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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 | 9 200.00 | 6 496.00 | 2 703.00 | 9 200.00 |
AT Other tangible assets | 161 078.00 | 73 020.00 | 88 057.00 | 161 078.00 |
BB Receivables related to investments | 241 200.00 | | 241 200.00 | 241 200.00 |
BJ TOTAL (I) | 437 978.00 | 79 517.00 | 358 461.00 | 437 978.00 |
BX Customers and related accounts | 392 815.00 | | 392 815.00 | 392 815.00 |
BZ Other receivables | 684 639.00 | | 684 639.00 | 684 639.00 |
CF Cash and cash equivalents | 11 729.00 | | 11 729.00 | 11 729.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 1 089 535.00 | | 1 089 535.00 | 1 089 535.00 |
CO Grand total (0 to V) | 1 527 513.00 | 79 517.00 | 1 447 996.00 | 1 527 513.00 |
CU Other investments | 26 499.00 | | 26 499.00 | 26 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DE Statutory or contractual reserves | 438 750.00 | | | 438 750.00 |
DH Retained earnings | -185 877.00 | | | -185 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 747.00 | | | 80 747.00 |
DL TOTAL (I) | 445 669.00 | | | 445 669.00 |
DU Loans and Debts from Credit Institutions (3) | 233 999.00 | | | 233 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 380.00 | | | 480 380.00 |
DX Trade payables and related accounts | 196 666.00 | | | 196 666.00 |
DY Tax and social security liabilities | 90 380.00 | | | 90 380.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 002 327.00 | | | 1 002 327.00 |
EE Grand total (I to V) | 1 447 996.00 | | | 1 447 996.00 |
EG Accrued income and payables due within one year | 888 326.00 | | | 888 326.00 |
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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 | 223 210.00 | -16 729.00 | 206 480.00 | 223 210.00 |
FJ Net sales | 223 210.00 | -16 729.00 | 206 480.00 | 223 210.00 |
FO Operating subsidies | | | 4 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 912.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 215 779.00 | |
FW Other purchases and external expenses | | | 90 375.00 | |
FX Taxes, duties, and similar payments | | | 8 469.00 | |
FY Salaries and Wages | | | 102 327.00 | |
FZ Social Security Contributions | | | 14 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 792.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 236 823.00 | |
GG - OPERATING RESULT (I - II) | | | -21 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 743.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 66 744.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 912.00 | | | 4 912.00 |
HA Exceptional income from management transactions | 47 783.00 | | | 47 783.00 |
HD Total exceptional income (VII) | 47 783.00 | | | 47 783.00 |
HE Exceptional expenses on management operations | 7 042.00 | | | 7 042.00 |
HH Total exceptional expenses (VIII) | 7 042.00 | | | 7 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 740.00 | | | 40 740.00 |
HK Income tax | 1 775.00 | | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 308.00 | | | 330 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 561.00 | | | 249 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 747.00 | | | 80 747.00 |
HP References: Equipment leasing | 16 596.00 | | | 16 596.00 |
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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 | 229 106.00 | | 208 872.00 | 229 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 699.00 | |
I4 DECREASES Grand Total | | | 437 978.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 407.00 | | 4 671.00 | 156 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 498.00 | | 204 201.00 | 63 498.00 |
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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 | 59 724.00 | 19 792.00 | | 59 724.00 |
PE DEPRECIATION Total including other intangible assets | 4 656.00 | 1 840.00 | | 4 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 068.00 | 17 952.00 | | 55 068.00 |
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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 | 196 666.00 | 196 666.00 | | 196 666.00 |
8C Staff and Related Accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
8D Social Security and Other Social Organizations | 9 044.00 | 9 044.00 | | 9 044.00 |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 241 200.00 | | 241 200.00 | 241 200.00 |
UX Other trade receivables | 392 815.00 | 392 815.00 | | 392 815.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 680 476.00 | 680 476.00 | | 680 476.00 |
VH Loans with a maturity of more than one year at origin | 233 999.00 | 119 998.00 | 114 000.00 | 233 999.00 |
VI Group and Associates | 480 380.00 | 480 380.00 | | 480 380.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 94 214.00 | | | 94 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 005.00 | 1 077 805.00 | 241 200.00 | 1 319 005.00 |
VW VAT | 74 187.00 | 74 187.00 | | 74 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 327.00 | 888 326.00 | 114 000.00 | 1 002 327.00 |
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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 | 7 276.00 | | | 7 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 473.00 | | | 15 473.00 |
ST Other accounts | 38 658.00 | | | 38 658.00 |
XQ Rental, rental and co-ownership charges | 10 635.00 | | | 10 635.00 |
YT Subcontracting | 25 608.00 | | | 25 608.00 |
YW Business tax | 1 193.00 | | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 469.00 | | | 8 469.00 |
YY Amount of VAT collected | 44 169.00 | | | 44 169.00 |
YZ Total deductible VAT on goods and services | 13 843.00 | | | 13 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 375.00 | | | 90 375.00 |
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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 |
