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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 | 2 260.00 | | 2 260.00 | 2 260.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AT Other tangible assets | 203 116.00 | 193 254.00 | 9 862.00 | 203 116.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 637 172.00 | 193 254.00 | 443 918.00 | 637 172.00 |
BX Customers and related accounts | 104 981.00 | | 104 981.00 | 104 981.00 |
BZ Other receivables | 20 282.00 | | 20 282.00 | 20 282.00 |
CF Cash and cash equivalents | 277 518.00 | | 277 518.00 | 277 518.00 |
CJ TOTAL (II) | 402 781.00 | | 402 781.00 | 402 781.00 |
CO Grand total (0 to V) | 1 039 953.00 | 193 254.00 | 846 699.00 | 1 039 953.00 |
CP Shares due in less than one year | 10 850.00 | | | 10 850.00 |
CU Other investments | 946.00 | | 946.00 | 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 280 762.00 | 280 277.00 | | 280 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 554.00 | 60 485.00 | | 188 554.00 |
DL TOTAL (I) | 477 567.00 | 349 012.00 | | 477 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 069.00 | 181 069.00 | | 178 069.00 |
DX Trade payables and related accounts | 12 312.00 | 10 788.00 | | 12 312.00 |
DY Tax and social security liabilities | 141 963.00 | 123 490.00 | | 141 963.00 |
EA Other liabilities | 36 789.00 | 38 202.00 | | 36 789.00 |
EC TOTAL (IV) | 369 133.00 | 353 550.00 | | 369 133.00 |
EE Grand total (I to V) | 846 699.00 | 702 562.00 | | 846 699.00 |
EG Accrued income and payables due within one year | 369 133.00 | 353 550.00 | | 369 133.00 |
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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 | 1 160 521.00 | | 1 160 521.00 | 1 160 521.00 |
FJ Net sales | 1 160 521.00 | | 1 160 521.00 | 1 160 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 160 715.00 | |
FW Other purchases and external expenses | | | 305 304.00 | |
FX Taxes, duties, and similar payments | | | 46 776.00 | |
FY Salaries and Wages | | | 408 029.00 | |
FZ Social Security Contributions | | | 129 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 693.00 | |
GE Other Expenses | | | 4 165.00 | |
GF Total Operating Expenses (II) | | | 912 475.00 | |
GG - OPERATING RESULT (I - II) | | | 248 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 800.00 | | |
A4 Equity method investments | 4 099.00 | 5 978.00 | | 4 099.00 |
HA Exceptional income from management transactions | 3 384.00 | | | 3 384.00 |
HD Total exceptional income (VII) | 3 384.00 | | | 3 384.00 |
HE Exceptional expenses on management operations | 773.00 | 405.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 405.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 611.00 | -405.00 | | 2 611.00 |
HK Income tax | 62 297.00 | 16 797.00 | | 62 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 099.00 | 823 871.00 | | 1 164 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 544.00 | 763 386.00 | | 975 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 554.00 | 60 485.00 | | 188 554.00 |
HP References: Equipment leasing | 83 502.00 | 44 625.00 | | 83 502.00 |
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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 | 661 295.00 | | 1 185.00 | 661 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 796.00 | |
I4 DECREASES Grand Total | | 25 308.00 | 637 172.00 | |
IO DECREASES Total including other intangible assets | | | 422 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 308.00 | 203 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 260.00 | | | 422 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 255.00 | | 1 169.00 | 227 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 780.00 | | 16.00 | 11 780.00 |
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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 | 200 061.00 | 18 693.00 | 25 500.00 | 200 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 061.00 | 18 693.00 | 25 500.00 | 200 061.00 |
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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 | 12 312.00 | 12 312.00 | | 12 312.00 |
8C Staff and Related Accounts | 60 652.00 | 60 652.00 | | 60 652.00 |
8D Social Security and Other Social Organizations | 30 049.00 | 30 049.00 | | 30 049.00 |
8E Income Taxes | 39 195.00 | 39 195.00 | | 39 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 789.00 | 36 789.00 | | 36 789.00 |
UT Other financial assets | 10 850.00 | 10 850.00 | | 10 850.00 |
UX Other trade receivables | 104 981.00 | 104 981.00 | | 104 981.00 |
VI Group and Associates | 178 069.00 | 178 069.00 | | 178 069.00 |
VM Income taxes | 20 282.00 | 20 282.00 | | 20 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 067.00 | 12 067.00 | | 12 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 113.00 | 136 113.00 | | 136 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 133.00 | 369 133.00 | | 369 133.00 |
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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 | 45 852.00 | 36 121.00 | | 45 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 919.00 | 36 580.00 | | 39 919.00 |
ST Other accounts | 199 431.00 | 137 886.00 | | 199 431.00 |
XQ Rental, rental and co-ownership charges | 62 655.00 | 58 720.00 | | 62 655.00 |
YT Subcontracting | 3 299.00 | 1 870.00 | | 3 299.00 |
YW Business tax | 924.00 | 1 052.00 | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 776.00 | 37 173.00 | | 46 776.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 304.00 | 235 057.00 | | 305 304.00 |
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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 | 13.00 | | | 13.00 |
