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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 | 35 040.00 | 35 040.00 | | 35 040.00 |
AP Buildings | 32 708.00 | 32 708.00 | | 32 708.00 |
AT Other tangible assets | 170 046.00 | 134 431.00 | 35 615.00 | 170 046.00 |
BH Other financial assets | 9 855.00 | | 9 855.00 | 9 855.00 |
BJ TOTAL (I) | 3 623 733.00 | 216 114.00 | 3 407 619.00 | 3 623 733.00 |
BX Customers and related accounts | 2 777 471.00 | | 2 777 471.00 | 2 777 471.00 |
BZ Other receivables | 570 895.00 | 125 257.00 | 445 638.00 | 570 895.00 |
CF Cash and cash equivalents | 188 405.00 | | 188 405.00 | 188 405.00 |
CH Prepaid expenses | 25 077.00 | | 25 077.00 | 25 077.00 |
CJ TOTAL (II) | 3 561 849.00 | 125 257.00 | 3 436 592.00 | 3 561 849.00 |
CO Grand total (0 to V) | 7 185 583.00 | 341 371.00 | 6 844 211.00 | 7 185 583.00 |
CU Other investments | 3 376 082.00 | 13 934.00 | 3 362 147.00 | 3 376 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 865.00 | | | 1 725 865.00 |
DD Legal reserve (1) | 172 586.00 | | | 172 586.00 |
DE Statutory or contractual reserves | 2 272 459.00 | | | 2 272 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 497.00 | | | 265 497.00 |
DL TOTAL (I) | 4 436 408.00 | | | 4 436 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 414.00 | | | 1 187 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 076.00 | | | 224 076.00 |
DX Trade payables and related accounts | 328 347.00 | | | 328 347.00 |
DY Tax and social security liabilities | 667 965.00 | | | 667 965.00 |
EC TOTAL (IV) | 2 407 803.00 | | | 2 407 803.00 |
EE Grand total (I to V) | 6 844 211.00 | | | 6 844 211.00 |
EG Accrued income and payables due within one year | 2 407 803.00 | | | 2 407 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 187 414.00 | | | 1 187 414.00 |
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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 | 1 387 118.00 | | 1 387 118.00 | 1 387 118.00 |
FJ Net sales | 1 387 118.00 | | 1 387 118.00 | 1 387 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 736.00 | |
FR Total operating income (I) | | | 1 605 855.00 | |
FW Other purchases and external expenses | | | 520 394.00 | |
FX Taxes, duties, and similar payments | | | 41 936.00 | |
FY Salaries and Wages | | | 678 904.00 | |
FZ Social Security Contributions | | | 314 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 087.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 575 046.00 | |
GG - OPERATING RESULT (I - II) | | | 30 808.00 | |
GH Attributed profit or transferred loss (III) | | | 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 910.00 | |
GL Other interest and similar income | | | 16 713.00 | |
GP Total financial income (V) | | | 166 623.00 | |
GR Interest and similar expenses | | | 58 357.00 | |
GU Total financial expenses (VI) | | | 58 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 736.00 | | | 218 736.00 |
A4 Equity method investments | 343.00 | | | 343.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 50 144.00 | | | 50 144.00 |
HH Total exceptional expenses (VIII) | 50 144.00 | | | 50 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 144.00 | | | -37 144.00 |
HK Income tax | -162 780.00 | | | -162 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 265.00 | | | 1 786 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 767.00 | | | 1 520 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 497.00 | | | 265 497.00 |
HP References: Equipment leasing | 20 247.00 | | | 20 247.00 |
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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 | 3 599 889.00 | | 25 619.00 | 3 599 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385 938.00 | |
I4 DECREASES Grand Total | | 1 775.00 | 3 623 733.00 | |
IO DECREASES Total including other intangible assets | | | 35 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 202 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 040.00 | | | 35 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 234.00 | | 25 295.00 | 179 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385 614.00 | | 323.00 | 3 385 614.00 |
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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 | 184 868.00 | 19 087.00 | 1 775.00 | 184 868.00 |
PE DEPRECIATION Total including other intangible assets | 35 040.00 | | | 35 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 827.00 | 19 087.00 | 1 775.00 | 149 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125 257.00 | | | 125 257.00 |
7B Total provisions for depreciation | 139 191.00 | | | 139 191.00 |
7C Grand total | 139 191.00 | | | 139 191.00 |
9U on fixed assets – equity investments | | | | |
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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 | 328 347.00 | 328 347.00 | | 328 347.00 |
8C Staff and Related Accounts | 55 272.00 | 55 272.00 | | 55 272.00 |
8D Social Security and Other Social Organizations | 65 606.00 | 65 606.00 | | 65 606.00 |
UT Other financial assets | 9 855.00 | | 9 855.00 | 9 855.00 |
UX Other trade receivables | 2 777 471.00 | 2 777 471.00 | | 2 777 471.00 |
UY Staff and related accounts | 6 073.00 | 6 073.00 | | 6 073.00 |
VB VAT | 14 322.00 | 14 322.00 | | 14 322.00 |
VC Group and associates | 307 977.00 | 307 977.00 | | 307 977.00 |
VG Loans with a maturity of up to one year at origin | 1 187 414.00 | 1 187 414.00 | | 1 187 414.00 |
VI Group and Associates | 224 076.00 | 224 076.00 | | 224 076.00 |
VM Income taxes | 220 380.00 | 220 380.00 | | 220 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 948.00 | 26 948.00 | | 26 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 142.00 | 22 142.00 | | 22 142.00 |
VS Prepaid expenses | 25 077.00 | 25 077.00 | | 25 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383 300.00 | 3 373 444.00 | 9 855.00 | 3 383 300.00 |
VW VAT | 520 138.00 | 520 138.00 | | 520 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 803.00 | 2 407 803.00 | | 2 407 803.00 |
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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 | 23 787.00 | | | 23 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 374.00 | | | 72 374.00 |
ST Other accounts | 367 799.00 | | | 367 799.00 |
XQ Rental, rental and co-ownership charges | 74 540.00 | | | 74 540.00 |
YQ Equipment leasing commitment | 90 356.00 | | | 90 356.00 |
YT Subcontracting | 5 680.00 | | | 5 680.00 |
YW Business tax | 18 148.00 | | | 18 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 936.00 | | | 41 936.00 |
YY Amount of VAT collected | 317 224.00 | | | 317 224.00 |
YZ Total deductible VAT on goods and services | 68 288.00 | | | 68 288.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 394.00 | | | 520 394.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
