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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 | 529.00 | 529.00 | | 529.00 |
AP Buildings | 53 618.00 | 26 708.00 | 26 910.00 | 53 618.00 |
AT Other tangible assets | 163 403.00 | 113 444.00 | 49 959.00 | 163 403.00 |
BH Other financial assets | 28 959.00 | | 28 959.00 | 28 959.00 |
BJ TOTAL (I) | 403 808.00 | 140 680.00 | 263 128.00 | 403 808.00 |
BX Customers and related accounts | 514 335.00 | | 514 335.00 | 514 335.00 |
BZ Other receivables | 1 718 129.00 | | 1 718 129.00 | 1 718 129.00 |
CF Cash and cash equivalents | 177 103.00 | | 177 103.00 | 177 103.00 |
CH Prepaid expenses | 22 801.00 | | 22 801.00 | 22 801.00 |
CJ TOTAL (II) | 2 432 367.00 | | 2 432 367.00 | 2 432 367.00 |
CO Grand total (0 to V) | 2 836 175.00 | 140 680.00 | 2 695 495.00 | 2 836 175.00 |
CU Other investments | 157 300.00 | | 157 300.00 | 157 300.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 62 977.00 | 62 977.00 | | 62 977.00 |
DH Retained earnings | 276 398.00 | 246 847.00 | | 276 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 877.00 | 1 129 550.00 | | 750 877.00 |
DL TOTAL (I) | 1 420 251.00 | 1 769 374.00 | | 1 420 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 311.00 | | | 1 100 311.00 |
DX Trade payables and related accounts | 46 340.00 | 16 238.00 | | 46 340.00 |
DY Tax and social security liabilities | 127 985.00 | 167 624.00 | | 127 985.00 |
EA Other liabilities | 608.00 | 208.00 | | 608.00 |
EC TOTAL (IV) | 1 275 244.00 | 384 173.00 | | 1 275 244.00 |
EE Grand total (I to V) | 2 695 495.00 | 2 153 547.00 | | 2 695 495.00 |
EG Accrued income and payables due within one year | 1 275 244.00 | | | 1 275 244.00 |
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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 | | | | |
FG Production sold - services | 823 186.00 | | 823 186.00 | 823 186.00 |
FJ Net sales | 823 186.00 | | 823 186.00 | 823 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 6 541.00 | |
FR Total operating income (I) | | | 830 772.00 | |
FW Other purchases and external expenses | | | 302 437.00 | |
FX Taxes, duties, and similar payments | | | 15 072.00 | |
FY Salaries and Wages | | | 337 311.00 | |
FZ Social Security Contributions | | | 130 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 847.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 815 465.00 | |
GG - OPERATING RESULT (I - II) | | | 15 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746 000.00 | |
GP Total financial income (V) | | | 746 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 045.00 | | | 1 045.00 |
HE Exceptional expenses on management operations | 1 401.00 | 9 479.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 9 479.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | -9 479.00 | | -1 401.00 |
HK Income tax | 9 030.00 | 28 496.00 | | 9 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 772.00 | 2 020 938.00 | | 1 576 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 896.00 | 891 388.00 | | 825 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 877.00 | 1 129 550.00 | | 750 877.00 |
HP References: Equipment leasing | 33 634.00 | 33 681.00 | | 33 634.00 |
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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 | 378 376.00 | | 25 432.00 | 378 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 259.00 | |
I4 DECREASES Grand Total | | | 403 808.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 299.00 | | 24 721.00 | 192 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 547.00 | | 711.00 | 185 547.00 |
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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 | 110 834.00 | 29 847.00 | | 110 834.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 304.00 | 29 847.00 | | 110 304.00 |
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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 | 46 340.00 | 46 340.00 | | 46 340.00 |
8D Social Security and Other Social Organizations | 34 574.00 | 34 574.00 | | 34 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 28 959.00 | | 28 959.00 | 28 959.00 |
UX Other trade receivables | 514 335.00 | 514 335.00 | | 514 335.00 |
VB VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VC Group and associates | 1 703 383.00 | 1 703 383.00 | | 1 703 383.00 |
VI Group and Associates | 1 100 311.00 | 1 100 311.00 | | 1 100 311.00 |
VP Miscellaneous | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 5 404.00 | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
VS Prepaid expenses | 22 801.00 | 22 801.00 | | 22 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 222.00 | 2 255 264.00 | 28 959.00 | 2 284 222.00 |
VW VAT | 88 006.00 | 88 006.00 | | 88 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 244.00 | 1 275 244.00 | | 1 275 244.00 |
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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 | 9 378.00 | | | 9 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 402.00 | | | 12 402.00 |
ST Other accounts | 120 641.00 | | | 120 641.00 |
XQ Rental, rental and co-ownership charges | 169 394.00 | | | 169 394.00 |
YW Business tax | 5 694.00 | | | 5 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 072.00 | | | 15 072.00 |
YY Amount of VAT collected | 199 045.00 | | | 199 045.00 |
YZ Total deductible VAT on goods and services | 41 758.00 | | | 41 758.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 437.00 | | | 302 437.00 |
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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 | 2.00 | | | 2.00 |
