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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AT Other tangible assets | 357 921.00 | 304 853.00 | 53 068.00 | 357 921.00 |
BH Other financial assets | 23 602.00 | | 23 602.00 | 23 602.00 |
BJ TOTAL (I) | 388 632.00 | 311 962.00 | 76 670.00 | 388 632.00 |
BL Raw materials, supplies | 7 072.00 | | 7 072.00 | 7 072.00 |
BX Customers and related accounts | 247 129.00 | 1 281.00 | 245 847.00 | 247 129.00 |
BZ Other receivables | 155 965.00 | | 155 965.00 | 155 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 197 556.00 | | 197 556.00 | 197 556.00 |
CH Prepaid expenses | 14 858.00 | | 14 858.00 | 14 858.00 |
CJ TOTAL (II) | 622 579.00 | 1 281.00 | 621 298.00 | 622 579.00 |
CO Grand total (0 to V) | 1 011 211.00 | 313 243.00 | 697 968.00 | 1 011 211.00 |
CP Shares due in less than one year | 23 602.00 | | | 23 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 21 837.00 | 21 837.00 | | 21 837.00 |
DH Retained earnings | 237 230.00 | 199 879.00 | | 237 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 216.00 | 37 352.00 | | 32 216.00 |
DL TOTAL (I) | 307 784.00 | 275 567.00 | | 307 784.00 |
DP Provisions for Risks | 9 000.00 | 6 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 6 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 810.00 | 427 814.00 | | 45 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 61 236.00 | 53 789.00 | | 61 236.00 |
DY Tax and social security liabilities | 197 143.00 | 171 173.00 | | 197 143.00 |
EA Other liabilities | 76 921.00 | 35 267.00 | | 76 921.00 |
EC TOTAL (IV) | 381 184.00 | 688 043.00 | | 381 184.00 |
EE Grand total (I to V) | 697 968.00 | 969 610.00 | | 697 968.00 |
EG Accrued income and payables due within one year | 381 184.00 | 688 043.00 | | 381 184.00 |
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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 | 14 172.00 | | 14 172.00 | 14 172.00 |
FG Production sold - services | 2 028 034.00 | | 2 028 034.00 | 2 028 034.00 |
FJ Net sales | 2 042 206.00 | | 2 042 206.00 | 2 042 206.00 |
FO Operating subsidies | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 981.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 120 733.00 | |
FS Purchases of goods (including customs duties) | | | 10 905.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FV Inventory change (raw materials and supplies) | | | 893.00 | |
FW Other purchases and external expenses | | | 1 424 921.00 | |
FX Taxes, duties, and similar payments | | | 20 064.00 | |
FY Salaries and Wages | | | 482 518.00 | |
FZ Social Security Contributions | | | 102 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 2 097 053.00 | |
GG - OPERATING RESULT (I - II) | | | 23 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 981.00 | 73 141.00 | | 75 981.00 |
HA Exceptional income from management transactions | | 1 073.00 | | |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 1 073.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 21 171.00 | | | 21 171.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 6 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 24 291.00 | 6 000.00 | | 24 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 709.00 | -4 927.00 | | 14 709.00 |
HK Income tax | 5 706.00 | 7 643.00 | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 757.00 | 1 682 047.00 | | 2 159 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 541.00 | 1 644 696.00 | | 2 127 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 216.00 | 37 352.00 | | 32 216.00 |
HP References: Equipment leasing | 334 899.00 | 236 803.00 | | 334 899.00 |
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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 | 509 337.00 | | 13 606.00 | 509 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 602.00 | |
I4 DECREASES Grand Total | | 134 312.00 | 388 632.00 | |
IO DECREASES Total including other intangible assets | | | 7 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 312.00 | 357 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 109.00 | | | 7 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 627.00 | | 13 606.00 | 478 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 602.00 | | | 23 602.00 |
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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 | 373 118.00 | 51 985.00 | 113 141.00 | 373 118.00 |
PE DEPRECIATION Total including other intangible assets | 6 006.00 | 1 103.00 | | 6 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 112.00 | 50 882.00 | 113 141.00 | 367 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 3 000.00 | | 6 000.00 |
6T Receivables | | 1 281.00 | | |
7B Total provisions for depreciation | | 1 281.00 | | |
7C Grand total | 6 000.00 | 4 281.00 | | 6 000.00 |
UE of which provisions and reversals: - Operating | | 1 281.00 | | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 61 236.00 | 61 236.00 | | 61 236.00 |
8C Staff and Related Accounts | 75 303.00 | 75 303.00 | | 75 303.00 |
8D Social Security and Other Social Organizations | 44 319.00 | 44 319.00 | | 44 319.00 |
8E Income Taxes | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 921.00 | 76 921.00 | | 76 921.00 |
UT Other financial assets | 23 602.00 | 23 602.00 | | 23 602.00 |
UX Other trade receivables | 245 847.00 | 245 847.00 | | 245 847.00 |
VA Doubtful or disputed receivables | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 20 639.00 | 20 639.00 | | 20 639.00 |
VH Loans with a maturity of more than one year at origin | 45 810.00 | 45 810.00 | | 45 810.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 6 964.00 | | | 6 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 326.00 | 135 326.00 | | 135 326.00 |
VS Prepaid expenses | 14 858.00 | 14 858.00 | | 14 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 553.00 | 441 553.00 | | 441 553.00 |
VW VAT | 76 318.00 | 76 318.00 | | 76 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 184.00 | 381 184.00 | | 381 184.00 |
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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 | 20 064.00 | 13 411.00 | | 20 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 191.00 | 15 173.00 | | 16 191.00 |
ST Other accounts | 1 360 428.00 | 1 019 100.00 | | 1 360 428.00 |
XQ Rental, rental and co-ownership charges | 44 092.00 | 14 427.00 | | 44 092.00 |
YT Subcontracting | 3 923.00 | 25 208.00 | | 3 923.00 |
YU External personnel | 288.00 | | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 064.00 | 13 411.00 | | 20 064.00 |
YY Amount of VAT collected | 421 504.00 | 323 830.00 | | 421 504.00 |
YZ Total deductible VAT on goods and services | 291 998.00 | 218 928.00 | | 291 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 424 921.00 | 1 073 909.00 | | 1 424 921.00 |
