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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 924.00 | | 14 924.00 | 14 924.00 |
BJ TOTAL (I) | 4 405 138.00 | | 4 405 138.00 | 4 405 138.00 |
BX Customers and related accounts | 699 539.00 | | 699 539.00 | 699 539.00 |
BZ Other receivables | 2 609 038.00 | | 2 609 038.00 | 2 609 038.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 3 308 705.00 | | 3 308 705.00 | 3 308 705.00 |
CO Grand total (0 to V) | 7 713 844.00 | | 7 713 844.00 | 7 713 844.00 |
CU Other investments | 4 390 214.00 | | 4 390 214.00 | 4 390 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 680.00 | | | 95 680.00 |
DB Share, merger, contribution premiums, etc. | 2 254 343.00 | | | 2 254 343.00 |
DD Legal reserve (1) | 9 030.00 | | | 9 030.00 |
DG Other reserves | 2 003 701.00 | | | 2 003 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 573.00 | | | 213 573.00 |
DK Regulated provisions | 12 801.00 | | | 12 801.00 |
DL TOTAL (I) | 4 589 130.00 | | | 4 589 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 970.00 | | | 1 695 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 016.00 | | | 1 167 016.00 |
DX Trade payables and related accounts | 45 400.00 | | | 45 400.00 |
DY Tax and social security liabilities | 185 477.00 | | | 185 477.00 |
EA Other liabilities | 30 848.00 | | | 30 848.00 |
EC TOTAL (IV) | 3 124 713.00 | | | 3 124 713.00 |
EE Grand total (I to V) | 7 713 844.00 | | | 7 713 844.00 |
EG Accrued income and payables due within one year | 1 929 486.00 | | | 1 929 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 518.00 | | | 39 518.00 |
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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 | 1 053 106.00 | | 1 053 106.00 | 1 053 106.00 |
FJ Net sales | 1 053 106.00 | | 1 053 106.00 | 1 053 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 938.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 076 089.00 | |
FW Other purchases and external expenses | | | 18 395.00 | |
FX Taxes, duties, and similar payments | | | 19 983.00 | |
FY Salaries and Wages | | | 510 230.00 | |
FZ Social Security Contributions | | | 122 850.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 671 478.00 | |
GG - OPERATING RESULT (I - II) | | | 404 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 083.00 | |
GP Total financial income (V) | | | 37 083.00 | |
GR Interest and similar expenses | | | 61 269.00 | |
GU Total financial expenses (VI) | | | 61 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 938.00 | | | 22 938.00 |
HG Exceptional depreciation and provisions | 3 266.00 | | | 3 266.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 266.00 | | | -3 266.00 |
HK Income tax | 163 585.00 | | | 163 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 173.00 | | | 1 113 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 599.00 | | | 899 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 573.00 | | | 213 573.00 |
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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 | 4 405 138.00 | | | 4 405 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 405 138.00 | |
I4 DECREASES Grand Total | | | 4 405 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405 138.00 | | | 4 405 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 535.00 | 3 266.00 | | 9 535.00 |
7C Grand total | 9 535.00 | 3 266.00 | | 9 535.00 |
UJ - Exceptional | | 3 266.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 768.00 | 15 768.00 | | 15 768.00 |
8B Suppliers and Related Accounts | 45 400.00 | 45 400.00 | | 45 400.00 |
8C Staff and Related Accounts | 51 123.00 | 51 123.00 | | 51 123.00 |
8D Social Security and Other Social Organizations | 40 093.00 | 40 093.00 | | 40 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 848.00 | 30 848.00 | | 30 848.00 |
UP Loans | 14 924.00 | | | 14 924.00 |
UX Other trade receivables | 699 539.00 | | | 699 539.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 9 295.00 | | | 9 295.00 |
VC Group and associates | 2 228 314.00 | | | 2 228 314.00 |
VG Loans with a maturity of up to one year at origin | 39 518.00 | 39 518.00 | | 39 518.00 |
VH Loans with a maturity of more than one year at origin | 1 656 451.00 | 461 224.00 | 1 195 227.00 | 1 656 451.00 |
VI Group and Associates | 1 151 247.00 | 1 151 247.00 | | 1 151 247.00 |
VK Loans repaid during the year | 452 015.00 | | | 452 015.00 |
VP Miscellaneous | 370 635.00 | | | 370 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 502.00 | 3 308 577.00 | 14 924.00 | 3 323 502.00 |
VW VAT | 87 321.00 | 87 321.00 | | 87 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 713.00 | 1 929 486.00 | 1 195 227.00 | 3 124 713.00 |
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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 | 8 058.00 | | | 8 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 662.00 | | | 14 662.00 |
ST Other accounts | 3 732.00 | | | 3 732.00 |
YP Average staff number | 18.00 | | | 18.00 |
YW Business tax | 11 924.00 | | | 11 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 983.00 | | | 19 983.00 |
YY Amount of VAT collected | 210 621.00 | | | 210 621.00 |
YZ Total deductible VAT on goods and services | 2 909.00 | | | 2 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 395.00 | | | 18 395.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
