| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 230 132.00 | 41 729.00 | 188 402.00 | 230 132.00 |
BF Loans | 365 922.00 | | 365 922.00 | 365 922.00 |
BJ TOTAL (I) | 1 168 938.00 | 41 729.00 | 1 127 209.00 | 1 168 938.00 |
BX Customers and related accounts | 88 101.00 | | 88 101.00 | 88 101.00 |
BZ Other receivables | 51 776.00 | | 51 776.00 | 51 776.00 |
CF Cash and cash equivalents | 38 684.00 | | 38 684.00 | 38 684.00 |
CH Prepaid expenses | 9 650.00 | | 9 650.00 | 9 650.00 |
CJ TOTAL (II) | 188 213.00 | | 188 213.00 | 188 213.00 |
CO Grand total (0 to V) | 1 357 151.00 | 41 729.00 | 1 315 422.00 | 1 357 151.00 |
CP Shares due in less than one year | 1 042.00 | | | 1 042.00 |
CR Shares due in more than one year | 3 671.00 | | | 3 671.00 |
CU Other investments | 572 883.00 | | 572 883.00 | 572 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 720.00 | | | 87 720.00 |
DB Share, merger, contribution premiums, etc. | 103 779.00 | | | 103 779.00 |
DD Legal reserve (1) | 6 231.00 | | | 6 231.00 |
DG Other reserves | 386 102.00 | | | 386 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 798.00 | | | 64 798.00 |
DK Regulated provisions | 17 569.00 | | | 17 569.00 |
DL TOTAL (I) | 666 200.00 | | | 666 200.00 |
DU Loans and Debts from Credit Institutions (3) | 552 684.00 | | | 552 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | | | 1 075.00 |
DX Trade payables and related accounts | 12 168.00 | | | 12 168.00 |
DY Tax and social security liabilities | 61 233.00 | | | 61 233.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EC TOTAL (IV) | 628 737.00 | | | 628 737.00 |
ED (V) | 20 484.00 | | | 20 484.00 |
EE Grand total (I to V) | 1 315 422.00 | | | 1 315 422.00 |
EG Accrued income and payables due within one year | 204 611.00 | | | 204 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 401.00 | 4 114.00 | 710 516.00 | 706 401.00 |
FJ Net sales | 706 401.00 | 4 114.00 | 710 516.00 | 706 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 581.00 | |
FQ Other income | | | 6 160.00 | |
FR Total operating income (I) | | | 803 257.00 | |
FW Other purchases and external expenses | | | 133 882.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 571 946.00 | |
FZ Social Security Contributions | | | 22 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 277.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 762 967.00 | |
GG - OPERATING RESULT (I - II) | | | 40 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 709.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 60 804.00 | |
GR Interest and similar expenses | | | 8 555.00 | |
GU Total financial expenses (VI) | | | 8 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 581.00 | | | 86 581.00 |
HB Exceptional income from capital transactions | 54 300.00 | | | 54 300.00 |
HD Total exceptional income (VII) | 54 300.00 | | | 54 300.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 66 968.00 | | | 66 968.00 |
HG Exceptional depreciation and provisions | 952.00 | | | 952.00 |
HH Total exceptional expenses (VIII) | 67 934.00 | | | 67 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 634.00 | | | -13 634.00 |
HK Income tax | 14 106.00 | | | 14 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 361.00 | | | 918 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 563.00 | | | 853 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 798.00 | | | 64 798.00 |
HP References: Equipment leasing | 33 067.00 | | | 33 067.00 |
| |
| 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 | 577 039.00 | | 658 867.00 | 577 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 806.00 | |
I4 DECREASES Grand Total | | 66 968.00 | 1 168 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 968.00 | 230 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 450.00 | | 253 651.00 | 43 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 589.00 | | 405 216.00 | 533 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 451.00 | 27 277.00 | | 14 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 451.00 | 27 277.00 | | 14 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 617.00 | 952.00 | | 16 617.00 |
7C Grand total | 16 617.00 | 952.00 | | 16 617.00 |
UJ - Exceptional | | 952.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
8B Suppliers and Related Accounts | 12 168.00 | 12 168.00 | | 12 168.00 |
8C Staff and Related Accounts | 23 392.00 | 23 392.00 | | 23 392.00 |
8D Social Security and Other Social Organizations | 5 662.00 | 5 662.00 | | 5 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
UP Loans | 365 922.00 | 1 042.00 | 364 880.00 | 365 922.00 |
UX Other trade receivables | 88 101.00 | 88 101.00 | | 88 101.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VC Group and associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 552 395.00 | 128 269.00 | 344 622.00 | 552 395.00 |
VJ Loans taken out during the year | 472 926.00 | | | 472 926.00 |
VK Loans repaid during the year | 99 317.00 | | | 99 317.00 |
VM Income taxes | 23 933.00 | 23 933.00 | | 23 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 473.00 | 24 473.00 | | 24 473.00 |
VS Prepaid expenses | 9 650.00 | 5 979.00 | 3 671.00 | 9 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 451.00 | 146 900.00 | 368 551.00 | 515 451.00 |
VW VAT | 28 694.00 | 28 694.00 | | 28 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 737.00 | 204 611.00 | 344 622.00 | 628 737.00 |
| |
| 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 | 5 486.00 | | | 5 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 047.00 | | | 64 047.00 |
ST Other accounts | 65 582.00 | | | 65 582.00 |
XQ Rental, rental and co-ownership charges | 4 252.00 | | | 4 252.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 045.00 | | | 6 045.00 |
YY Amount of VAT collected | 163 046.00 | | | 163 046.00 |
YZ Total deductible VAT on goods and services | 8 672.00 | | | 8 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 882.00 | | | 133 882.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
