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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 7 000.00 | 2 454.00 | 4 546.00 | 7 000.00 |
AT Other tangible assets | 98 149.00 | 30 359.00 | 67 790.00 | 98 149.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 240 415.00 | 34 579.00 | 205 836.00 | 240 415.00 |
BX Customers and related accounts | 90 947.00 | 8 982.00 | 81 965.00 | 90 947.00 |
BZ Other receivables | 16 592.00 | | 16 592.00 | 16 592.00 |
CF Cash and cash equivalents | 122 924.00 | | 122 924.00 | 122 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 463.00 | 8 982.00 | 221 481.00 | 230 463.00 |
CO Grand total (0 to V) | 470 878.00 | 43 562.00 | 427 316.00 | 470 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 182 298.00 | 169 031.00 | | 182 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 708.00 | 13 266.00 | | 21 708.00 |
DL TOTAL (I) | 215 006.00 | 193 298.00 | | 215 006.00 |
DU Loans and Debts from Credit Institutions (3) | 103 915.00 | 108 822.00 | | 103 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 577.00 | 23 450.00 | | 28 577.00 |
DX Trade payables and related accounts | 37 376.00 | 28 438.00 | | 37 376.00 |
DY Tax and social security liabilities | 15 730.00 | 19 376.00 | | 15 730.00 |
EA Other liabilities | 26 712.00 | 30 092.00 | | 26 712.00 |
EC TOTAL (IV) | 212 311.00 | 210 178.00 | | 212 311.00 |
EE Grand total (I to V) | 427 316.00 | 403 475.00 | | 427 316.00 |
EG Accrued income and payables due within one year | 144 610.00 | 170 669.00 | | 144 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 636 771.00 | | 636 771.00 | 636 771.00 |
FJ Net sales | 636 801.00 | | 636 801.00 | 636 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 646 025.00 | |
FS Purchases of goods (including customs duties) | | | 609.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 417 684.00 | |
FX Taxes, duties, and similar payments | | | 50 021.00 | |
FY Salaries and Wages | | | 78 845.00 | |
FZ Social Security Contributions | | | 26 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 982.00 | |
GE Other Expenses | | | 49 099.00 | |
GF Total Operating Expenses (II) | | | 656 042.00 | |
GG - OPERATING RESULT (I - II) | | | -10 017.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 524.00 | 2 913.00 | | 2 524.00 |
A2 TOTAL ASSETS | | 19 661.00 | | |
A4 Equity method investments | | 46 415.00 | | |
HA Exceptional income from management transactions | 1 568.00 | 4 010.00 | | 1 568.00 |
HB Exceptional income from capital transactions | 74 703.00 | 1 250.00 | | 74 703.00 |
HD Total exceptional income (VII) | 76 277.00 | 15 260.00 | | 76 277.00 |
HE Exceptional expenses on management operations | 45.00 | 38.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 37 977.00 | 9 409.00 | | 37 977.00 |
HH Total exceptional expenses (VIII) | 38 022.00 | 9 447.00 | | 38 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 255.00 | 5 813.00 | | 38 255.00 |
HK Income tax | 3 568.00 | 1 967.00 | | 3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 302.00 | 656 458.00 | | 722 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 594.00 | 643 192.00 | | 700 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 708.00 | 13 266.00 | | 21 708.00 |
HP References: Equipment leasing | | 53 010.00 | | |
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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 | 231 485.00 | | 73 549.00 | 231 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 64 618.00 | 240 415.00 | |
IO DECREASES Total including other intangible assets | | | 124 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 618.00 | 105 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 767.00 | | | 124 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 218.00 | | 73 549.00 | 96 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 36 779.00 | 24 442.00 | 26 642.00 | 36 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 012.00 | 24 442.00 | 26 642.00 | 35 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 699.00 | 8 982.00 | 6 699.00 | 6 699.00 |
7B Total provisions for depreciation | 6 699.00 | 8 982.00 | 6 699.00 | 6 699.00 |
7C Grand total | 6 699.00 | 8 982.00 | 6 699.00 | 6 699.00 |
UE of which provisions and reversals: - Operating | | 8 932.00 | 6 699.00 | |
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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 | 37 376.00 | 37 376.00 | | 37 376.00 |
8C Staff and Related Accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
8D Social Security and Other Social Organizations | 5 163.00 | 5 163.00 | | 5 163.00 |
8E Income Taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 712.00 | 26 712.00 | | 26 712.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 80 168.00 | 80 168.00 | | 80 168.00 |
VA Doubtful or disputed receivables | 10 779.00 | 10 779.00 | | 10 779.00 |
VB VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VH Loans with a maturity of more than one year at origin | 103 915.00 | 36 214.00 | 67 701.00 | 103 915.00 |
VI Group and Associates | 28 577.00 | 28 577.00 | | 28 577.00 |
VJ Loans taken out during the year | 37 894.00 | | | 37 894.00 |
VK Loans repaid during the year | 42 801.00 | | | 42 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 978.00 | 12 971.00 | | 12 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 039.00 | 118 039.00 | | 118 039.00 |
VW VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 311.00 | 144 610.00 | 67 701.00 | 212 311.00 |
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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 | 49 031.00 | 26 397.00 | | 49 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 812.00 | 8 346.00 | | 5 812.00 |
ST Other accounts | 181 599.00 | 157 639.00 | | 181 599.00 |
XQ Rental, rental and co-ownership charges | 230 273.00 | 249 680.00 | | 230 273.00 |
YQ Equipment leasing commitment | 137 002.00 | 118 220.00 | | 137 002.00 |
YW Business tax | 990.00 | 711.00 | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 021.00 | 27 108.00 | | 50 021.00 |
YY Amount of VAT collected | 144 283.00 | 126 397.00 | | 144 283.00 |
YZ Total deductible VAT on goods and services | 87 524.00 | 84 572.00 | | 87 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 684.00 | 415 665.00 | | 417 684.00 |
