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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 | 4 837.00 | 4 837.00 | | 4 837.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 37 318.00 | 36 558.00 | 760.00 | 37 318.00 |
AV Fixed assets in progress | 93 240.00 | | 93 240.00 | 93 240.00 |
BB Receivables related to investments | 892 425.00 | 159 520.00 | 732 905.00 | 892 425.00 |
BF Loans | 314 217.00 | | 314 217.00 | 314 217.00 |
BH Other financial assets | 520 861.00 | | 520 861.00 | 520 861.00 |
BJ TOTAL (I) | 2 031 900.00 | 218 916.00 | 1 812 984.00 | 2 031 900.00 |
BP Services in progress | 189 800.00 | | 189 800.00 | 189 800.00 |
BX Customers and related accounts | 2 063 886.00 | 75 745.00 | 1 988 141.00 | 2 063 886.00 |
BZ Other receivables | 352 879.00 | | 352 879.00 | 352 879.00 |
CF Cash and cash equivalents | 11 158.00 | | 11 158.00 | 11 158.00 |
CH Prepaid expenses | 15 954.00 | | 15 954.00 | 15 954.00 |
CJ TOTAL (II) | 2 633 679.00 | 75 745.00 | 2 557 934.00 | 2 633 679.00 |
CO Grand total (0 to V) | 4 942 494.00 | 294 661.00 | 4 647 832.00 | 4 942 494.00 |
CU Other investments | 101 000.00 | 18 000.00 | 83 000.00 | 101 000.00 |
CW Deferred expenses or loan issuance costs | 276 914.00 | | 276 914.00 | 276 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 782.00 | | | 409 782.00 |
DB Share, merger, contribution premiums, etc. | 10 976.00 | | | 10 976.00 |
DD Legal reserve (1) | 5 801.00 | | | 5 801.00 |
DH Retained earnings | 630 590.00 | | | 630 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 481.00 | | | 150 481.00 |
DL TOTAL (I) | 1 207 633.00 | | | 1 207 633.00 |
DU Loans and Debts from Credit Institutions (3) | 91 547.00 | | | 91 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 906.00 | | | 47 906.00 |
DX Trade payables and related accounts | 1 436 031.00 | | | 1 436 031.00 |
DY Tax and social security liabilities | 1 159 468.00 | | | 1 159 468.00 |
EA Other liabilities | 705 245.00 | | | 705 245.00 |
EC TOTAL (IV) | 3 440 199.00 | | | 3 440 199.00 |
EE Grand total (I to V) | 4 647 832.00 | | | 4 647 832.00 |
EG Accrued income and payables due within one year | 3 440 199.00 | | | 3 440 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 468.00 | | | 84 468.00 |
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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 | 8 185 431.00 | 32 267.00 | 8 217 698.00 | 8 185 431.00 |
FJ Net sales | 8 185 431.00 | 32 267.00 | 8 217 698.00 | 8 185 431.00 |
FM Inventory production | | | -178 865.00 | |
FN Capitalized production | | | 372 093.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 914.00 | |
FR Total operating income (I) | | | 8 707 840.00 | |
FT Inventory change (goods) | | | 3 122.00 | |
FW Other purchases and external expenses | | | 6 971 874.00 | |
FX Taxes, duties, and similar payments | | | 86 557.00 | |
FY Salaries and Wages | | | 1 275 962.00 | |
FZ Social Security Contributions | | | 542 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 8 883 422.00 | |
GG - OPERATING RESULT (I - II) | | | -175 582.00 | |
GR Interest and similar expenses | | | 27 353.00 | |
GU Total financial expenses (VI) | | | 27 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276 914.00 | | | 276 914.00 |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HB Exceptional income from capital transactions | 2 501 000.00 | | | 2 501 000.00 |
HD Total exceptional income (VII) | 2 501 556.00 | | | 2 501 556.00 |
HE Exceptional expenses on management operations | 99 358.00 | | | 99 358.00 |
HF Exceptional expenses on capital transactions | 2 008 525.00 | | | 2 008 525.00 |
HH Total exceptional expenses (VIII) | 2 107 884.00 | | | 2 107 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 671.00 | | | 393 671.00 |
HK Income tax | 40 254.00 | | | 40 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 209 396.00 | | | 11 209 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 058 914.00 | | | 11 058 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 481.00 | | | 150 481.00 |
