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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 | 13 349.00 | 13 276.00 | 73.00 | 13 349.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 100 405.00 | 88 034.00 | 12 371.00 | 100 405.00 |
BB Receivables related to investments | 128 994.00 | 89 554.00 | 39 440.00 | 128 994.00 |
BH Other financial assets | 42 574.00 | | 42 574.00 | 42 574.00 |
BJ TOTAL (I) | 339 539.00 | 222 213.00 | 117 326.00 | 339 539.00 |
BP Services in progress | 51 300.00 | | 51 300.00 | 51 300.00 |
BX Customers and related accounts | 416 231.00 | 11 585.00 | 404 646.00 | 416 231.00 |
BZ Other receivables | 58 349.00 | | 58 349.00 | 58 349.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 25 059.00 | | 25 059.00 | 25 059.00 |
CJ TOTAL (II) | 550 956.00 | 11 585.00 | 539 372.00 | 550 956.00 |
CO Grand total (0 to V) | 890 496.00 | 233 798.00 | 656 698.00 | 890 496.00 |
CU Other investments | 31 350.00 | 31 350.00 | | 31 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 723.00 | 723.00 | | 723.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 106 816.00 | 39 333.00 | | 106 816.00 |
DH Retained earnings | 79 524.00 | 79 524.00 | | 79 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 420.00 | 67 483.00 | | 38 420.00 |
DL TOTAL (I) | 282 183.00 | 243 763.00 | | 282 183.00 |
DU Loans and Debts from Credit Institutions (3) | 49 222.00 | 16 165.00 | | 49 222.00 |
DX Trade payables and related accounts | 88 000.00 | 251 771.00 | | 88 000.00 |
DY Tax and social security liabilities | 203 196.00 | 237 161.00 | | 203 196.00 |
EA Other liabilities | 34 096.00 | 163 484.00 | | 34 096.00 |
EC TOTAL (IV) | 374 515.00 | 668 581.00 | | 374 515.00 |
EE Grand total (I to V) | 656 698.00 | 912 344.00 | | 656 698.00 |
EG Accrued income and payables due within one year | 374 515.00 | | | 374 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 222.00 | | | 49 222.00 |
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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 | 736 893.00 | | 736 893.00 | 736 893.00 |
FJ Net sales | 736 893.00 | | 736 893.00 | 736 893.00 |
FM Inventory production | | | -18 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 904.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 789 120.00 | |
FW Other purchases and external expenses | | | 293 488.00 | |
FX Taxes, duties, and similar payments | | | 14 806.00 | |
FY Salaries and Wages | | | 330 783.00 | |
FZ Social Security Contributions | | | 128 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 194.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 787 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361.00 | |
GK Income from other securities and fixed asset receivables | | | 1 775.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 121.00 | |
GP Total financial income (V) | | | 19 946.00 | |
GR Interest and similar expenses | | | 6 554.00 | |
GU Total financial expenses (VI) | | | 6 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 904.00 | | | 70 904.00 |
HA Exceptional income from management transactions | 62 627.00 | 35 465.00 | | 62 627.00 |
HB Exceptional income from capital transactions | | 9 083.00 | | |
HD Total exceptional income (VII) | 62 627.00 | 44 548.00 | | 62 627.00 |
HE Exceptional expenses on management operations | 29 969.00 | 14 530.00 | | 29 969.00 |
HF Exceptional expenses on capital transactions | | 3 601.00 | | |
HG Exceptional depreciation and provisions | | 392.00 | | |
HH Total exceptional expenses (VIII) | 29 969.00 | 18 523.00 | | 29 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 658.00 | 26 025.00 | | 32 658.00 |
HK Income tax | 8 991.00 | | | 8 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 693.00 | 955 955.00 | | 871 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 273.00 | 888 472.00 | | 833 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 420.00 | 67 483.00 | | 38 420.00 |
HP References: Equipment leasing | 22 047.00 | 39 097.00 | | 22 047.00 |
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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 | 459 576.00 | | 1 972.00 | 459 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122 008.00 | 202 918.00 | |
I4 DECREASES Grand Total | | 122 008.00 | 339 539.00 | |
IO DECREASES Total including other intangible assets | | | 36 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 216.00 | | | 36 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 434.00 | | 1 972.00 | 98 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 926.00 | | | 324 926.00 |
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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 | 92 432.00 | 8 877.00 | | 92 432.00 |
PE DEPRECIATION Total including other intangible assets | 13 199.00 | 77.00 | | 13 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 233.00 | 8 801.00 | | 79 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391.00 | 11 194.00 | | 391.00 |
7B Total provisions for depreciation | 139 416.00 | 11 194.00 | 18 121.00 | 139 416.00 |
7C Grand total | 139 416.00 | 11 194.00 | 18 121.00 | 139 416.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 194.00 | | |
UG - Financial | | | 18 121.00 | |
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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 | 88 000.00 | 88 000.00 | | 88 000.00 |
8C Staff and Related Accounts | 25 447.00 | 25 447.00 | | 25 447.00 |
8D Social Security and Other Social Organizations | 31 086.00 | 31 086.00 | | 31 086.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 096.00 | 34 096.00 | | 34 096.00 |
UL Receivables related to investments | 128 994.00 | | 128 994.00 | 128 994.00 |
UT Other financial assets | 42 574.00 | | 42 574.00 | 42 574.00 |
UX Other trade receivables | 388 897.00 | 388 897.00 | | 388 897.00 |
VA Doubtful or disputed receivables | 27 335.00 | 27 335.00 | | 27 335.00 |
VB VAT | 35 224.00 | 35 224.00 | | 35 224.00 |
VC Group and associates | 19 941.00 | 19 941.00 | | 19 941.00 |
VG Loans with a maturity of up to one year at origin | 49 222.00 | 49 222.00 | | 49 222.00 |
VK Loans repaid during the year | 7 682.00 | | | 7 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 267.00 | 24 267.00 | | 24 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
VS Prepaid expenses | 25 059.00 | 25 059.00 | | 25 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 207.00 | 499 639.00 | 171 568.00 | 671 207.00 |
VW VAT | 121 673.00 | 121 673.00 | | 121 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 515.00 | 374 515.00 | | 374 515.00 |
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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 | 8 248.00 | | | 8 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 378.00 | | | 21 378.00 |
ST Other accounts | 135 442.00 | | | 135 442.00 |
XQ Rental, rental and co-ownership charges | 129 383.00 | | | 129 383.00 |
YQ Equipment leasing commitment | 19 165.00 | | | 19 165.00 |
YT Subcontracting | 7 285.00 | | | 7 285.00 |
YW Business tax | 6 558.00 | | | 6 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 806.00 | | | 14 806.00 |
YY Amount of VAT collected | 159 693.00 | | | 159 693.00 |
YZ Total deductible VAT on goods and services | 39 262.00 | | | 39 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 488.00 | | | 293 488.00 |
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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 | 7.00 | | | 7.00 |
