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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AJ Other Intangible Assets | 22 198.00 | 2 384.00 | 19 814.00 | 22 198.00 |
AP Buildings | 31 000.00 | 14 854.00 | 16 146.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 160.00 | 381.00 | 541.00 |
AT Other tangible assets | 170 906.00 | 73 526.00 | 97 380.00 | 170 906.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 349 911.00 | 92 691.00 | 257 220.00 | 349 911.00 |
BX Customers and related accounts | 103 711.00 | 4 818.00 | 98 894.00 | 103 711.00 |
BZ Other receivables | 33 808.00 | | 33 808.00 | 33 808.00 |
CF Cash and cash equivalents | 296 337.00 | | 296 337.00 | 296 337.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 435 791.00 | 4 818.00 | 430 973.00 | 435 791.00 |
CO Grand total (0 to V) | 785 702.00 | 97 508.00 | 688 194.00 | 785 702.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 230 382.00 | 204 006.00 | | 230 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 768.00 | 26 376.00 | | 17 768.00 |
DL TOTAL (I) | 259 150.00 | 241 382.00 | | 259 150.00 |
DU Loans and Debts from Credit Institutions (3) | 201 734.00 | 78 301.00 | | 201 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 292.00 | 25 863.00 | | 28 292.00 |
DX Trade payables and related accounts | 134 799.00 | 59 083.00 | | 134 799.00 |
DY Tax and social security liabilities | 46 704.00 | 17 472.00 | | 46 704.00 |
EA Other liabilities | 17 514.00 | 23 993.00 | | 17 514.00 |
EC TOTAL (IV) | 429 044.00 | 204 712.00 | | 429 044.00 |
EE Grand total (I to V) | 688 194.00 | 446 094.00 | | 688 194.00 |
EG Accrued income and payables due within one year | 250 016.00 | 172 848.00 | | 250 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 699 803.00 | | 699 803.00 | 699 803.00 |
FJ Net sales | 699 885.00 | | 699 885.00 | 699 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 631.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 718 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 461 881.00 | |
FX Taxes, duties, and similar payments | | | 32 491.00 | |
FY Salaries and Wages | | | 81 116.00 | |
FZ Social Security Contributions | | | 28 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 818.00 | |
GE Other Expenses | | | 66 187.00 | |
GF Total Operating Expenses (II) | | | 710 221.00 | |
GG - OPERATING RESULT (I - II) | | | 8 308.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 53 506.00 | | 4.00 |
HA Exceptional income from management transactions | 18 065.00 | 113.00 | | 18 065.00 |
HB Exceptional income from capital transactions | 64 392.00 | 46 895.00 | | 64 392.00 |
HD Total exceptional income (VII) | 82 457.00 | 47 008.00 | | 82 457.00 |
HE Exceptional expenses on management operations | 701.00 | 488.00 | | 701.00 |
HF Exceptional expenses on capital transactions | 66 878.00 | 51 022.00 | | 66 878.00 |
HH Total exceptional expenses (VIII) | 67 579.00 | 51 510.00 | | 67 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 878.00 | -4 502.00 | | 14 878.00 |
HK Income tax | 3 135.00 | 4 655.00 | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 986.00 | 776 688.00 | | 800 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 217.00 | 750 312.00 | | 783 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 768.00 | 26 376.00 | | 17 768.00 |
HP References: Equipment leasing | 40 059.00 | 42 666.00 | | 40 059.00 |
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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 | 311 430.00 | | 110 201.00 | 311 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 71 719.00 | 349 911.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 136 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 719.00 | 202 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 767.00 | | 12 198.00 | 124 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 163.00 | | 98 003.00 | 176 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 63 439.00 | 34 093.00 | 4 842.00 | 63 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | 2 278.00 | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 566.00 | 31 815.00 | 4 842.00 | 61 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 631.00 | 4 818.00 | 15 631.00 | 15 631.00 |
7B Total provisions for depreciation | 15 631.00 | 4 818.00 | 15 631.00 | 15 631.00 |
7C Grand total | 15 631.00 | 4 818.00 | 15 631.00 | 15 631.00 |
UE of which provisions and reversals: - Operating | | 4 818.00 | 15 631.00 | |
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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 | 134 799.00 | 134 799.00 | | 134 799.00 |
8C Staff and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8D Social Security and Other Social Organizations | 21 311.00 | 21 311.00 | | 21 311.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 514.00 | 17 514.00 | | 17 514.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 96 555.00 | 96 555.00 | | 96 555.00 |
VA Doubtful or disputed receivables | 7 156.00 | 7 156.00 | | 7 156.00 |
VB VAT | 11 573.00 | 11 573.00 | | 11 573.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 201 471.00 | 50 735.00 | 139 629.00 | 201 471.00 |
VI Group and Associates | 28 292.00 | | 28 292.00 | 28 292.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 50 275.00 | | | 50 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 235.00 | 22 235.00 | | 22 235.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 954.00 | 149 954.00 | | 149 954.00 |
VW VAT | 19 607.00 | 19 607.00 | | 19 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 044.00 | 250 016.00 | 167 921.00 | 429 044.00 |
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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 | 30 329.00 | 43 080.00 | | 30 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 965.00 | 4 455.00 | | 6 965.00 |
ST Other accounts | 184 029.00 | 173 003.00 | | 184 029.00 |
XQ Rental, rental and co-ownership charges | 270 887.00 | 257 812.00 | | 270 887.00 |
YQ Equipment leasing commitment | 132 163.00 | 111 666.00 | | 132 163.00 |
YW Business tax | 2 162.00 | 1 457.00 | | 2 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 491.00 | 44 537.00 | | 32 491.00 |
YY Amount of VAT collected | 147 893.00 | 149 566.00 | | 147 893.00 |
YZ Total deductible VAT on goods and services | 88 631.00 | 88 760.00 | | 88 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 881.00 | 435 270.00 | | 461 881.00 |
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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 | 1.00 | | | 1.00 |
