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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 | 30 630.00 | 26 661.00 | 3 969.00 | 30 630.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 98 545.00 | 51 875.00 | 46 669.00 | 98 545.00 |
AT Other tangible assets | 196 587.00 | 151 582.00 | 45 005.00 | 196 587.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 350 610.00 | 230 118.00 | 120 491.00 | 350 610.00 |
BX Customers and related accounts | 243 269.00 | 54 366.00 | 188 903.00 | 243 269.00 |
BZ Other receivables | 124 585.00 | | 124 585.00 | 124 585.00 |
CF Cash and cash equivalents | 459 483.00 | | 459 483.00 | 459 483.00 |
CH Prepaid expenses | 12 322.00 | | 12 322.00 | 12 322.00 |
CJ TOTAL (II) | 839 658.00 | 54 366.00 | 785 292.00 | 839 658.00 |
CO Grand total (0 to V) | 1 190 268.00 | 284 484.00 | 905 784.00 | 1 190 268.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 157 850.00 | | | 157 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 920.00 | | | 43 920.00 |
DL TOTAL (I) | 531 770.00 | | | 531 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306.00 | | | 1 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 998.00 | | | 54 998.00 |
DX Trade payables and related accounts | 173 358.00 | | | 173 358.00 |
DY Tax and social security liabilities | 142 891.00 | | | 142 891.00 |
EA Other liabilities | 1 461.00 | | | 1 461.00 |
EC TOTAL (IV) | 374 014.00 | | | 374 014.00 |
EE Grand total (I to V) | 905 784.00 | | | 905 784.00 |
EG Accrued income and payables due within one year | 374 014.00 | | | 374 014.00 |
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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 | 853 789.00 | | 853 789.00 | 853 789.00 |
FJ Net sales | 853 789.00 | | 853 789.00 | 853 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 034.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 968 833.00 | |
FW Other purchases and external expenses | | | 381 683.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 372 162.00 | |
FZ Social Security Contributions | | | 132 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 420.00 | |
GE Other Expenses | | | 17 305.00 | |
GF Total Operating Expenses (II) | | | 974 744.00 | |
GG - OPERATING RESULT (I - II) | | | -5 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 3 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 151.00 | |
GO Net income from sales of marketable securities | | | 226 050.00 | |
GP Total financial income (V) | | | 242 711.00 | |
GR Interest and similar expenses | | | 264.00 | |
GT Net expenses on sales of marketable securities | | | 227 227.00 | |
GU Total financial expenses (VI) | | | 227 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 165.00 | | | 85 165.00 |
HA Exceptional income from management transactions | 1 054.00 | | | 1 054.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 41 054.00 | | | 41 054.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 920.00 | | | 40 920.00 |
HK Income tax | 6 309.00 | | | 6 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 598.00 | | | 1 252 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 677.00 | | | 1 208 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 920.00 | | | 43 920.00 |
HP References: Equipment leasing | 10 742.00 | | | 10 742.00 |
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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 | 344 822.00 | | 5 888.00 | 344 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 18 750.00 | |
I4 DECREASES Grand Total | | 100.00 | 350 610.00 | |
IO DECREASES Total including other intangible assets | | | 36 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 973.00 | | 2 755.00 | 33 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 999.00 | | 3 133.00 | 291 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 850.00 | | | 18 850.00 |
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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 | 189 496.00 | 40 622.00 | 1.00 | 189 496.00 |
PE DEPRECIATION Total including other intangible assets | 14 973.00 | 11 688.00 | | 14 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 523.00 | 28 935.00 | 1.00 | 174 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 816.00 | 24 420.00 | 29 870.00 | 59 816.00 |
6X Other provisions for depreciation | 13 151.00 | | 13 151.00 | 13 151.00 |
7B Total provisions for depreciation | 72 966.00 | 24 420.00 | 43 020.00 | 72 966.00 |
7C Grand total | 72 966.00 | 24 420.00 | 43 020.00 | 72 966.00 |
UE of which provisions and reversals: - Operating | | 24 420.00 | 29 870.00 | |
UG - Financial | | | 13 151.00 | |
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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
8B Suppliers and Related Accounts | 173 358.00 | 173 358.00 | | 173 358.00 |
8C Staff and Related Accounts | 36 746.00 | 36 746.00 | | 36 746.00 |
8D Social Security and Other Social Organizations | 39 292.00 | 39 292.00 | | 39 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 148 726.00 | 148 726.00 | | 148 726.00 |
VA Doubtful or disputed receivables | 94 543.00 | 94 543.00 | | 94 543.00 |
VB VAT | 28 677.00 | 28 677.00 | | 28 677.00 |
VC Group and associates | 54 105.00 | 54 105.00 | | 54 105.00 |
VH Loans with a maturity of more than one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VI Group and Associates | 42 798.00 | 42 798.00 | | 42 798.00 |
VK Loans repaid during the year | 15 441.00 | | | 15 441.00 |
VM Income taxes | 21 799.00 | 21 799.00 | | 21 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 004.00 | 20 004.00 | | 20 004.00 |
VS Prepaid expenses | 12 322.00 | 12 322.00 | | 12 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 176.00 | 380 176.00 | 15 000.00 | 395 176.00 |
VW VAT | 64 614.00 | 64 614.00 | | 64 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 014.00 | 374 014.00 | | 374 014.00 |
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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 | 3 936.00 | | | 3 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 396.00 | | | 19 396.00 |
ST Other accounts | 245 015.00 | | | 245 015.00 |
XQ Rental, rental and co-ownership charges | 106 407.00 | | | 106 407.00 |
YQ Equipment leasing commitment | 10 742.00 | | | 10 742.00 |
YT Subcontracting | 10 865.00 | | | 10 865.00 |
YW Business tax | 1 991.00 | | | 1 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 927.00 | | | 5 927.00 |
YY Amount of VAT collected | 174 197.00 | | | 174 197.00 |
YZ Total deductible VAT on goods and services | 35 932.00 | | | 35 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 683.00 | | | 381 683.00 |
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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 | 8.00 | | | 8.00 |