HP References: Equipment leasing | 1 806.00 | | | 1 806.00 |
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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 | 3 162 045.00 | | 2 558 757.00 | 3 162 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 311 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 321 956.00 | 1 828 504.00 | |
I4 DECREASES Grand Total | | 3 688 902.00 | 2 031 900.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 72 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364 445.00 | 130 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 337.00 | | | 75 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 134.00 | | 372 869.00 | 1 122 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964 572.00 | | 2 185 887.00 | 1 964 572.00 |
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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 | 149 582.00 | 3 233.00 | 111 419.00 | 149 582.00 |
PE DEPRECIATION Total including other intangible assets | 6 603.00 | | 1 765.00 | 6 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 978.00 | 3 233.00 | 109 654.00 | 142 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 177 520.00 | | | 177 520.00 |
6T Receivables | 75 745.00 | | | 75 745.00 |
7B Total provisions for depreciation | 253 265.00 | | | 253 265.00 |
7C Grand total | 253 265.00 | | | 253 265.00 |
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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 | 1 436 031.00 | 1 436 031.00 | | 1 436 031.00 |
8C Staff and Related Accounts | 77 642.00 | 77 642.00 | | 77 642.00 |
8D Social Security and Other Social Organizations | 120 964.00 | 120 964.00 | | 120 964.00 |
8E Income Taxes | 57 784.00 | 57 784.00 | | 57 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 245.00 | 705 245.00 | | 705 245.00 |
UL Receivables related to investments | 892 425.00 | 892 425.00 | | 892 425.00 |
UP Loans | 314 217.00 | 314 217.00 | | 314 217.00 |
UT Other financial assets | 520 861.00 | 520 861.00 | | 520 861.00 |
UX Other trade receivables | 2 063 886.00 | 2 063 886.00 | | 2 063 886.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 155 163.00 | 155 163.00 | | 155 163.00 |
VG Loans with a maturity of up to one year at origin | 84 468.00 | 84 468.00 | | 84 468.00 |
VH Loans with a maturity of more than one year at origin | 7 079.00 | 7 079.00 | | 7 079.00 |
VI Group and Associates | 47 906.00 | 47 906.00 | | 47 906.00 |
VK Loans repaid during the year | 152 271.00 | | | 152 271.00 |
VM Income taxes | 17 530.00 | 17 530.00 | | 17 530.00 |
VP Miscellaneous | -7 661.00 | -7 661.00 | | -7 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 103.00 | 38 103.00 | | 38 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 848.00 | 186 848.00 | | 186 848.00 |
VS Prepaid expenses | 15 954.00 | 15 954.00 | | 15 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160 224.00 | 4 160 224.00 | | 4 160 224.00 |
VW VAT | 864 974.00 | 864 974.00 | | 864 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 199.00 | 3 440 199.00 | | 3 440 199.00 |
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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 | 45 961.00 | | | 45 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 490 400.00 | | | 490 400.00 |
ST Other accounts | 265 268.00 | | | 265 268.00 |
XQ Rental, rental and co-ownership charges | 109 218.00 | | | 109 218.00 |
YT Subcontracting | 6 106 987.00 | | | 6 106 987.00 |
YW Business tax | 40 596.00 | | | 40 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 557.00 | | | 86 557.00 |
YY Amount of VAT collected | 1 637 086.00 | | | 1 637 086.00 |
YZ Total deductible VAT on goods and services | 1 338 213.00 | | | 1 338 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 971 874.00 | | | 6 971 874.00 |
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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 | 49.00 | | | 49.00 |
