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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 34 230.00 | 34 230.00 | | 34 230.00 |
BH Other financial assets | 18 382.00 | | 18 382.00 | 18 382.00 |
BJ TOTAL (I) | 77 480.00 | 34 230.00 | 43 250.00 | 77 480.00 |
BP Services in progress | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
BT Goods | 141 661.00 | 3 049.00 | 138 612.00 | 141 661.00 |
BX Customers and related accounts | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
BZ Other receivables | 283 584.00 | | 283 584.00 | 283 584.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 54 651.00 | | 54 651.00 | 54 651.00 |
CJ TOTAL (II) | 3 259 896.00 | 3 049.00 | 3 256 847.00 | 3 259 896.00 |
CO Grand total (0 to V) | 3 337 376.00 | 37 279.00 | 3 300 097.00 | 3 337 376.00 |
CP Shares due in less than one year | 18 382.00 | | | 18 382.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 25 947.00 | 25 947.00 | | 25 947.00 |
DE Statutory or contractual reserves | 556 894.00 | 556 894.00 | | 556 894.00 |
DF Regulated reserves (1) | 171 008.00 | 171 008.00 | | 171 008.00 |
DG Other reserves | 164 424.00 | 164 424.00 | | 164 424.00 |
DH Retained earnings | -206 648.00 | | | -206 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 521.00 | -206 648.00 | | 49 521.00 |
DL TOTAL (I) | 885 147.00 | 835 625.00 | | 885 147.00 |
DU Loans and Debts from Credit Institutions (3) | 504 718.00 | 524 846.00 | | 504 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 298.00 | 1 047 600.00 | | 1 199 298.00 |
DX Trade payables and related accounts | 286 533.00 | 240 901.00 | | 286 533.00 |
DY Tax and social security liabilities | 99 926.00 | 225 864.00 | | 99 926.00 |
EA Other liabilities | 324 476.00 | 572 352.00 | | 324 476.00 |
EC TOTAL (IV) | 2 414 951.00 | 2 611 563.00 | | 2 414 951.00 |
EE Grand total (I to V) | 3 300 097.00 | 3 447 188.00 | | 3 300 097.00 |
EF Of which regulated reserve for long-term capital gains | 13 547.00 | 13 547.00 | | 13 547.00 |
EG Accrued income and payables due within one year | 2 143 917.00 | 2 407 359.00 | | 2 143 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 685.00 | 195 995.00 | | 233 685.00 |
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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 | 874 724.00 | | 874 724.00 | 874 724.00 |
FG Production sold - services | 218 594.00 | | 218 594.00 | 218 594.00 |
FJ Net sales | 1 093 318.00 | | 1 093 318.00 | 1 093 318.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 885.00 | |
FR Total operating income (I) | | | 1 085 203.00 | |
FS Purchases of goods (including customs duties) | | | 368 014.00 | |
FT Inventory change (goods) | | | 68 271.00 | |
FW Other purchases and external expenses | | | 529 633.00 | |
FX Taxes, duties, and similar payments | | | 6 346.00 | |
FY Salaries and Wages | | | 37 465.00 | |
FZ Social Security Contributions | | | 14 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 024 641.00 | |
GG - OPERATING RESULT (I - II) | | | 60 562.00 | |
GR Interest and similar expenses | | | 12 114.00 | |
GU Total financial expenses (VI) | | | 12 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 435.00 | | |
HA Exceptional income from management transactions | 2 430.00 | | | 2 430.00 |
HD Total exceptional income (VII) | 2 430.00 | | | 2 430.00 |
HE Exceptional expenses on management operations | 1 184.00 | 4 359.00 | | 1 184.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 4 359.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074.00 | -4 359.00 | | 1 074.00 |
HK Income tax | | 6 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 633.00 | 2 725 381.00 | | 1 087 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 112.00 | 2 932 028.00 | | 1 038 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 521.00 | -206 648.00 | | 49 521.00 |
HP References: Equipment leasing | 145 003.00 | 220 965.00 | | 145 003.00 |
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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 | 87 404.00 | | | 87 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 382.00 | |
I4 DECREASES Grand Total | | 9 924.00 | 77 480.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 924.00 | 34 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 155.00 | | | 44 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 382.00 | | | 20 382.00 |
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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 | 43 515.00 | 467.00 | 9 752.00 | 43 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 515.00 | 467.00 | 9 752.00 | 43 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 049.00 | | | 3 049.00 |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
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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 | 286 533.00 | 286 533.00 | | 286 533.00 |
8C Staff and Related Accounts | 18 788.00 | 18 788.00 | | 18 788.00 |
8D Social Security and Other Social Organizations | 15 469.00 | 15 469.00 | | 15 469.00 |
8E Income Taxes | 3 640.00 | 3 640.00 | | 3 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 476.00 | 324 476.00 | | 324 476.00 |
UT Other financial assets | 18 382.00 | 18 382.00 | | 18 382.00 |
UX Other trade receivables | 1 130 000.00 | | | 1 130 000.00 |
VB VAT | 801.00 | | | 801.00 |
VG Loans with a maturity of up to one year at origin | 233 685.00 | 233 685.00 | | 233 685.00 |
VH Loans with a maturity of more than one year at origin | 124 647.00 | 124 647.00 | | 124 647.00 |
VI Group and Associates | 1 199 298.00 | 1 199 298.00 | | 1 199 298.00 |
VK Loans repaid during the year | 124 647.00 | | | 124 647.00 |
VM Income taxes | 935.00 | | | 935.00 |
VN Other taxes, similar payments | 80 326.00 | | | 80 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 523.00 | | | 201 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 967.00 | 1 431 967.00 | | 1 431 967.00 |
VW VAT | 61 419.00 | 61 419.00 | | 61 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 917.00 | 2 143 917.00 | | 2 143 917.00 |
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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 | 4 934.00 | 29 856.00 | | 4 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 156.00 | 31 963.00 | | 58 156.00 |
ST Other accounts | 203 606.00 | 364 545.00 | | 203 606.00 |
XQ Rental, rental and co-ownership charges | 63 085.00 | 174 380.00 | | 63 085.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YQ Equipment leasing commitment | | 257 100.00 | | |
YS Bills discounted but not yet due | 232 440.00 | 232 800.00 | | 232 440.00 |
YT Subcontracting | 204 786.00 | 64 830.00 | | 204 786.00 |
YV Retrocessions of fees, commissions and brokerage | | 8.00 | | |
YW Business tax | 1 412.00 | 1 399.00 | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 346.00 | 31 255.00 | | 6 346.00 |
YY Amount of VAT collected | -26 975.00 | 560 118.00 | | -26 975.00 |
YZ Total deductible VAT on goods and services | -925.00 | 548 305.00 | | -925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 633.00 | 635 726.00 | | 529 633.00 |
