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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 304.00 | | 58 304.00 | 58 304.00 |
AT Other tangible assets | 40 752.00 | 27 889.00 | 12 863.00 | 40 752.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 980 422.00 | 27 889.00 | 1 952 533.00 | 1 980 422.00 |
BX Customers and related accounts | 128 562.00 | | 128 562.00 | 128 562.00 |
BZ Other receivables | 790 847.00 | | 790 847.00 | 790 847.00 |
CF Cash and cash equivalents | 98 278.00 | | 98 278.00 | 98 278.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 1 020 276.00 | | 1 020 276.00 | 1 020 276.00 |
CO Grand total (0 to V) | 3 000 698.00 | 27 889.00 | 2 972 809.00 | 3 000 698.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 1 879 716.00 | | 1 879 716.00 | 1 879 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DD Legal reserve (1) | 34 554.00 | 24 039.00 | | 34 554.00 |
DG Other reserves | 606 518.00 | 406 732.00 | | 606 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 369.00 | 210 300.00 | | 226 369.00 |
DL TOTAL (I) | 2 207 441.00 | 1 981 071.00 | | 2 207 441.00 |
DU Loans and Debts from Credit Institutions (3) | 598 804.00 | 327 820.00 | | 598 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 445.00 | 71 118.00 | | 14 445.00 |
DX Trade payables and related accounts | 12 060.00 | 9 718.00 | | 12 060.00 |
DY Tax and social security liabilities | 78 836.00 | 94 665.00 | | 78 836.00 |
EA Other liabilities | 61 223.00 | | | 61 223.00 |
EC TOTAL (IV) | 765 368.00 | 503 321.00 | | 765 368.00 |
EE Grand total (I to V) | 2 972 809.00 | 2 484 393.00 | | 2 972 809.00 |
EG Accrued income and payables due within one year | 255 583.00 | 503 321.00 | | 255 583.00 |
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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 | 402 661.00 | | 402 661.00 | 402 661.00 |
FJ Net sales | 402 661.00 | | 402 661.00 | 402 661.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 499.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 417 166.00 | |
FW Other purchases and external expenses | | | 130 824.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 206 559.00 | |
FZ Social Security Contributions | | | 63 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 516.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 416 726.00 | |
GG - OPERATING RESULT (I - II) | | | 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 703.00 | |
GP Total financial income (V) | | | 229 703.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 499.00 | 7 934.00 | | 14 499.00 |
A2 TOTAL ASSETS | 1 768.00 | 2 020.00 | | 1 768.00 |
HA Exceptional income from management transactions | 314.00 | 33.00 | | 314.00 |
HD Total exceptional income (VII) | 314.00 | 33.00 | | 314.00 |
HE Exceptional expenses on management operations | 180.00 | 270.00 | | 180.00 |
HG Exceptional depreciation and provisions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 948.00 | 270.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -237.00 | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 183.00 | 600 742.00 | | 647 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 814.00 | 390 442.00 | | 420 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 369.00 | 210 300.00 | | 226 369.00 |
HP References: Equipment leasing | 2 638.00 | 1 647.00 | | 2 638.00 |
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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 | 1 974 034.00 | | 8 738.00 | 1 974 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 881 366.00 | |
I4 DECREASES Grand Total | | 2 349.00 | 1 980 422.00 | |
IO DECREASES Total including other intangible assets | | | 58 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 349.00 | 40 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 304.00 | | | 58 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 014.00 | | 6 088.00 | 37 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878 716.00 | | 2 650.00 | 1 878 716.00 |
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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 | 18 955.00 | 11 284.00 | 2 349.00 | 18 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 955.00 | 11 284.00 | 2 349.00 | 18 955.00 |
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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 | 12 060.00 | 12 060.00 | | 12 060.00 |
8C Staff and Related Accounts | 28 122.00 | 28 122.00 | | 28 122.00 |
8D Social Security and Other Social Organizations | 20 459.00 | 20 459.00 | | 20 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 223.00 | 61 223.00 | | 61 223.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 128 562.00 | 128 562.00 | | 128 562.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VC Group and associates | 786 754.00 | 786 754.00 | | 786 754.00 |
VH Loans with a maturity of more than one year at origin | 598 804.00 | 89 019.00 | 509 785.00 | 598 804.00 |
VI Group and Associates | 14 445.00 | 14 445.00 | | 14 445.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 648.00 | 923 648.00 | | 923 648.00 |
VW VAT | 25 168.00 | 25 168.00 | | 25 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 368.00 | 255 583.00 | 509 785.00 | 765 368.00 |
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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 | 3 723.00 | 2 706.00 | | 3 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 425.00 | 14 752.00 | | 7 425.00 |
ST Other accounts | 85 903.00 | 70 233.00 | | 85 903.00 |
XQ Rental, rental and co-ownership charges | 37 059.00 | 28 477.00 | | 37 059.00 |
YT Subcontracting | 437.00 | | | 437.00 |
YU External personnel | | 1 969.00 | | |
YW Business tax | 2 098.00 | 2 225.00 | | 2 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 821.00 | 4 931.00 | | 5 821.00 |
YY Amount of VAT collected | 59 264.00 | 79 439.00 | | 59 264.00 |
YZ Total deductible VAT on goods and services | 14 389.00 | 17 429.00 | | 14 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 824.00 | 115 431.00 | | 130 824.00 |
