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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 | 25 853.00 | 25 853.00 | | 25 853.00 |
AT Other tangible assets | 301 504.00 | 173 394.00 | 128 110.00 | 301 504.00 |
BD Other fixed assets | 252 609.00 | | 252 609.00 | 252 609.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 3 047 105.00 | 199 247.00 | 2 847 858.00 | 3 047 105.00 |
BT Goods | 23 317.00 | | 23 317.00 | 23 317.00 |
BX Customers and related accounts | 261 219.00 | | 261 219.00 | 261 219.00 |
BZ Other receivables | 710 052.00 | | 710 052.00 | 710 052.00 |
CF Cash and cash equivalents | 346 605.00 | | 346 605.00 | 346 605.00 |
CH Prepaid expenses | 254 457.00 | | 254 457.00 | 254 457.00 |
CJ TOTAL (II) | 1 595 650.00 | | 1 595 650.00 | 1 595 650.00 |
CO Grand total (0 to V) | 4 642 754.00 | 199 247.00 | 4 443 508.00 | 4 642 754.00 |
CU Other investments | 2 440 739.00 | | 2 440 739.00 | 2 440 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | 48 600.00 | | 48 600.00 |
DG Other reserves | 1 497 922.00 | 1 445 562.00 | | 1 497 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 734.00 | 52 360.00 | | 92 734.00 |
DL TOTAL (I) | 2 125 256.00 | 2 032 522.00 | | 2 125 256.00 |
DU Loans and Debts from Credit Institutions (3) | 293 207.00 | 266 336.00 | | 293 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 557.00 | 518 355.00 | | 1 093 557.00 |
DX Trade payables and related accounts | 586 923.00 | 484 696.00 | | 586 923.00 |
DY Tax and social security liabilities | 308 237.00 | 320 053.00 | | 308 237.00 |
EA Other liabilities | 76.00 | 125 245.00 | | 76.00 |
EB Prepaid income (2) | 36 250.00 | 41 250.00 | | 36 250.00 |
EC TOTAL (IV) | 2 318 251.00 | 1 755 935.00 | | 2 318 251.00 |
EE Grand total (I to V) | 4 443 508.00 | 3 788 457.00 | | 4 443 508.00 |
EG Accrued income and payables due within one year | 2 120 486.00 | 1 569 846.00 | | 2 120 486.00 |
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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 | 1 302 020.00 | | 1 302 020.00 | 1 302 020.00 |
FG Production sold - services | 1 772 154.00 | | 1 772 154.00 | 1 772 154.00 |
FJ Net sales | 3 074 174.00 | | 3 074 174.00 | 3 074 174.00 |
FO Operating subsidies | | | 72 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 189.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 3 162 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 523.00 | |
FT Inventory change (goods) | | | -9 705.00 | |
FW Other purchases and external expenses | | | 776 308.00 | |
FX Taxes, duties, and similar payments | | | 46 649.00 | |
FY Salaries and Wages | | | 738 226.00 | |
FZ Social Security Contributions | | | 219 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 302.00 | |
GF Total Operating Expenses (II) | | | 3 077 730.00 | |
GG - OPERATING RESULT (I - II) | | | 84 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 366.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 11 368.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 189.00 | 15 319.00 | | 10 189.00 |
A3 TOTAL ASSETS | 5 000.00 | 5 000.00 | | 5 000.00 |
HA Exceptional income from management transactions | 105 621.00 | 238.00 | | 105 621.00 |
HB Exceptional income from capital transactions | | 54 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 105 621.00 | 74 904.00 | | 105 621.00 |
HE Exceptional expenses on management operations | 575.00 | 360.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 104 031.00 | 50 500.00 | | 104 031.00 |
HH Total exceptional expenses (VIII) | 104 606.00 | 50 860.00 | | 104 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | 24 044.00 | | 1 016.00 |
HK Income tax | -2 400.00 | 15 814.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 102.00 | 2 689 255.00 | | 3 279 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 367.00 | 2 636 895.00 | | 3 186 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 734.00 | 52 360.00 | | 92 734.00 |
HP References: Equipment leasing | 9 263.00 | 4 629.00 | | 9 263.00 |
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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 | 2 707 290.00 | | 372 186.00 | 2 707 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 719 748.00 | |
I4 DECREASES Grand Total | | 32 370.00 | 3 047 106.00 | |
IO DECREASES Total including other intangible assets | | | 25 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 370.00 | 301 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 853.00 | | | 25 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 177.00 | | 109 698.00 | 224 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457 260.00 | | 262 488.00 | 2 457 260.00 |
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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 | 207 404.00 | 22 302.00 | 30 459.00 | 207 404.00 |
PE DEPRECIATION Total including other intangible assets | 25 853.00 | | | 25 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 551.00 | 22 302.00 | 30 459.00 | 181 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 586 923.00 | 586 923.00 | | 586 923.00 |
8C Staff and Related Accounts | 158 914.00 | 158 914.00 | | 158 914.00 |
8D Social Security and Other Social Organizations | 109 847.00 | 109 847.00 | | 109 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
8L Deferred income | 36 250.00 | 36 250.00 | | 36 250.00 |
UT Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
UX Other trade receivables | 261 219.00 | 261 219.00 | | 261 219.00 |
VB VAT | 28 490.00 | 28 490.00 | | 28 490.00 |
VC Group and associates | 640 000.00 | 640 000.00 | | 640 000.00 |
VG Loans with a maturity of up to one year at origin | 90 654.00 | 60 654.00 | 30 000.00 | 90 654.00 |
VH Loans with a maturity of more than one year at origin | 202 554.00 | 34 788.00 | 161 595.00 | 202 554.00 |
VI Group and Associates | 1 082 157.00 | 1 082 157.00 | | 1 082 157.00 |
VJ Loans taken out during the year | 111 900.00 | | | 111 900.00 |
VK Loans repaid during the year | 85 111.00 | | | 85 111.00 |
VM Income taxes | 19 948.00 | 19 948.00 | | 19 948.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 465.00 | 8 465.00 | | 8 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 583.00 | 21 583.00 | | 21 583.00 |
VS Prepaid expenses | 254 457.00 | 254 457.00 | | 254 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 128.00 | 1 225 728.00 | 26 400.00 | 1 252 128.00 |
VW VAT | 31 011.00 | 31 011.00 | | 31 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 251.00 | 2 120 486.00 | 191 595.00 | 2 318 251.00 |
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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 | 37 761.00 | 43 799.00 | | 37 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 972.00 | 17 592.00 | | 18 972.00 |
ST Other accounts | 519 140.00 | 479 338.00 | | 519 140.00 |
XQ Rental, rental and co-ownership charges | 220 082.00 | 205 663.00 | | 220 082.00 |
YQ Equipment leasing commitment | 14 843.00 | 24 106.00 | | 14 843.00 |
YU External personnel | 18 114.00 | 25 061.00 | | 18 114.00 |
YW Business tax | 8 888.00 | 17 420.00 | | 8 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 649.00 | 61 219.00 | | 46 649.00 |
YY Amount of VAT collected | 600 362.00 | 528 455.00 | | 600 362.00 |
YZ Total deductible VAT on goods and services | 347 345.00 | 268 861.00 | | 347 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 308.00 | 727 655.00 | | 776 308.00 |
