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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 | 17 327.00 | 16 596.00 | 731.00 | 17 327.00 |
AT Other tangible assets | 211 071.00 | 124 250.00 | 86 821.00 | 211 071.00 |
BH Other financial assets | 31 796.00 | | 31 796.00 | 31 796.00 |
BJ TOTAL (I) | 5 483 841.00 | 140 846.00 | 5 342 995.00 | 5 483 841.00 |
BX Customers and related accounts | 1 569 308.00 | | 1 569 308.00 | 1 569 308.00 |
BZ Other receivables | 2 189 323.00 | | 2 189 323.00 | 2 189 323.00 |
CF Cash and cash equivalents | 948 299.00 | | 948 299.00 | 948 299.00 |
CH Prepaid expenses | 33 967.00 | | 33 967.00 | 33 967.00 |
CJ TOTAL (II) | 4 740 896.00 | | 4 740 896.00 | 4 740 896.00 |
CO Grand total (0 to V) | 10 224 737.00 | 140 846.00 | 10 083 891.00 | 10 224 737.00 |
CP Shares due in less than one year | 31 796.00 | | | 31 796.00 |
CU Other investments | 5 223 647.00 | | 5 223 647.00 | 5 223 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 000.00 | 956 000.00 | | 956 000.00 |
DD Legal reserve (1) | 95 600.00 | 95 600.00 | | 95 600.00 |
DG Other reserves | 2 320 278.00 | 1 137 766.00 | | 2 320 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 321.00 | 1 182 512.00 | | 256 321.00 |
DL TOTAL (I) | 3 628 199.00 | 3 371 878.00 | | 3 628 199.00 |
DP Provisions for Risks | 519.00 | 519.00 | | 519.00 |
DR TOTAL (IV) | 519.00 | 519.00 | | 519.00 |
DU Loans and Debts from Credit Institutions (3) | 3 198 388.00 | 1 889 748.00 | | 3 198 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 121.00 | 1 403 803.00 | | 1 479 121.00 |
DX Trade payables and related accounts | 125 255.00 | 44 974.00 | | 125 255.00 |
DY Tax and social security liabilities | 153 462.00 | 237 903.00 | | 153 462.00 |
EA Other liabilities | 1 498 946.00 | 18 957.00 | | 1 498 946.00 |
EC TOTAL (IV) | 6 455 173.00 | 3 595 385.00 | | 6 455 173.00 |
EE Grand total (I to V) | 10 083 891.00 | 6 967 782.00 | | 10 083 891.00 |
EG Accrued income and payables due within one year | 4 667 470.00 | 2 138 766.00 | | 4 667 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949 797.00 | | | 949 797.00 |
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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 | 1 452 726.00 | | 1 452 726.00 | 1 452 726.00 |
FJ Net sales | 1 452 726.00 | | 1 452 726.00 | 1 452 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 623.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 653 360.00 | |
FU Purchases of raw materials and other supplies | | | -3 172.00 | |
FW Other purchases and external expenses | | | 539 989.00 | |
FX Taxes, duties, and similar payments | | | 41 097.00 | |
FY Salaries and Wages | | | 612 147.00 | |
FZ Social Security Contributions | | | 222 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 328.00 | |
GE Other Expenses | | | 22 118.00 | |
GF Total Operating Expenses (II) | | | 1 479 853.00 | |
GG - OPERATING RESULT (I - II) | | | 173 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 500.00 | |
GL Other interest and similar income | | | 14 248.00 | |
GP Total financial income (V) | | | 100 748.00 | |
GR Interest and similar expenses | | | 22 395.00 | |
GU Total financial expenses (VI) | | | 22 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 623.00 | 110 235.00 | | 200 623.00 |
A4 Equity method investments | 14 021.00 | 6 750.00 | | 14 021.00 |
HK Income tax | -4 461.00 | 36 174.00 | | -4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 108.00 | 2 359 879.00 | | 1 754 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 787.00 | 1 177 368.00 | | 1 497 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 321.00 | 1 182 512.00 | | 256 321.00 |
HP References: Equipment leasing | 59 658.00 | 59 658.00 | | 59 658.00 |
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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 | 4 631 208.00 | | 852 633.00 | 4 631 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 255 443.00 | |
I4 DECREASES Grand Total | | | 5 483 841.00 | |
IO DECREASES Total including other intangible assets | | | 17 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 327.00 | | | 17 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 463.00 | | 2 608.00 | 208 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405 418.00 | | 850 025.00 | 4 405 418.00 |
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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 | 95 519.00 | 45 328.00 | | 95 519.00 |
PE DEPRECIATION Total including other intangible assets | 15 268.00 | 1 328.00 | | 15 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 250.00 | 44 000.00 | | 80 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 519.00 | | | 519.00 |
7C Grand total | 519.00 | | | 519.00 |
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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 | 125 255.00 | 125 255.00 | | 125 255.00 |
8C Staff and Related Accounts | 54 049.00 | 54 049.00 | | 54 049.00 |
8D Social Security and Other Social Organizations | 42 158.00 | 42 158.00 | | 42 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498 946.00 | 1 498 946.00 | | 1 498 946.00 |
UT Other financial assets | 31 796.00 | 31 796.00 | | 31 796.00 |
UX Other trade receivables | 1 569 308.00 | 1 569 308.00 | | 1 569 308.00 |
VB VAT | 37 208.00 | 37 208.00 | | 37 208.00 |
VC Group and associates | 1 118 607.00 | 1 118 607.00 | | 1 118 607.00 |
VG Loans with a maturity of up to one year at origin | 951 003.00 | 951 003.00 | | 951 003.00 |
VH Loans with a maturity of more than one year at origin | 2 247 385.00 | 459 683.00 | 1 417 097.00 | 2 247 385.00 |
VI Group and Associates | 1 479 121.00 | 1 479 121.00 | | 1 479 121.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 441 005.00 | | | 441 005.00 |
VM Income taxes | 1 005 373.00 | 1 005 373.00 | | 1 005 373.00 |
VP Miscellaneous | 4 646.00 | 4 646.00 | | 4 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 143.00 | 15 143.00 | | 15 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 489.00 | 23 489.00 | | 23 489.00 |
VS Prepaid expenses | 33 967.00 | 33 967.00 | | 33 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 393.00 | 3 824 393.00 | | 3 824 393.00 |
VW VAT | 42 113.00 | 42 113.00 | | 42 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 455 173.00 | 4 667 470.00 | 1 417 097.00 | 6 455 173.00 |
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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 | 21 346.00 | 6 397.00 | | 21 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 734.00 | 55 910.00 | | 87 734.00 |
ST Other accounts | 330 786.00 | 259 015.00 | | 330 786.00 |
XQ Rental, rental and co-ownership charges | 113 203.00 | 72 880.00 | | 113 203.00 |
YQ Equipment leasing commitment | 64 629.00 | 105 862.00 | | 64 629.00 |
YU External personnel | 8 266.00 | | | 8 266.00 |
YW Business tax | 19 751.00 | 29 730.00 | | 19 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 097.00 | 36 127.00 | | 41 097.00 |
YY Amount of VAT collected | 337 372.00 | 318 814.00 | | 337 372.00 |
YZ Total deductible VAT on goods and services | 69 725.00 | 51 124.00 | | 69 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 989.00 | 387 805.00 | | 539 989.00 |
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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 | 12.00 | | | 12.00 |
