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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 580.00 | | 98 580.00 | 98 580.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 8 019.00 | | 8 019.00 | 8 019.00 |
AP Buildings | 73 319.00 | 59 087.00 | 14 232.00 | 73 319.00 |
AT Other tangible assets | 80 397.00 | 78 827.00 | 1 570.00 | 80 397.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 666 800.00 | 141 914.00 | 524 885.00 | 666 800.00 |
BX Customers and related accounts | 107 108.00 | | 107 108.00 | 107 108.00 |
BZ Other receivables | 380 789.00 | | 380 789.00 | 380 789.00 |
CF Cash and cash equivalents | 54 539.00 | | 54 539.00 | 54 539.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 543 362.00 | | 543 362.00 | 543 362.00 |
CO Grand total (0 to V) | 1 210 162.00 | 141 914.00 | 1 068 248.00 | 1 210 162.00 |
CU Other investments | 402 224.00 | | 402 224.00 | 402 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 560.00 | | | 194 560.00 |
DD Legal reserve (1) | 21 863.00 | | | 21 863.00 |
DH Retained earnings | 375 410.00 | | | 375 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 442.00 | | | 54 442.00 |
DL TOTAL (I) | 646 275.00 | | | 646 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | | | 1 569.00 |
DX Trade payables and related accounts | 16 753.00 | | | 16 753.00 |
DY Tax and social security liabilities | 52 501.00 | | | 52 501.00 |
EA Other liabilities | 351 147.00 | | | 351 147.00 |
EC TOTAL (IV) | 421 972.00 | | | 421 972.00 |
EE Grand total (I to V) | 1 068 248.00 | | | 1 068 248.00 |
EG Accrued income and payables due within one year | 421 972.00 | | | 421 972.00 |
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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 | 267 363.00 | | 267 363.00 | 267 363.00 |
FJ Net sales | 267 363.00 | | 267 363.00 | 267 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 174.00 | |
FR Total operating income (I) | | | 270 537.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 69 468.00 | |
FX Taxes, duties, and similar payments | | | 5 734.00 | |
FY Salaries and Wages | | | 77 512.00 | |
FZ Social Security Contributions | | | 23 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 180 287.00 | |
GG - OPERATING RESULT (I - II) | | | 90 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 174.00 | | | 3 174.00 |
HE Exceptional expenses on management operations | 25 083.00 | | | 25 083.00 |
HH Total exceptional expenses (VIII) | 25 083.00 | | | 25 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 083.00 | | | -25 083.00 |
HK Income tax | 10 725.00 | | | 10 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 538.00 | | | 270 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 095.00 | | | 216 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 442.00 | | | 54 442.00 |
HP References: Equipment leasing | 6 131.00 | | | 6 131.00 |
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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 | 666 800.00 | | | 666 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 482.00 | |
I4 DECREASES Grand Total | | | 666 800.00 | |
IO DECREASES Total including other intangible assets | | | 102 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 580.00 | | | 102 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 736.00 | | | 161 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 482.00 | | | 402 482.00 |
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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 | 137 805.00 | 4 109.00 | | 137 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 805.00 | 4 109.00 | | 133 805.00 |
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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 | 16 753.00 | 16 753.00 | | 16 753.00 |
8C Staff and Related Accounts | 14 411.00 | 14 411.00 | | 14 411.00 |
8D Social Security and Other Social Organizations | 8 689.00 | 8 689.00 | | 8 689.00 |
8E Income Taxes | 9 884.00 | 9 884.00 | | 9 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 147.00 | 351 147.00 | | 351 147.00 |
UT Other financial assets | 257.00 | | 257.00 | 257.00 |
UX Other trade receivables | 107 108.00 | 107 108.00 | | 107 108.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VC Group and associates | 371 921.00 | 371 921.00 | | 371 921.00 |
VI Group and Associates | 1 569.00 | 1 569.00 | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 080.00 | 488 823.00 | 257.00 | 489 080.00 |
VW VAT | 17 321.00 | 17 321.00 | | 17 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 972.00 | 421 972.00 | | 421 972.00 |
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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 | 4 320.00 | | | 4 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 684.00 | | | 14 684.00 |
ST Other accounts | 53 651.00 | | | 53 651.00 |
XQ Rental, rental and co-ownership charges | 1 132.00 | | | 1 132.00 |
YW Business tax | 1 414.00 | | | 1 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 734.00 | | | 5 734.00 |
YY Amount of VAT collected | 50 204.00 | | | 50 204.00 |
YZ Total deductible VAT on goods and services | 8 076.00 | | | 8 076.00 |
ZE Dividends | 42 858.00 | | | 42 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 468.00 | | | 69 468.00 |
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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 | 3.00 | | | 3.00 |
