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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AJ Other Intangible Assets | 22 198.00 | 5 364.00 | 16 834.00 | 22 198.00 |
AP Buildings | 31 000.00 | 21 054.00 | 9 946.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 430.00 | 110.00 | 541.00 |
AT Other tangible assets | 186 989.00 | 78 992.00 | 107 997.00 | 186 989.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 365 995.00 | 107 607.00 | 258 388.00 | 365 995.00 |
BX Customers and related accounts | 128 740.00 | 5 963.00 | 122 776.00 | 128 740.00 |
BZ Other receivables | 17 208.00 | | 17 208.00 | 17 208.00 |
CF Cash and cash equivalents | 268 403.00 | | 268 403.00 | 268 403.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 417 201.00 | 5 963.00 | 411 238.00 | 417 201.00 |
CO Grand total (0 to V) | 783 196.00 | 113 571.00 | 669 625.00 | 783 196.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 248 150.00 | 230 382.00 | | 248 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 945.00 | 17 768.00 | | 27 945.00 |
DL TOTAL (I) | 287 095.00 | 259 150.00 | | 287 095.00 |
DU Loans and Debts from Credit Institutions (3) | 195 344.00 | 201 734.00 | | 195 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 847.00 | 28 292.00 | | 26 847.00 |
DX Trade payables and related accounts | 83 272.00 | 134 799.00 | | 83 272.00 |
DY Tax and social security liabilities | 47 909.00 | 46 704.00 | | 47 909.00 |
EA Other liabilities | 29 159.00 | 17 514.00 | | 29 159.00 |
EC TOTAL (IV) | 382 530.00 | 429 044.00 | | 382 530.00 |
EE Grand total (I to V) | 669 625.00 | 688 194.00 | | 669 625.00 |
EG Accrued income and payables due within one year | 243 175.00 | 250 016.00 | | 243 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 263.00 | | 350.00 |
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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 | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 755 283.00 | | 755 283.00 | 755 283.00 |
FJ Net sales | 755 498.00 | | 755 498.00 | 755 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 650.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 776 177.00 | |
FS Purchases of goods (including customs duties) | | | 693.00 | |
FW Other purchases and external expenses | | | 499 217.00 | |
FX Taxes, duties, and similar payments | | | 40 626.00 | |
FY Salaries and Wages | | | 82 046.00 | |
FZ Social Security Contributions | | | 24 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 146.00 | |
GE Other Expenses | | | 56 108.00 | |
GF Total Operating Expenses (II) | | | 747 715.00 | |
GG - OPERATING RESULT (I - II) | | | 28 461.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 650.00 | 3 000.00 | | 20 650.00 |
A2 TOTAL ASSETS | 19 491.00 | 19 281.00 | | 19 491.00 |
A4 Equity method investments | 56 013.00 | 50 525.00 | | 56 013.00 |
HA Exceptional income from management transactions | 2 132.00 | 18 065.00 | | 2 132.00 |
HB Exceptional income from capital transactions | 80 950.00 | 64 392.00 | | 80 950.00 |
HD Total exceptional income (VII) | 83 082.00 | 82 457.00 | | 83 082.00 |
HE Exceptional expenses on management operations | | 701.00 | | |
HF Exceptional expenses on capital transactions | 73 290.00 | 66 878.00 | | 73 290.00 |
HH Total exceptional expenses (VIII) | 73 290.00 | 67 579.00 | | 73 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 792.00 | 14 878.00 | | 9 792.00 |
HK Income tax | 5 019.00 | 3 135.00 | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 259.00 | 800 986.00 | | 859 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 314.00 | 783 217.00 | | 831 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 945.00 | 17 768.00 | | 27 945.00 |
HP References: Equipment leasing | 94 963.00 | 40 059.00 | | 94 963.00 |
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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 | 349 911.00 | | 127 609.00 | 349 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 111 526.00 | 365 995.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 136 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 526.00 | 218 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 965.00 | | 10 000.00 | 136 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 446.00 | | 117 609.00 | 202 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 92 691.00 | 43 152.00 | 28 236.00 | 92 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | 2 980.00 | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 540.00 | 40 173.00 | 28 236.00 | 88 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 818.00 | 1 146.00 | | 4 818.00 |
7B Total provisions for depreciation | 4 818.00 | 1 146.00 | | 4 818.00 |
7C Grand total | 4 818.00 | 1 146.00 | | 4 818.00 |
UE of which provisions and reversals: - Operating | | 1 146.00 | | |
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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 | 83 272.00 | 83 272.00 | | 83 272.00 |
8C Staff and Related Accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
8D Social Security and Other Social Organizations | 31 477.00 | 31 477.00 | | 31 477.00 |
8E Income Taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 159.00 | 29 159.00 | | 29 159.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 121 584.00 | 121 584.00 | | 121 584.00 |
VA Doubtful or disputed receivables | 7 156.00 | 7 156.00 | | 7 156.00 |
VB VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 194 994.00 | 55 639.00 | 139 355.00 | 194 994.00 |
VI Group and Associates | 26 847.00 | 26 847.00 | | 26 847.00 |
VJ Loans taken out during the year | 49 886.00 | | | 49 886.00 |
VK Loans repaid during the year | 42 538.00 | | | 42 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 396.00 | 13 396.00 | | 13 396.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 298.00 | 159 298.00 | | 159 298.00 |
VW VAT | 8 631.00 | 8 631.00 | | 8 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 530.00 | 243 175.00 | 139 355.00 | 382 530.00 |
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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 | 38 619.00 | 30 329.00 | | 38 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 310.00 | 6 965.00 | | 7 310.00 |
ST Other accounts | 256 108.00 | 184 029.00 | | 256 108.00 |
XQ Rental, rental and co-ownership charges | 235 798.00 | 270 887.00 | | 235 798.00 |
YQ Equipment leasing commitment | 221 835.00 | 132 163.00 | | 221 835.00 |
YW Business tax | 2 007.00 | 2 162.00 | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 626.00 | 32 491.00 | | 40 626.00 |
YY Amount of VAT collected | 164 508.00 | 147 893.00 | | 164 508.00 |
YZ Total deductible VAT on goods and services | 102 725.00 | 88 631.00 | | 102 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 217.00 | 461 881.00 | | 499 217.00 |
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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 | 1.00 | | | 1.00 |
