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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 | 181 005.00 | 1 005.00 | 180 000.00 | 181 005.00 |
AP Buildings | 148 000.00 | 84 088.00 | 63 912.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 22 581.00 | 18 846.00 | 3 735.00 | 22 581.00 |
AT Other tangible assets | 33 651.00 | 30 812.00 | 2 839.00 | 33 651.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 385 440.00 | 134 752.00 | 250 688.00 | 385 440.00 |
BX Customers and related accounts | 8 964.00 | | 8 964.00 | 8 964.00 |
BZ Other receivables | 4 348.00 | | 4 348.00 | 4 348.00 |
CF Cash and cash equivalents | 3 601.00 | | 3 601.00 | 3 601.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 18 688.00 | | 18 688.00 | 18 688.00 |
CO Grand total (0 to V) | 404 128.00 | 134 752.00 | 269 376.00 | 404 128.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 91 298.00 | 83 193.00 | | 91 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | 8 105.00 | | 612.00 |
DL TOTAL (I) | 113 910.00 | 113 298.00 | | 113 910.00 |
DU Loans and Debts from Credit Institutions (3) | 146 367.00 | 157 969.00 | | 146 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 102.00 | | 493.00 |
DX Trade payables and related accounts | 1 674.00 | 7 272.00 | | 1 674.00 |
DY Tax and social security liabilities | 6 701.00 | 4 988.00 | | 6 701.00 |
EA Other liabilities | 231.00 | 432.00 | | 231.00 |
EC TOTAL (IV) | 155 466.00 | 170 763.00 | | 155 466.00 |
EE Grand total (I to V) | 269 376.00 | 284 061.00 | | 269 376.00 |
EG Accrued income and payables due within one year | 149 867.00 | 170 763.00 | | 149 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 804.00 | | |
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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 | 492 481.00 | | 492 481.00 | 492 481.00 |
FJ Net sales | 492 481.00 | | 492 481.00 | 492 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 492 481.00 | |
FW Other purchases and external expenses | | | 101 280.00 | |
FX Taxes, duties, and similar payments | | | 25 247.00 | |
FY Salaries and Wages | | | 298 238.00 | |
FZ Social Security Contributions | | | 45 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 437.00 | |
GF Total Operating Expenses (II) | | | 485 032.00 | |
GG - OPERATING RESULT (I - II) | | | 7 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 398.00 | |
GU Total financial expenses (VI) | | | 6 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 770.00 | | |
A2 TOTAL ASSETS | 37 617.00 | 34 135.00 | | 37 617.00 |
HA Exceptional income from management transactions | 1 029.00 | 21.00 | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | 21.00 | | 1 029.00 |
HE Exceptional expenses on management operations | 78.00 | 30.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 30.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | -9.00 | | 951.00 |
HK Income tax | 1 390.00 | 2 628.00 | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 510.00 | 462 012.00 | | 493 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 897.00 | 453 907.00 | | 492 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612.00 | 8 105.00 | | 612.00 |
HP References: Equipment leasing | 17 715.00 | 19 075.00 | | 17 715.00 |
HQ References: Real Estate Leasing | 13 318.00 | 13 318.00 | | 13 318.00 |
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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 | 383 270.00 | | 2 170.00 | 383 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 385 440.00 | |
IO DECREASES Total including other intangible assets | | | 181 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 005.00 | | | 181 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 063.00 | | 2 170.00 | 202 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 120 915.00 | 13 836.00 | | 120 915.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 870.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 780.00 | 12 966.00 | | 120 780.00 |
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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
8C Staff and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 8 964.00 | | | 8 964.00 |
VG Loans with a maturity of up to one year at origin | 146 367.00 | 140 768.00 | 5 599.00 | 146 367.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VJ Loans taken out during the year | 64 062.00 | | | 64 062.00 |
VK Loans repaid during the year | 69 880.00 | | | 69 880.00 |
VP Miscellaneous | 2 234.00 | | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | | | 2 114.00 |
VS Prepaid expenses | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 289.00 | 15 289.00 | | 15 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 466.00 | 149 867.00 | 5 599.00 | 155 466.00 |
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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 | 24 119.00 | 17 723.00 | | 24 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 755.00 | 3 746.00 | | 3 755.00 |
ST Other accounts | 77 637.00 | 72 976.00 | | 77 637.00 |
XQ Rental, rental and co-ownership charges | 12 473.00 | 13 205.00 | | 12 473.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 7 415.00 | 8 769.00 | | 7 415.00 |
YW Business tax | 1 129.00 | 1 144.00 | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 247.00 | 18 866.00 | | 25 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 280.00 | 98 695.00 | | 101 280.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
