00 |
YW Business tax | 38 482.00 | 24 992.00 | | 38 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 620.00 | 85 687.00 | | 95 620.00 |
YY Amount of VAT collected | 72 133.00 | 67 678.00 | | 72 133.00 |
YZ Total deductible VAT on goods and services | 175 084.00 | 152 533.00 | | 175 084.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 379.00 | 980 651.00 | | 1 001 379.00 |
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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 | 31.00 | | | 31.00 |
