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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 | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 261 568.00 | 67 213.00 | 194 355.00 | 261 568.00 |
BH Other financial assets | 34 028.00 | | 34 028.00 | 34 028.00 |
BJ TOTAL (I) | 296 185.00 | 67 803.00 | 228 382.00 | 296 185.00 |
BX Customers and related accounts | 181 640.00 | | 181 640.00 | 181 640.00 |
BZ Other receivables | 17 377.00 | | 17 377.00 | 17 377.00 |
CF Cash and cash equivalents | 63 898.00 | | 63 898.00 | 63 898.00 |
CH Prepaid expenses | 16 289.00 | | 16 289.00 | 16 289.00 |
CJ TOTAL (II) | 279 204.00 | | 279 204.00 | 279 204.00 |
CO Grand total (0 to V) | 575 390.00 | 67 803.00 | 507 586.00 | 575 390.00 |
CR Shares due in more than one year | 57.00 | | | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 198 562.00 | 209 932.00 | | 198 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 092.00 | -11 370.00 | | 58 092.00 |
DL TOTAL (I) | 283 054.00 | 224 962.00 | | 283 054.00 |
DU Loans and Debts from Credit Institutions (3) | 62 268.00 | 137 143.00 | | 62 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 179.00 | 3 608.00 | | 46 179.00 |
DX Trade payables and related accounts | 33 335.00 | 24 545.00 | | 33 335.00 |
DY Tax and social security liabilities | 82 750.00 | 108 206.00 | | 82 750.00 |
EC TOTAL (IV) | 224 532.00 | 273 502.00 | | 224 532.00 |
EE Grand total (I to V) | 507 586.00 | 498 464.00 | | 507 586.00 |
EG Accrued income and payables due within one year | 162 255.00 | 218 908.00 | | 162 255.00 |
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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 | 1 108 743.00 | 1 000.00 | 1 109 743.00 | 1 108 743.00 |
FJ Net sales | 1 108 743.00 | 1 000.00 | 1 109 743.00 | 1 108 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 112 322.00 | |
FU Purchases of raw materials and other supplies | | | 21 615.00 | |
FW Other purchases and external expenses | | | 678 098.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 244 366.00 | |
FZ Social Security Contributions | | | 75 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 082 011.00 | |
GG - OPERATING RESULT (I - II) | | | 30 311.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 579.00 | 36 666.00 | | 2 579.00 |
A2 TOTAL ASSETS | 5 033.00 | 4 675.00 | | 5 033.00 |
HA Exceptional income from management transactions | 78 062.00 | 21 194.00 | | 78 062.00 |
HB Exceptional income from capital transactions | 13 583.00 | 9 000.00 | | 13 583.00 |
HD Total exceptional income (VII) | 91 645.00 | 30 194.00 | | 91 645.00 |
HE Exceptional expenses on management operations | 11 244.00 | 11 750.00 | | 11 244.00 |
HF Exceptional expenses on capital transactions | 57 847.00 | 24 379.00 | | 57 847.00 |
HH Total exceptional expenses (VIII) | 69 091.00 | 36 129.00 | | 69 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 554.00 | -5 935.00 | | 22 554.00 |
HK Income tax | -9 202.00 | -15 127.00 | | -9 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 183.00 | 1 123 066.00 | | 1 204 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 091.00 | 1 134 436.00 | | 1 146 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 092.00 | -11 370.00 | | 58 092.00 |
HP References: Equipment leasing | 56 757.00 | 93 710.00 | | 56 757.00 |
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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 | 299 895.00 | | 152 633.00 | 299 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 028.00 | |
I4 DECREASES Grand Total | | 156 343.00 | 296 185.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 343.00 | 261 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 278.00 | | 152 633.00 | 265 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 028.00 | | | 34 028.00 |
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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 | 111 447.00 | 54 851.00 | 98 495.00 | 111 447.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 857.00 | 54 851.00 | 98 495.00 | 110 857.00 |
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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 | 33 335.00 | 33 335.00 | | 33 335.00 |
8C Staff and Related Accounts | 12 990.00 | 12 990.00 | | 12 990.00 |
8D Social Security and Other Social Organizations | 32 278.00 | 32 278.00 | | 32 278.00 |
8E Income Taxes | 4 322.00 | 4 322.00 | | 4 322.00 |
UT Other financial assets | 34 028.00 | | | 34 028.00 |
UX Other trade receivables | 181 640.00 | | | 181 640.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 2 394.00 | | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 62 268.00 | | 62 268.00 | 62 268.00 |
VI Group and Associates | 46 179.00 | 46 179.00 | | 46 179.00 |
VK Loans repaid during the year | 79 514.00 | | | 79 514.00 |
VM Income taxes | 13 632.00 | | | 13 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | | | 1 299.00 |
VS Prepaid expenses | 16 289.00 | | | 16 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 334.00 | 215 249.00 | 34 085.00 | 249 334.00 |
VW VAT | 30 094.00 | 30 085.00 | 9.00 | 30 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 532.00 | 162 255.00 | 62 277.00 | 224 532.00 |
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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 | 6 212.00 | 4 630.00 | | 6 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 390.00 | 12 900.00 | | 17 390.00 |
ST Other accounts | 438 519.00 | 530 984.00 | | 438 519.00 |
XQ Rental, rental and co-ownership charges | 212 548.00 | 145 424.00 | | 212 548.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 9 641.00 | 1 750.00 | | 9 641.00 |
YW Business tax | 1 221.00 | 1 224.00 | | 1 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 433.00 | 5 854.00 | | 7 433.00 |
YY Amount of VAT collected | 217 824.00 | 219 725.00 | | 217 824.00 |
YZ Total deductible VAT on goods and services | 111 231.00 | 125 948.00 | | 111 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 098.00 | 691 058.00 | | 678 098.00 |
