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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 | 5 981.00 | 4 976.00 | 1 005.00 | 5 981.00 |
AP Buildings | 220 000.00 | 32 277.00 | 187 723.00 | 220 000.00 |
AT Other tangible assets | 114 108.00 | 24 813.00 | 89 296.00 | 114 108.00 |
BB Receivables related to investments | 4 321.00 | | 4 321.00 | 4 321.00 |
BF Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 392 160.00 | 109 815.00 | 282 345.00 | 392 160.00 |
BN Goods in progress | 57 484.00 | | 57 484.00 | 57 484.00 |
BX Customers and related accounts | 1 660 581.00 | 58 406.00 | 1 602 175.00 | 1 660 581.00 |
BZ Other receivables | 469 298.00 | | 469 298.00 | 469 298.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 947.00 | | 10 947.00 | 10 947.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 2 202 596.00 | 58 406.00 | 2 144 190.00 | 2 202 596.00 |
CO Grand total (0 to V) | 2 594 756.00 | 168 222.00 | 2 426 535.00 | 2 594 756.00 |
CP Shares due in less than one year | 24 321.00 | | | 24 321.00 |
CU Other investments | 27 750.00 | 27 750.00 | | 27 750.00 |
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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 |
DG Other reserves | 168 275.00 | 168 275.00 | | 168 275.00 |
DH Retained earnings | -16 729.00 | | | -16 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 568.00 | -16 729.00 | | 36 568.00 |
DL TOTAL (I) | 196 365.00 | 159 797.00 | | 196 365.00 |
DP Provisions for Risks | 65 042.00 | 100 107.00 | | 65 042.00 |
DR TOTAL (IV) | 65 042.00 | 100 107.00 | | 65 042.00 |
DU Loans and Debts from Credit Institutions (3) | 65 117.00 | 257 576.00 | | 65 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 045.00 | 272 881.00 | | 751 045.00 |
DX Trade payables and related accounts | 894 721.00 | 807 304.00 | | 894 721.00 |
DY Tax and social security liabilities | 370 486.00 | 238 801.00 | | 370 486.00 |
EA Other liabilities | 79 489.00 | 71 253.00 | | 79 489.00 |
EB Prepaid income (2) | 4 270.00 | 33 399.00 | | 4 270.00 |
EC TOTAL (IV) | 2 165 128.00 | 1 681 214.00 | | 2 165 128.00 |
EE Grand total (I to V) | 2 426 535.00 | 1 941 118.00 | | 2 426 535.00 |
EG Accrued income and payables due within one year | 2 165 128.00 | 1 385 040.00 | | 2 165 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 772.00 | 240 856.00 | | 15 772.00 |
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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 | 469 424.00 | | 469 424.00 | 469 424.00 |
FJ Net sales | 469 424.00 | | 469 424.00 | 469 424.00 |
FM Inventory production | | | 57 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 440.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 554 354.00 | |
FW Other purchases and external expenses | | | 185 239.00 | |
FX Taxes, duties, and similar payments | | | 9 461.00 | |
FY Salaries and Wages | | | 131 534.00 | |
FZ Social Security Contributions | | | 61 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 949.00 | |
GF Total Operating Expenses (II) | | | 445 682.00 | |
GG - OPERATING RESULT (I - II) | | | 108 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 065.00 | |
GP Total financial income (V) | | | 38 565.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 110.00 | |
GU Total financial expenses (VI) | | | 63 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | 4 100.00 | | 7 500.00 |
HA Exceptional income from management transactions | | 1 551.00 | | |
HD Total exceptional income (VII) | | 1 551.00 | | |
HE Exceptional expenses on management operations | 36 165.00 | 924.00 | | 36 165.00 |
HH Total exceptional expenses (VIII) | 36 165.00 | 924.00 | | 36 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 165.00 | 627.00 | | -36 165.00 |
HK Income tax | 11 394.00 | 22 969.00 | | 11 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 919.00 | 750 526.00 | | 592 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 351.00 | 767 255.00 | | 556 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 568.00 | -16 729.00 | | 36 568.00 |
HP References: Equipment leasing | 30 828.00 | 45 066.00 | | 30 828.00 |
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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 | 323 498.00 | | 68 662.00 | 323 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 071.00 | |
I4 DECREASES Grand Total | | | 392 160.00 | |
IO DECREASES Total including other intangible assets | | | 5 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 981.00 | | | 5 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 946.00 | | 65 162.00 | 268 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 571.00 | | 3 500.00 | 48 571.00 |
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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 | 38 824.00 | 23 241.00 | | 38 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 434.00 | 1 543.00 | | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 391.00 | 21 699.00 | | 35 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 107.00 | | 35 065.00 | 100 107.00 |
6T Receivables | 78 346.00 | | 19 940.00 | 78 346.00 |
7B Total provisions for depreciation | 126 096.00 | | 19 940.00 | 126 096.00 |
7C Grand total | 226 204.00 | | 55 005.00 | 226 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 940.00 | |
UG - Financial | | | 35 065.00 | |
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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 | 894 721.00 | 894 721.00 | | 894 721.00 |
8C Staff and Related Accounts | 25 535.00 | 25 535.00 | | 25 535.00 |
8D Social Security and Other Social Organizations | 69 099.00 | 69 099.00 | | 69 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 489.00 | 79 489.00 | | 79 489.00 |
8L Deferred income | 4 270.00 | 4 270.00 | | 4 270.00 |
UL Receivables related to investments | 4 321.00 | 4 321.00 | | 4 321.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 596 620.00 | 1 596 620.00 | | 1 596 620.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 63 962.00 | 63 962.00 | | 63 962.00 |
VB VAT | 140 545.00 | 140 545.00 | | 140 545.00 |
VG Loans with a maturity of up to one year at origin | 15 772.00 | 15 772.00 | | 15 772.00 |
VH Loans with a maturity of more than one year at origin | 49 345.00 | 49 345.00 | | 49 345.00 |
VI Group and Associates | 751 045.00 | 751 045.00 | | 751 045.00 |
VJ Loans taken out during the year | 53 360.00 | | | 53 360.00 |
VK Loans repaid during the year | 4 016.00 | | | 4 016.00 |
VM Income taxes | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 543.00 | 323 543.00 | | 323 543.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 471.00 | 2 158 471.00 | | 2 158 471.00 |
VW VAT | 272 348.00 | 272 348.00 | | 272 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 128.00 | 2 165 128.00 | | 2 165 128.00 |
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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 | 7 657.00 | 10 124.00 | | 7 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 415.00 | 95 544.00 | | 87 415.00 |
ST Other accounts | 39 381.00 | 244 695.00 | | 39 381.00 |
XQ Rental, rental and co-ownership charges | 55 948.00 | 61 517.00 | | 55 948.00 |
YQ Equipment leasing commitment | 4 120.00 | 14 130.00 | | 4 120.00 |
YT Subcontracting | | 1 150.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 495.00 | 21 214.00 | | 2 495.00 |
YW Business tax | 1 804.00 | 1 810.00 | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 461.00 | 11 934.00 | | 9 461.00 |
YY Amount of VAT collected | 32 069.00 | 150 466.00 | | 32 069.00 |
YZ Total deductible VAT on goods and services | 18 571.00 | 101 585.00 | | 18 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 239.00 | 424 121.00 | | 185 239.00 |
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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 | 3.00 | | | 3.00 |
