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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 338.00 | 46 014.00 | 51 324.00 | 97 338.00 |
BJ TOTAL (I) | 187 356.00 | 46 014.00 | 141 342.00 | 187 356.00 |
BX Customers and related accounts | 89 892.00 | | 89 892.00 | 89 892.00 |
BZ Other receivables | 267 201.00 | | 267 201.00 | 267 201.00 |
CF Cash and cash equivalents | 28 522.00 | | 28 522.00 | 28 522.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 387 583.00 | | 387 583.00 | 387 583.00 |
CO Grand total (0 to V) | 574 939.00 | 46 014.00 | 528 925.00 | 574 939.00 |
CU Other investments | 90 018.00 | | 90 018.00 | 90 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 147 492.00 | 112 173.00 | | 147 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 209.00 | 35 319.00 | | 50 209.00 |
DL TOTAL (I) | 373 701.00 | 323 492.00 | | 373 701.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 7 643.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 470.00 | 136 043.00 | | 98 470.00 |
DX Trade payables and related accounts | 23 960.00 | 9 950.00 | | 23 960.00 |
DY Tax and social security liabilities | 28 374.00 | 28 519.00 | | 28 374.00 |
EA Other liabilities | 4 250.00 | 4 920.00 | | 4 250.00 |
EC TOTAL (IV) | 155 224.00 | 187 075.00 | | 155 224.00 |
EE Grand total (I to V) | 528 925.00 | 510 567.00 | | 528 925.00 |
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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 | 217 305.00 | | 217 305.00 | 217 305.00 |
FJ Net sales | 217 305.00 | | 217 305.00 | 217 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 218 205.00 | |
FW Other purchases and external expenses | | | 154 494.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 191.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 176 020.00 | |
GG - OPERATING RESULT (I - II) | | | 42 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 188.00 | |
GP Total financial income (V) | | | 4 188.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 955.00 | | | 2 955.00 |
HB Exceptional income from capital transactions | 28 482.00 | 24 233.00 | | 28 482.00 |
HD Total exceptional income (VII) | 31 438.00 | 24 233.00 | | 31 438.00 |
HE Exceptional expenses on management operations | 506.00 | 322.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 11 553.00 | 21 059.00 | | 11 553.00 |
HH Total exceptional expenses (VIII) | 12 059.00 | 21 381.00 | | 12 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 378.00 | 2 852.00 | | 19 378.00 |
HK Income tax | 12 839.00 | 7 337.00 | | 12 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 831.00 | 201 893.00 | | 253 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 622.00 | 166 574.00 | | 203 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 209.00 | 35 319.00 | | 50 209.00 |
HP References: Equipment leasing | 102 940.00 | 62 396.00 | | 102 940.00 |
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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 | 204 125.00 | | 45 734.00 | 204 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 018.00 | |
I4 DECREASES Grand Total | | 62 503.00 | 187 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 503.00 | 97 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 107.00 | | 45 734.00 | 114 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 018.00 | | | 90 018.00 |
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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 | 77 772.00 | 19 191.00 | 50 949.00 | 77 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 772.00 | 19 191.00 | 50 949.00 | 77 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
8B Suppliers and Related Accounts | 23 960.00 | 23 960.00 | | 23 960.00 |
8E Income Taxes | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 89 892.00 | | | 89 892.00 |
VB VAT | 9 933.00 | | | 9 933.00 |
VC Group and associates | 254 188.00 | | | 254 188.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 77 470.00 | | 77 470.00 | 77 470.00 |
VK Loans repaid during the year | 7 477.00 | | | 7 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080.00 | | | 3 080.00 |
VS Prepaid expenses | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 061.00 | 104 873.00 | 254 188.00 | 359 061.00 |
VW VAT | 22 872.00 | 22 872.00 | | 22 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 224.00 | 56 754.00 | 98 470.00 | 155 224.00 |
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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 | 660.00 | | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 923.00 | 14 723.00 | | 25 923.00 |
ST Other accounts | 120 331.00 | 77 684.00 | | 120 331.00 |
XQ Rental, rental and co-ownership charges | 8 240.00 | 7 560.00 | | 8 240.00 |
YQ Equipment leasing commitment | 198 772.00 | 45 097.00 | | 198 772.00 |
YT Subcontracting | | 460.00 | | |
YW Business tax | 776.00 | 708.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 436.00 | 708.00 | | 1 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 494.00 | 100 426.00 | | 154 494.00 |
