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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AP Buildings | 146 079.00 | 131 880.00 | 14 199.00 | 146 079.00 |
AT Other tangible assets | 378 103.00 | 115 107.00 | 262 997.00 | 378 103.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BF Loans | 889.00 | | 889.00 | 889.00 |
BH Other financial assets | 12 059.00 | | 12 059.00 | 12 059.00 |
BJ TOTAL (I) | 538 622.00 | 248 286.00 | 290 336.00 | 538 622.00 |
BT Goods | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 170 292.00 | 1 397.00 | 168 896.00 | 170 292.00 |
BZ Other receivables | 34 924.00 | | 34 924.00 | 34 924.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 780 547.00 | | 780 547.00 | 780 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 985 920.00 | 1 397.00 | 984 523.00 | 985 920.00 |
CO Grand total (0 to V) | 1 524 541.00 | 249 682.00 | 1 274 859.00 | 1 524 541.00 |
CP Shares due in less than one year | 12 948.00 | | | 12 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | | 62 478.00 | | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 10 573.00 | 205 863.00 | | 10 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 415.00 | 92 232.00 | | 133 415.00 |
DL TOTAL (I) | 226 488.00 | 443 073.00 | | 226 488.00 |
DP Provisions for Risks | 11 600.00 | | | 11 600.00 |
DR TOTAL (IV) | 11 600.00 | | | 11 600.00 |
DU Loans and Debts from Credit Institutions (3) | 297 253.00 | 77 971.00 | | 297 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 155.00 | 6 033.00 | | 21 155.00 |
DX Trade payables and related accounts | 13 008.00 | 62 390.00 | | 13 008.00 |
DY Tax and social security liabilities | 300 040.00 | 261 320.00 | | 300 040.00 |
EA Other liabilities | 33 296.00 | 8 256.00 | | 33 296.00 |
EB Prepaid income (2) | 372 018.00 | 298 997.00 | | 372 018.00 |
EC TOTAL (IV) | 1 036 771.00 | 714 967.00 | | 1 036 771.00 |
EE Grand total (I to V) | 1 274 859.00 | 1 158 040.00 | | 1 274 859.00 |
EG Accrued income and payables due within one year | 786 672.00 | 661 451.00 | | 786 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 696.00 | | |
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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 | 1 415 056.00 | | 1 415 056.00 | 1 415 056.00 |
FJ Net sales | 1 415 056.00 | | 1 415 056.00 | 1 415 056.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 274.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 444 355.00 | |
FT Inventory change (goods) | | | 882.00 | |
FW Other purchases and external expenses | | | 315 950.00 | |
FX Taxes, duties, and similar payments | | | 22 280.00 | |
FY Salaries and Wages | | | 596 275.00 | |
FZ Social Security Contributions | | | 243 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 600.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 1 269 677.00 | |
GG - OPERATING RESULT (I - II) | | | 174 678.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 903.00 | 33 409.00 | | 24 903.00 |
HA Exceptional income from management transactions | 1 885.00 | | | 1 885.00 |
HB Exceptional income from capital transactions | 96 016.00 | 22 667.00 | | 96 016.00 |
HD Total exceptional income (VII) | 97 901.00 | 22 667.00 | | 97 901.00 |
HE Exceptional expenses on management operations | 187.00 | 1 702.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 95 176.00 | 24 765.00 | | 95 176.00 |
HH Total exceptional expenses (VIII) | 95 363.00 | 26 467.00 | | 95 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 538.00 | -3 800.00 | | 2 538.00 |
HK Income tax | 44 149.00 | 30 923.00 | | 44 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 573.00 | 1 459 087.00 | | 1 543 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 158.00 | 1 366 855.00 | | 1 410 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 415.00 | 92 232.00 | | 133 415.00 |
HP References: Equipment leasing | 7 400.00 | 7 400.00 | | 7 400.00 |
HQ References: Real Estate Leasing | 35 936.00 | 37 633.00 | | 35 936.00 |
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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 | 563 780.00 | | 164 050.00 | 563 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 140.00 | |
I4 DECREASES Grand Total | | 189 208.00 | 538 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 208.00 | 524 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299.00 | | | 1 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 341.00 | | 164 050.00 | 549 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 140.00 | | | 13 140.00 |
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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 | 266 489.00 | 75 829.00 | 94 033.00 | 266 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 190.00 | 75 829.00 | 94 033.00 | 265 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 11 600.00 | | |
6T Receivables | 2 372.00 | 1 397.00 | 2 372.00 | 2 372.00 |
7B Total provisions for depreciation | 2 372.00 | 1 397.00 | 2 372.00 | 2 372.00 |
7C Grand total | 2 372.00 | 12 997.00 | 2 372.00 | 2 372.00 |
UE of which provisions and reversals: - Operating | | 12 997.00 | 2 372.00 | |
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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 | 13 008.00 | 13 008.00 | | 13 008.00 |
8C Staff and Related Accounts | 132 194.00 | 132 194.00 | | 132 194.00 |
8D Social Security and Other Social Organizations | 82 496.00 | 82 496.00 | | 82 496.00 |
8E Income Taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 296.00 | 33 296.00 | | 33 296.00 |
8L Deferred income | 372 018.00 | 372 018.00 | | 372 018.00 |
UP Loans | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 12 059.00 | 12 059.00 | | 12 059.00 |
UX Other trade receivables | 168 616.00 | 168 616.00 | | 168 616.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VG Loans with a maturity of up to one year at origin | 2 754.00 | 2 754.00 | | 2 754.00 |
VH Loans with a maturity of more than one year at origin | 294 500.00 | 44 400.00 | 250 100.00 | 294 500.00 |
VI Group and Associates | 21 227.00 | 21 227.00 | | 21 227.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VK Loans repaid during the year | 29 548.00 | | | 29 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 943.00 | 10 943.00 | | 10 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 868.00 | 28 868.00 | | 28 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 164.00 | 218 164.00 | | 218 164.00 |
VW VAT | 72 090.00 | 72 090.00 | | 72 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 772.00 | 786 672.00 | 250 100.00 | 1 036 772.00 |
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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 | 19 320.00 | 22 309.00 | | 19 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 350.00 | 1 326.00 | | 6 350.00 |
ST Other accounts | 245 747.00 | 230 814.00 | | 245 747.00 |
XQ Rental, rental and co-ownership charges | 56 251.00 | 63 286.00 | | 56 251.00 |
YT Subcontracting | 7 602.00 | 1 303.00 | | 7 602.00 |
YW Business tax | 2 960.00 | 4 896.00 | | 2 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 280.00 | 27 205.00 | | 22 280.00 |
YY Amount of VAT collected | 301 982.00 | 293 621.00 | | 301 982.00 |
YZ Total deductible VAT on goods and services | 42 795.00 | 38 787.00 | | 42 795.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 950.00 | 296 730.00 | | 315 950.00 |
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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 | 12.00 | | | 12.00 |
