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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 268.00 | 268.00 | | 268.00 |
AF Concessions, Patents and Similar Rights | 23 423.00 | 20 839.00 | 2 584.00 | 23 423.00 |
AP Buildings | 97 208.00 | 64 263.00 | 32 946.00 | 97 208.00 |
AT Other tangible assets | 276 552.00 | 160 134.00 | 116 418.00 | 276 552.00 |
BB Receivables related to investments | 400 710.00 | | 400 710.00 | 400 710.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 1 605 545.00 | 296 779.00 | 1 308 766.00 | 1 605 545.00 |
BX Customers and related accounts | 34 823.00 | | 34 823.00 | 34 823.00 |
BZ Other receivables | 18 424.00 | | 18 424.00 | 18 424.00 |
CF Cash and cash equivalents | 102 783.00 | | 102 783.00 | 102 783.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 162 213.00 | | 162 213.00 | 162 213.00 |
CO Grand total (0 to V) | 1 767 758.00 | 296 779.00 | 1 470 980.00 | 1 767 758.00 |
CU Other investments | 805 957.00 | 51 275.00 | 754 682.00 | 805 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 395.00 | | | 10 395.00 |
DB Share, merger, contribution premiums, etc. | 145 545.00 | | | 145 545.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DG Other reserves | 823 248.00 | | | 823 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 662.00 | | | 106 662.00 |
DK Regulated provisions | 22 587.00 | | | 22 587.00 |
DL TOTAL (I) | 1 109 477.00 | | | 1 109 477.00 |
DU Loans and Debts from Credit Institutions (3) | 190 631.00 | | | 190 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 682.00 | | | 72 682.00 |
DX Trade payables and related accounts | 14 212.00 | | | 14 212.00 |
DY Tax and social security liabilities | 83 977.00 | | | 83 977.00 |
EC TOTAL (IV) | 361 503.00 | | | 361 503.00 |
EE Grand total (I to V) | 1 470 980.00 | | | 1 470 980.00 |
EG Accrued income and payables due within one year | 314 085.00 | | | 314 085.00 |
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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 | 475 950.00 | | 475 950.00 | 475 950.00 |
FJ Net sales | 475 950.00 | | 475 950.00 | 475 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 516.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 531 486.00 | |
FW Other purchases and external expenses | | | 118 907.00 | |
FX Taxes, duties, and similar payments | | | 24 596.00 | |
FY Salaries and Wages | | | 264 543.00 | |
FZ Social Security Contributions | | | 76 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 208.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 534 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 278.00 | |
GL Other interest and similar income | | | 4 047.00 | |
GP Total financial income (V) | | | 109 325.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 516.00 | | | 55 516.00 |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 431.00 | | | 14 431.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HG Exceptional depreciation and provisions | 10 030.00 | | | 10 030.00 |
HH Total exceptional expenses (VIII) | 10 628.00 | | | 10 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 803.00 | | | 3 803.00 |
HK Income tax | 2 523.00 | | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 243.00 | | | 655 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 580.00 | | | 548 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 662.00 | | | 106 662.00 |
HP References: Equipment leasing | 5 027.00 | | | 5 027.00 |
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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 | 1 562 212.00 | | 123 423.00 | 1 562 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268.00 | | | 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 208 094.00 | |
I4 DECREASES Grand Total | | 80 090.00 | 1 605 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268.00 | |
IO DECREASES Total including other intangible assets | | | 23 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 090.00 | 373 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 523.00 | | 1 900.00 | 21 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 202.00 | | 65 648.00 | 383 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 219.00 | | 55 875.00 | 1 157 219.00 |
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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 | 271 385.00 | 49 208.00 | 75 090.00 | 271 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | | | 268.00 |
PE DEPRECIATION Total including other intangible assets | 19 981.00 | 858.00 | | 19 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 136.00 | 48 350.00 | 75 090.00 | 251 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 275.00 | | | 51 275.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 557.00 | 10 030.00 | | 12 557.00 |
7B Total provisions for depreciation | 51 275.00 | | | 51 275.00 |
7C Grand total | 63 832.00 | 10 030.00 | | 63 832.00 |
UJ - Exceptional | | 10 030.00 | | |
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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
8B Suppliers and Related Accounts | 14 212.00 | 14 212.00 | | 14 212.00 |
8C Staff and Related Accounts | 32 461.00 | 32 461.00 | | 32 461.00 |
8D Social Security and Other Social Organizations | 17 123.00 | 17 123.00 | | 17 123.00 |
UL Receivables related to investments | 400 710.00 | 51 830.00 | 348 880.00 | 400 710.00 |
UT Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
UX Other trade receivables | 34 823.00 | 34 823.00 | | 34 823.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 190 631.00 | 143 213.00 | 47 418.00 | 190 631.00 |
VI Group and Associates | 63 782.00 | 63 782.00 | | 63 782.00 |
VJ Loans taken out during the year | 166 164.00 | | | 166 164.00 |
VK Loans repaid during the year | 45 380.00 | | | 45 380.00 |
VM Income taxes | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 784.00 | 15 784.00 | | 15 784.00 |
VS Prepaid expenses | 6 184.00 | 6 184.00 | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 567.00 | 111 260.00 | 350 307.00 | 461 567.00 |
VW VAT | 30 228.00 | 30 228.00 | | 30 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 503.00 | 314 085.00 | 47 418.00 | 361 503.00 |
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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 | 23 841.00 | | | 23 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 770.00 | | | 10 770.00 |
ST Other accounts | 107 633.00 | | | 107 633.00 |
YQ Equipment leasing commitment | 13 770.00 | | | 13 770.00 |
YT Subcontracting | 504.00 | | | 504.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 596.00 | | | 24 596.00 |
YY Amount of VAT collected | 104 364.00 | | | 104 364.00 |
YZ Total deductible VAT on goods and services | 13 174.00 | | | 13 174.00 |
ZE Dividends | 35 343.00 | | | 35 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 907.00 | | | 118 907.00 |
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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 |
