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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AJ Other Intangible Assets | 10 000.00 | 107.00 | 9 893.00 | 10 000.00 |
AP Buildings | 31 000.00 | 8 654.00 | 22 346.00 | 31 000.00 |
AT Other tangible assets | 145 163.00 | 52 912.00 | 92 251.00 | 145 163.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 311 430.00 | 63 439.00 | 247 990.00 | 311 430.00 |
BX Customers and related accounts | 118 672.00 | 15 631.00 | 103 041.00 | 118 672.00 |
BZ Other receivables | 19 512.00 | | 19 512.00 | 19 512.00 |
CF Cash and cash equivalents | 74 371.00 | | 74 371.00 | 74 371.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 213 734.00 | 15 631.00 | 198 103.00 | 213 734.00 |
CO Grand total (0 to V) | 525 164.00 | 79 070.00 | 446 094.00 | 525 164.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 204 006.00 | 182 298.00 | | 204 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 376.00 | 21 708.00 | | 26 376.00 |
DL TOTAL (I) | 241 382.00 | 215 006.00 | | 241 382.00 |
DU Loans and Debts from Credit Institutions (3) | 78 301.00 | 103 915.00 | | 78 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 863.00 | 28 577.00 | | 25 863.00 |
DX Trade payables and related accounts | 59 083.00 | 37 376.00 | | 59 083.00 |
DY Tax and social security liabilities | 17 472.00 | 15 730.00 | | 17 472.00 |
EA Other liabilities | 23 993.00 | 26 712.00 | | 23 993.00 |
EC TOTAL (IV) | 204 712.00 | 212 311.00 | | 204 712.00 |
EE Grand total (I to V) | 446 094.00 | 427 316.00 | | 446 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 721 801.00 | | 721 801.00 | 721 801.00 |
FJ Net sales | 721 801.00 | | 721 801.00 | 721 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 840.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 729 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 457.00 | |
FW Other purchases and external expenses | | | 435 270.00 | |
FX Taxes, duties, and similar payments | | | 44 537.00 | |
FY Salaries and Wages | | | 80 013.00 | |
FZ Social Security Contributions | | | 26 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 101.00 | |
GB Operating Expenses - Provisions | | | 6 649.00 | |
GE Other Expenses | | | 62 178.00 | |
GF Total Operating Expenses (II) | | | 691 689.00 | |
GG - OPERATING RESULT (I - II) | | | 37 991.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 840.00 | 2 324.00 | | 7 840.00 |
A2 TOTAL ASSETS | 19 245.00 | 18 595.00 | | 19 245.00 |
A4 Equity method investments | 53 306.00 | 49 052.00 | | 53 306.00 |
HA Exceptional income from management transactions | 113.00 | 1 568.00 | | 113.00 |
HB Exceptional income from capital transactions | 46 895.00 | 74 708.00 | | 46 895.00 |
HD Total exceptional income (VII) | 47 008.00 | 76 277.00 | | 47 008.00 |
HE Exceptional expenses on management operations | 488.00 | 45.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 51 022.00 | 37 977.00 | | 51 022.00 |
HH Total exceptional expenses (VIII) | 51 510.00 | 38 022.00 | | 51 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 502.00 | 38 255.00 | | -4 502.00 |
HK Income tax | 4 655.00 | 3 568.00 | | 4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 688.00 | 722 302.00 | | 776 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 312.00 | 700 594.00 | | 750 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 376.00 | 21 708.00 | | 26 376.00 |
HP References: Equipment leasing | 42 666.00 | 59 283.00 | | 42 666.00 |
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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 | 240 415.00 | | 129 372.00 | 240 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 58 357.00 | 311 430.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 124 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 357.00 | 176 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 767.00 | | 10 000.00 | 124 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 149.00 | | 119 372.00 | 105 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 34 579.00 | 35 101.00 | 6 242.00 | 34 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | 107.00 | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 813.00 | 34 995.00 | 6 242.00 | 32 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 982.00 | 6 649.00 | | 8 982.00 |
7B Total provisions for depreciation | 8 982.00 | 6 649.00 | | 8 982.00 |
7C Grand total | 8 982.00 | 6 649.00 | | 8 982.00 |
UE of which provisions and reversals: - Operating | | 6 649.00 | | |
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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 | 59 083.00 | 59 083.00 | | 59 083.00 |
8C Staff and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
8D Social Security and Other Social Organizations | 4 192.00 | 4 192.00 | | 4 192.00 |
8E Income Taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 993.00 | 23 993.00 | | 23 993.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 99 915.00 | 99 915.00 | | 99 915.00 |
VA Doubtful or disputed receivables | 18 757.00 | 18 757.00 | | 18 757.00 |
VB VAT | 7 385.00 | 7 385.00 | | 7 385.00 |
VH Loans with a maturity of more than one year at origin | 78 301.00 | 46 437.00 | 31 864.00 | 78 301.00 |
VI Group and Associates | 25 863.00 | 25 863.00 | | 25 863.00 |
VJ Loans taken out during the year | 62 458.00 | | | 62 458.00 |
VK Loans repaid during the year | 88 072.00 | | | 88 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 128.00 | 12 128.00 | | 12 128.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 864.00 | 149 864.00 | | 149 864.00 |
VW VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 712.00 | 172 848.00 | 31 864.00 | 204 712.00 |
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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 | 43 080.00 | 49 031.00 | | 43 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 455.00 | 5 812.00 | | 4 455.00 |
ST Other accounts | 173 003.00 | 181 599.00 | | 173 003.00 |
XQ Rental, rental and co-ownership charges | 257 812.00 | 230 273.00 | | 257 812.00 |
YQ Equipment leasing commitment | 111 666.00 | 137 002.00 | | 111 666.00 |
YW Business tax | 1 457.00 | 990.00 | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 537.00 | 50 021.00 | | 44 537.00 |
YY Amount of VAT collected | 119 566.00 | 144 285.00 | | 119 566.00 |
YZ Total deductible VAT on goods and services | 88 760.00 | 87 324.00 | | 88 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 270.00 | 417 684.00 | | 435 270.00 |
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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 | 1.00 | | | 1.00 |
