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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 | 93 754.00 | 93 754.00 | | 93 754.00 |
AH Goodwill | 334 340.00 | | 334 340.00 | 334 340.00 |
AR Technical installations, industrial equipment and tools | 213 882.00 | 116 671.00 | 97 211.00 | 213 882.00 |
AT Other tangible assets | 40 601.00 | 36 897.00 | 3 704.00 | 40 601.00 |
BJ TOTAL (I) | 749 196.00 | 247 322.00 | 501 874.00 | 749 196.00 |
BX Customers and related accounts | 45 092.00 | | 45 092.00 | 45 092.00 |
BZ Other receivables | 12 748.00 | | 12 748.00 | 12 748.00 |
CF Cash and cash equivalents | 25 688.00 | | 25 688.00 | 25 688.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 89 059.00 | | 89 059.00 | 89 059.00 |
CO Grand total (0 to V) | 838 255.00 | 247 322.00 | 590 933.00 | 838 255.00 |
CU Other investments | 66 619.00 | | 66 619.00 | 66 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 158.00 | | | 200 158.00 |
DL TOTAL (I) | 203 358.00 | | | 203 358.00 |
DU Loans and Debts from Credit Institutions (3) | 285 877.00 | | | 285 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 443.00 | | | 16 443.00 |
DX Trade payables and related accounts | 15 939.00 | | | 15 939.00 |
DY Tax and social security liabilities | 61 636.00 | | | 61 636.00 |
EA Other liabilities | 7 112.00 | | | 7 112.00 |
EB Prepaid income (2) | 569.00 | | | 569.00 |
EC TOTAL (IV) | 387 575.00 | | | 387 575.00 |
EE Grand total (I to V) | 590 933.00 | | | 590 933.00 |
EG Accrued income and payables due within one year | 267 673.00 | | | 267 673.00 |
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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 | 1 662 811.00 | | 1 662 811.00 | 1 662 811.00 |
FJ Net sales | 1 662 811.00 | | 1 662 811.00 | 1 662 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 663 397.00 | |
FU Purchases of raw materials and other supplies | | | 39 740.00 | |
FW Other purchases and external expenses | | | 607 070.00 | |
FX Taxes, duties, and similar payments | | | 66 594.00 | |
FY Salaries and Wages | | | 837 364.00 | |
FZ Social Security Contributions | | | 194 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 946.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 785 223.00 | |
GG - OPERATING RESULT (I - II) | | | -121 825.00 | |
GH Attributed profit or transferred loss (III) | | | 225 092.00 | |
GK Income from other securities and fixed asset receivables | | | 100 867.00 | |
GP Total financial income (V) | | | 100 867.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 356.00 | | | 1 989 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 198.00 | | | 1 789 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 158.00 | | | 200 158.00 |
HP References: Equipment leasing | 62 397.00 | | | 62 397.00 |
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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 | 687 154.00 | | 62 042.00 | 687 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 619.00 | |
I4 DECREASES Grand Total | | | 749 196.00 | |
IO DECREASES Total including other intangible assets | | | 428 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 094.00 | | | 428 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 441.00 | | 62 042.00 | 192 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 619.00 | | | 66 619.00 |
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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 | 208 440.00 | 38 882.00 | | 208 440.00 |
PE DEPRECIATION Total including other intangible assets | 93 754.00 | | | 93 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 687.00 | 38 882.00 | | 114 687.00 |
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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 | 15 939.00 | 15 939.00 | | 15 939.00 |
8D Social Security and Other Social Organizations | 45 981.00 | 45 981.00 | | 45 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 112.00 | 7 112.00 | | 7 112.00 |
8L Deferred income | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 45 092.00 | 45 092.00 | | 45 092.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VC Group and associates | 11 879.00 | 11 879.00 | | 11 879.00 |
VH Loans with a maturity of more than one year at origin | 285 877.00 | 165 974.00 | 119 902.00 | 285 877.00 |
VI Group and Associates | 16 443.00 | 16 443.00 | | 16 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 655.00 | 15 655.00 | | 15 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 5 530.00 | 5 530.00 | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 371.00 | 63 371.00 | | 63 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 575.00 | 267 673.00 | 119 902.00 | 387 575.00 |
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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 | 60 934.00 | | | 60 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 554.00 | | | 265 554.00 |
ST Other accounts | 201 701.00 | | | 201 701.00 |
XQ Rental, rental and co-ownership charges | 127 053.00 | | | 127 053.00 |
YQ Equipment leasing commitment | 62 397.00 | | | 62 397.00 |
YT Subcontracting | 205.00 | | | 205.00 |
YU External personnel | 12 557.00 | | | 12 557.00 |
YW Business tax | 5 660.00 | | | 5 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 594.00 | | | 66 594.00 |
ZE Dividends | 81 491.00 | | | 81 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 070.00 | | | 607 070.00 |
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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 | 13.00 | | | 13.00 |
