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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | | | | |
AP Buildings | 146 079.00 | 102 914.00 | 43 165.00 | 146 079.00 |
AT Other tangible assets | 277 561.00 | 118 899.00 | 158 662.00 | 277 561.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BF Loans | 4 731.00 | | 4 731.00 | 4 731.00 |
BH Other financial assets | 29 097.00 | | 29 097.00 | 29 097.00 |
BJ TOTAL (I) | 458 959.00 | 223 112.00 | 235 847.00 | 458 959.00 |
BT Goods | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 226 049.00 | 17 639.00 | 208 410.00 | 226 049.00 |
BZ Other receivables | 88 076.00 | | 88 076.00 | 88 076.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 108 283.00 | | 108 283.00 | 108 283.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 947 940.00 | 17 639.00 | 930 301.00 | 947 940.00 |
CO Grand total (0 to V) | 1 406 899.00 | 240 751.00 | 1 166 148.00 | 1 406 899.00 |
CP Shares due in less than one year | 33 828.00 | | | 33 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 62 478.00 | 62 478.00 | | 62 478.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 12 191.00 | 11 543.00 | | 12 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 673.00 | 141 648.00 | | 387 673.00 |
DL TOTAL (I) | 544 841.00 | 298 169.00 | | 544 841.00 |
DP Provisions for Risks | 7 000.00 | 10 500.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 10 500.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 987.00 | | | 2 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 970.00 | 8 456.00 | | 25 970.00 |
DX Trade payables and related accounts | 88 544.00 | 33 252.00 | | 88 544.00 |
DY Tax and social security liabilities | 234 284.00 | 286 367.00 | | 234 284.00 |
EA Other liabilities | 27 641.00 | 22 962.00 | | 27 641.00 |
EB Prepaid income (2) | 234 880.00 | 300 542.00 | | 234 880.00 |
EC TOTAL (IV) | 614 306.00 | 651 579.00 | | 614 306.00 |
EE Grand total (I to V) | 1 166 148.00 | 960 248.00 | | 1 166 148.00 |
EG Accrued income and payables due within one year | 614 306.00 | 651 579.00 | | 614 306.00 |
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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 | 1 474 946.00 | | 1 474 946.00 | 1 474 946.00 |
FJ Net sales | 1 474 946.00 | | 1 474 946.00 | 1 474 946.00 |
FO Operating subsidies | | | 39.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 685.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 551 132.00 | |
FT Inventory change (goods) | | | -1 783.00 | |
FW Other purchases and external expenses | | | 366 319.00 | |
FX Taxes, duties, and similar payments | | | 26 327.00 | |
FY Salaries and Wages | | | 672 312.00 | |
FZ Social Security Contributions | | | 265 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 397 856.00 | |
GG - OPERATING RESULT (I - II) | | | 153 276.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 789.00 | |
GP Total financial income (V) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 181.00 | 7 334.00 | | 49 181.00 |
HA Exceptional income from management transactions | 4 438.00 | 998.00 | | 4 438.00 |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 374 438.00 | 998.00 | | 374 438.00 |
HE Exceptional expenses on management operations | 13 504.00 | 6 157.00 | | 13 504.00 |
HF Exceptional expenses on capital transactions | 66 281.00 | | | 66 281.00 |
HH Total exceptional expenses (VIII) | 79 785.00 | 6 157.00 | | 79 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 653.00 | -5 160.00 | | 294 653.00 |
HK Income tax | 64 045.00 | 54 244.00 | | 64 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 359.00 | 1 800 983.00 | | 1 929 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 686.00 | 1 659 335.00 | | 1 541 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 673.00 | 141 648.00 | | 387 673.00 |
HP References: Equipment leasing | 9 954.00 | 11 129.00 | | 9 954.00 |
HQ References: Real Estate Leasing | 31 557.00 | 28 773.00 | | 31 557.00 |
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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 | 435 369.00 | | 113 831.00 | 435 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 020.00 | |
I4 DECREASES Grand Total | | 90 242.00 | 458 959.00 | |
IO DECREASES Total including other intangible assets | | 32 441.00 | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 801.00 | 423 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 740.00 | | | 33 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 609.00 | | 113 831.00 | 367 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 020.00 | | | 34 020.00 |
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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 | 202 414.00 | 44 659.00 | 23 961.00 | 202 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 115.00 | 44 659.00 | 23 961.00 | 201 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | 7 000.00 | 10 500.00 | 10 500.00 |
6T Receivables | 16 005.00 | 17 639.00 | 16 005.00 | 16 005.00 |
7B Total provisions for depreciation | 16 005.00 | 17 639.00 | 16 005.00 | 16 005.00 |
7C Grand total | 26 505.00 | 24 639.00 | 26 505.00 | 26 505.00 |
UE of which provisions and reversals: - Operating | | 24 639.00 | 26 505.00 | |
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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 | 88 544.00 | 88 544.00 | | 88 544.00 |
8C Staff and Related Accounts | 88 677.00 | 88 677.00 | | 88 677.00 |
8D Social Security and Other Social Organizations | 89 352.00 | 89 352.00 | | 89 352.00 |
8E Income Taxes | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 641.00 | 27 641.00 | | 27 641.00 |
8L Deferred income | 234 880.00 | 234 880.00 | | 234 880.00 |
UP Loans | 4 731.00 | 4 731.00 | | 4 731.00 |
UT Other financial assets | 29 097.00 | 29 097.00 | | 29 097.00 |
UX Other trade receivables | 204 882.00 | 204 882.00 | | 204 882.00 |
UY Staff and related accounts | 844.00 | 844.00 | | 844.00 |
VA Doubtful or disputed receivables | 21 166.00 | 21 166.00 | | 21 166.00 |
VB VAT | 15 213.00 | 15 213.00 | | 15 213.00 |
VC Group and associates | 69 000.00 | 69 000.00 | | 69 000.00 |
VG Loans with a maturity of up to one year at origin | 2 987.00 | 2 987.00 | | 2 987.00 |
VI Group and Associates | 25 970.00 | 25 970.00 | | 25 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 452.00 | 351 452.00 | | 351 452.00 |
VW VAT | 55 418.00 | 55 418.00 | | 55 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 306.00 | 614 306.00 | | 614 306.00 |
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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 | 20 717.00 | 24 917.00 | | 20 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 897.00 | 13 260.00 | | -2 897.00 |
ST Other accounts | 233 646.00 | 262 457.00 | | 233 646.00 |
XQ Rental, rental and co-ownership charges | 85 894.00 | 132 666.00 | | 85 894.00 |
YT Subcontracting | 49 676.00 | 3 000.00 | | 49 676.00 |
YW Business tax | 5 610.00 | 5 122.00 | | 5 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 327.00 | 30 039.00 | | 26 327.00 |
YY Amount of VAT collected | 289 340.00 | 358 807.00 | | 289 340.00 |
YZ Total deductible VAT on goods and services | 36 104.00 | 48 392.00 | | 36 104.00 |
ZE Dividends | 141 000.00 | | | 141 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 319.00 | 411 383.00 | | 366 319.00 |
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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 | 13.00 | | | 13.00 |
