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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AN Land | 160 708.00 | | 160 708.00 | 160 708.00 |
AP Buildings | 145 800.00 | 30 728.00 | 115 072.00 | 145 800.00 |
AT Other tangible assets | 62 114.00 | 60 821.00 | 1 294.00 | 62 114.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 728 870.00 | 91 549.00 | 637 321.00 | 728 870.00 |
BX Customers and related accounts | 491 725.00 | 860.00 | 490 865.00 | 491 725.00 |
BZ Other receivables | 70 804.00 | | 70 804.00 | 70 804.00 |
CF Cash and cash equivalents | 255 745.00 | | 255 745.00 | 255 745.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 820 165.00 | 860.00 | 819 305.00 | 820 165.00 |
CO Grand total (0 to V) | 1 549 035.00 | 92 409.00 | 1 456 626.00 | 1 549 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 066.00 | 5 066.00 | | 5 066.00 |
DH Retained earnings | 575 735.00 | 570 399.00 | | 575 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 893.00 | 35 335.00 | | 28 893.00 |
DL TOTAL (I) | 659 693.00 | 660 800.00 | | 659 693.00 |
DU Loans and Debts from Credit Institutions (3) | 213 018.00 | 267 690.00 | | 213 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 311.00 | 1 471.00 | | 26 311.00 |
DX Trade payables and related accounts | 293 216.00 | 410 337.00 | | 293 216.00 |
DY Tax and social security liabilities | 262 102.00 | 273 384.00 | | 262 102.00 |
EA Other liabilities | 2 286.00 | 1 530.00 | | 2 286.00 |
EC TOTAL (IV) | 796 933.00 | 954 412.00 | | 796 933.00 |
EE Grand total (I to V) | 1 456 626.00 | 1 615 213.00 | | 1 456 626.00 |
EG Accrued income and payables due within one year | 615 095.00 | 717 902.00 | | 615 095.00 |
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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 | 2 769 530.00 | 112 290.00 | 2 881 820.00 | 2 769 530.00 |
FJ Net sales | 2 769 530.00 | 112 290.00 | 2 881 820.00 | 2 769 530.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 481.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 972 327.00 | |
FW Other purchases and external expenses | | | 2 123 131.00 | |
FX Taxes, duties, and similar payments | | | 26 600.00 | |
FY Salaries and Wages | | | 607 803.00 | |
FZ Social Security Contributions | | | 186 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 809.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 2 954 923.00 | |
GG - OPERATING RESULT (I - II) | | | 17 405.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 664.00 | 90 236.00 | | 88 664.00 |
HA Exceptional income from management transactions | 295.00 | 4 134.00 | | 295.00 |
HB Exceptional income from capital transactions | 23 500.00 | 27 000.00 | | 23 500.00 |
HC Reversals of provisions and transfers of expenses | | 20 879.00 | | |
HD Total exceptional income (VII) | 23 795.00 | 52 013.00 | | 23 795.00 |
HE Exceptional expenses on management operations | 3 086.00 | 21 513.00 | | 3 086.00 |
HH Total exceptional expenses (VIII) | 3 086.00 | 21 513.00 | | 3 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 708.00 | 30 499.00 | | 20 708.00 |
HK Income tax | 5 273.00 | 5 311.00 | | 5 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 262.00 | 3 116 684.00 | | 2 996 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 369.00 | 3 081 348.00 | | 2 967 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 893.00 | 35 335.00 | | 28 893.00 |
HP References: Equipment leasing | 149 700.00 | 248 058.00 | | 149 700.00 |
HQ References: Real Estate Leasing | 21 760.00 | | | 21 760.00 |
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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 | 729 067.00 | | 2 380.00 | 729 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 2 576.00 | 728 870.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 576.00 | 368 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 819.00 | | 2 380.00 | 368 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 86 316.00 | 7 809.00 | 2 576.00 | 86 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 316.00 | 7 809.00 | 2 576.00 | 86 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 678.00 | | 1 818.00 | 2 678.00 |
7B Total provisions for depreciation | 2 678.00 | | 1 818.00 | 2 678.00 |
7C Grand total | 2 678.00 | | 1 818.00 | 2 678.00 |
UE of which provisions and reversals: - Operating | | | 1 818.00 | |
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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 | 293 216.00 | 293 216.00 | | 293 216.00 |
8C Staff and Related Accounts | 68 816.00 | 68 816.00 | | 68 816.00 |
8D Social Security and Other Social Organizations | 37 834.00 | 37 834.00 | | 37 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 490 804.00 | 490 804.00 | | 490 804.00 |
VA Doubtful or disputed receivables | 921.00 | 921.00 | | 921.00 |
VB VAT | 48 613.00 | 48 613.00 | | 48 613.00 |
VH Loans with a maturity of more than one year at origin | 213 018.00 | 31 179.00 | 122 099.00 | 213 018.00 |
VI Group and Associates | 26 311.00 | 26 311.00 | | 26 311.00 |
VK Loans repaid during the year | 54 672.00 | | | 54 672.00 |
VM Income taxes | 708.00 | 708.00 | | 708.00 |
VP Miscellaneous | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 650.00 | 5 650.00 | | 5 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 728.00 | 19 728.00 | | 19 728.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 668.00 | 564 420.00 | 248.00 | 564 668.00 |
VW VAT | 149 802.00 | 149 802.00 | | 149 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 933.00 | 615 095.00 | 122 099.00 | 796 933.00 |
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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 | 26 600.00 | 24 992.00 | | 26 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 020.00 | 12 822.00 | | 9 020.00 |
ST Other accounts | 1 303 810.00 | 1 438 337.00 | | 1 303 810.00 |
XQ Rental, rental and co-ownership charges | 22 208.00 | 14 935.00 | | 22 208.00 |
YQ Equipment leasing commitment | 295 034.00 | 442 479.00 | | 295 034.00 |
YR Real estate leasing commitment | 73 581.00 | 73 581.00 | | 73 581.00 |
YT Subcontracting | 788 093.00 | 797 484.00 | | 788 093.00 |
YY Amount of VAT collected | 602 405.00 | 570 618.00 | | 602 405.00 |
YZ Total deductible VAT on goods and services | 404 773.00 | 412 170.00 | | 404 773.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 123 131.00 | 2 263 578.00 | | 2 123 131.00 |
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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 | 18.00 | | | 18.00 |
