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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 94 816.00 | 41 505.00 | 53 311.00 | 94 816.00 |
AN Land | 6 345.00 | | 6 345.00 | 6 345.00 |
AP Buildings | 298 919.00 | 196 517.00 | 102 401.00 | 298 919.00 |
AT Other tangible assets | 45 194.00 | 36 489.00 | 8 705.00 | 45 194.00 |
BD Other fixed assets | 1 282 858.00 | | 1 282 858.00 | 1 282 858.00 |
BH Other financial assets | 47 145.00 | | 47 145.00 | 47 145.00 |
BJ TOTAL (I) | 1 805 279.00 | 274 661.00 | 1 530 617.00 | 1 805 279.00 |
BX Customers and related accounts | 696 788.00 | | 696 788.00 | 696 788.00 |
BZ Other receivables | 357 175.00 | 23 726.00 | 333 449.00 | 357 175.00 |
CF Cash and cash equivalents | 21 809.00 | | 21 809.00 | 21 809.00 |
CH Prepaid expenses | 82 820.00 | | 82 820.00 | 82 820.00 |
CJ TOTAL (II) | 1 158 594.00 | 23 726.00 | 1 134 868.00 | 1 158 594.00 |
CO Grand total (0 to V) | 2 963 874.00 | 298 388.00 | 2 665 485.00 | 2 963 874.00 |
CU Other investments | | 150.00 | -150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 16 729.00 | | | 16 729.00 |
DH Retained earnings | 107 571.00 | | | 107 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 638.00 | | | 8 638.00 |
DL TOTAL (I) | 440 939.00 | | | 440 939.00 |
DU Loans and Debts from Credit Institutions (3) | 65 157.00 | | | 65 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 741.00 | | | 982 741.00 |
DX Trade payables and related accounts | 162 342.00 | | | 162 342.00 |
DY Tax and social security liabilities | 313 659.00 | | | 313 659.00 |
EA Other liabilities | 698 650.00 | | | 698 650.00 |
EB Prepaid income (2) | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 2 224 546.00 | | | 2 224 546.00 |
EE Grand total (I to V) | 2 665 485.00 | | | 2 665 485.00 |
EG Accrued income and payables due within one year | 2 178 336.00 | | | 2 178 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | | | 741.00 |
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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 | 1 626 643.00 | | 1 626 643.00 | 1 626 643.00 |
FJ Net sales | 1 626 643.00 | | 1 626 643.00 | 1 626 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 628 411.00 | |
FW Other purchases and external expenses | | | 688 035.00 | |
FX Taxes, duties, and similar payments | | | 20 241.00 | |
FY Salaries and Wages | | | 469 102.00 | |
FZ Social Security Contributions | | | 316 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 726.00 | |
GE Other Expenses | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 1 559 278.00 | |
GG - OPERATING RESULT (I - II) | | | 69 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 9 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 150.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 763.00 | | | 1 763.00 |
HB Exceptional income from capital transactions | 20 109.00 | | | 20 109.00 |
HD Total exceptional income (VII) | 20 109.00 | | | 20 109.00 |
HE Exceptional expenses on management operations | 70 643.00 | | | 70 643.00 |
HH Total exceptional expenses (VIII) | 70 643.00 | | | 70 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 534.00 | | | -50 534.00 |
HK Income tax | 18 340.00 | | | 18 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 612.00 | | | 1 657 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 973.00 | | | 1 648 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 638.00 | | | 8 638.00 |
HP References: Equipment leasing | 69 833.00 | | | 69 833.00 |
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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 | 1 247 450.00 | | 557 828.00 | 1 247 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330 004.00 | |
I4 DECREASES Grand Total | | | 1 805 279.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 124 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 326.00 | | 12 489.00 | 112 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 707.00 | | 3 751.00 | 346 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 416.00 | | 541 587.00 | 788 416.00 |
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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 | 237 548.00 | 36 963.00 | | 237 548.00 |
PE DEPRECIATION Total including other intangible assets | 19 480.00 | 22 024.00 | | 19 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 067.00 | 14 938.00 | | 218 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 23 726.00 | | |
7B Total provisions for depreciation | | 23 876.00 | | |
7C Grand total | | 23 876.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 726.00 | | |
UG - Financial | | 150.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 003.00 | 2 000.00 | | 36 003.00 |
8B Suppliers and Related Accounts | 162 342.00 | 162 342.00 | | 162 342.00 |
8C Staff and Related Accounts | 106 862.00 | 106 862.00 | | 106 862.00 |
8D Social Security and Other Social Organizations | 70 320.00 | 70 320.00 | | 70 320.00 |
8E Income Taxes | 18 340.00 | 18 340.00 | | 18 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 650.00 | 698 650.00 | | 698 650.00 |
8L Deferred income | 1 995.00 | 1 995.00 | | 1 995.00 |
UT Other financial assets | 47 145.00 | | 47 145.00 | 47 145.00 |
UX Other trade receivables | 696 788.00 | 696 788.00 | | 696 788.00 |
VB VAT | 27 317.00 | 27 317.00 | | 27 317.00 |
VC Group and associates | 329 117.00 | 329 117.00 | | 329 117.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 64 415.00 | 52 208.00 | 12 207.00 | 64 415.00 |
VI Group and Associates | 946 738.00 | 946 738.00 | | 946 738.00 |
VK Loans repaid during the year | 44 304.00 | | | 44 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 507.00 | 20 507.00 | | 20 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 82 820.00 | 82 820.00 | | 82 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 930.00 | 1 136 784.00 | 47 145.00 | 1 183 930.00 |
VW VAT | 97 629.00 | 97 629.00 | | 97 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 546.00 | 2 178 336.00 | 12 207.00 | 2 224 546.00 |
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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 | 20 241.00 | | | 20 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 574.00 | | | 69 574.00 |
ST Other accounts | 343 013.00 | | | 343 013.00 |
XQ Rental, rental and co-ownership charges | 258 046.00 | | | 258 046.00 |
YT Subcontracting | 17 401.00 | | | 17 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 241.00 | | | 20 241.00 |
YY Amount of VAT collected | 249 228.00 | | | 249 228.00 |
YZ Total deductible VAT on goods and services | 114 131.00 | | | 114 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 035.00 | | | 688 035.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
