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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AJ Other Intangible Assets | 4 575.00 | 4 575.00 | | 4 575.00 |
AP Buildings | 230 537.00 | 177 081.00 | 53 456.00 | 230 537.00 |
AT Other tangible assets | 40 350.00 | 35 501.00 | 4 849.00 | 40 350.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 317 128.00 | 230 847.00 | 86 281.00 | 317 128.00 |
BX Customers and related accounts | 1 987 819.00 | | 1 987 819.00 | 1 987 819.00 |
BZ Other receivables | 1 126 545.00 | | 1 126 545.00 | 1 126 545.00 |
CF Cash and cash equivalents | 4 676.00 | | 4 676.00 | 4 676.00 |
CH Prepaid expenses | 23 575.00 | | 23 575.00 | 23 575.00 |
CJ TOTAL (II) | 3 142 615.00 | | 3 142 615.00 | 3 142 615.00 |
CO Grand total (0 to V) | 3 459 743.00 | 230 847.00 | 3 228 896.00 | 3 459 743.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 31 223.00 | 10 747.00 | 20 476.00 | 31 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 500.00 | 214 500.00 | | 214 500.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -66 207.00 | -99 531.00 | | -66 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 727.00 | 33 324.00 | | 63 727.00 |
DL TOTAL (I) | 215 320.00 | 151 593.00 | | 215 320.00 |
DP Provisions for Risks | 42 300.00 | 42 300.00 | | 42 300.00 |
DR TOTAL (IV) | 42 300.00 | 42 300.00 | | 42 300.00 |
DT Other Bond Issues | 8 835.00 | 8 835.00 | | 8 835.00 |
DU Loans and Debts from Credit Institutions (3) | 162 032.00 | 189 034.00 | | 162 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 941.00 | 9 436.00 | | 9 941.00 |
DX Trade payables and related accounts | 57 471.00 | 60 099.00 | | 57 471.00 |
DY Tax and social security liabilities | 529 642.00 | 519 200.00 | | 529 642.00 |
EA Other liabilities | 2 154 166.00 | 1 624 582.00 | | 2 154 166.00 |
EB Prepaid income (2) | 49 188.00 | 50 051.00 | | 49 188.00 |
EC TOTAL (IV) | 2 971 276.00 | 2 461 238.00 | | 2 971 276.00 |
EE Grand total (I to V) | 3 228 896.00 | 2 655 131.00 | | 3 228 896.00 |
EG Accrued income and payables due within one year | 2 851 971.00 | 2 307 030.00 | | 2 851 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 824.00 | | | 7 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 113.00 | | 1 113.00 | 1 113.00 |
FG Production sold - services | 1 141 758.00 | | 1 141 758.00 | 1 141 758.00 |
FJ Net sales | 1 142 871.00 | | 1 142 871.00 | 1 142 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 743.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 304 619.00 | |
FS Purchases of goods (including customs duties) | | | 790.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 452 098.00 | |
FX Taxes, duties, and similar payments | | | 8 867.00 | |
FY Salaries and Wages | | | 516 157.00 | |
FZ Social Security Contributions | | | 179 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 901.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 182 576.00 | |
GG - OPERATING RESULT (I - II) | | | 122 042.00 | |
GL Other interest and similar income | | | 29 480.00 | |
GP Total financial income (V) | | | 29 480.00 | |
GR Interest and similar expenses | | | 56 133.00 | |
GU Total financial expenses (VI) | | | 56 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 743.00 | 81 999.00 | | 161 743.00 |
HA Exceptional income from management transactions | 1 436.00 | | | 1 436.00 |
HB Exceptional income from capital transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 1 480.00 | | | 1 480.00 |
HE Exceptional expenses on management operations | | 17 687.00 | | |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 17 687.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436.00 | -17 687.00 | | 1 436.00 |
HK Income tax | 33 098.00 | 13 981.00 | | 33 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 579.00 | 1 022 159.00 | | 1 335 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 851.00 | 988 836.00 | | 1 271 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 727.00 | 33 324.00 | | 63 727.00 |
HP References: Equipment leasing | 40 404.00 | 40 691.00 | | 40 404.00 |
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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 | 314 970.00 | | 2 202.00 | 314 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 38 723.00 | |
I4 DECREASES Grand Total | | 44.00 | 317 128.00 | |
IO DECREASES Total including other intangible assets | | | 7 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 518.00 | | | 7 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 875.00 | | 2 012.00 | 268 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 577.00 | | 190.00 | 38 577.00 |
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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 | 195 199.00 | 24 901.00 | | 195 199.00 |
PE DEPRECIATION Total including other intangible assets | 7 518.00 | | | 7 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 681.00 | 24 901.00 | | 187 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 300.00 | | | 42 300.00 |
7B Total provisions for depreciation | 10 747.00 | | | 10 747.00 |
7C Grand total | 53 047.00 | | | 53 047.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 835.00 | 8 835.00 | | 8 835.00 |
8B Suppliers and Related Accounts | 57 471.00 | 57 471.00 | | 57 471.00 |
8C Staff and Related Accounts | 45 741.00 | 45 741.00 | | 45 741.00 |
8D Social Security and Other Social Organizations | 99 273.00 | 99 273.00 | | 99 273.00 |
8E Income Taxes | 17 522.00 | 17 522.00 | | 17 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154 166.00 | 2 154 166.00 | | 2 154 166.00 |
8L Deferred income | 49 188.00 | 49 188.00 | | 49 188.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 1 987 819.00 | 1 987 819.00 | | 1 987 819.00 |
VB VAT | 6 816.00 | 6 816.00 | | 6 816.00 |
VG Loans with a maturity of up to one year at origin | 127 824.00 | 37 824.00 | 90 000.00 | 127 824.00 |
VH Loans with a maturity of more than one year at origin | 34 208.00 | 4 903.00 | 20 410.00 | 34 208.00 |
VI Group and Associates | 9 941.00 | 9 941.00 | | 9 941.00 |
VK Loans repaid during the year | 34 826.00 | | | 34 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119 730.00 | 1 119 730.00 | | 1 119 730.00 |
VS Prepaid expenses | 23 575.00 | 23 575.00 | | 23 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 439.00 | 3 145 439.00 | | 3 145 439.00 |
VW VAT | 363 412.00 | 363 412.00 | | 363 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 276.00 | 2 851 971.00 | 110 410.00 | 2 971 276.00 |
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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 | 8 264.00 | 2 378.00 | | 8 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 192.00 | 38 643.00 | | 25 192.00 |
ST Other accounts | 344 630.00 | 213 908.00 | | 344 630.00 |
XQ Rental, rental and co-ownership charges | 52 800.00 | 53 140.00 | | 52 800.00 |
YT Subcontracting | 29 476.00 | | | 29 476.00 |
YU External personnel | | 250.00 | | |
YW Business tax | 603.00 | 1 641.00 | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 867.00 | 4 019.00 | | 8 867.00 |
YY Amount of VAT collected | 260 700.00 | 190 648.00 | | 260 700.00 |
YZ Total deductible VAT on goods and services | 69 961.00 | 25 990.00 | | 69 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 098.00 | 305 941.00 | | 452 098.00 |
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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 | 5.00 | | | 5.00 |
