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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AT Other tangible assets | 1 065.00 | 1 065.00 | | 1 065.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 155 495.00 | 4 545.00 | 1 150 950.00 | 1 155 495.00 |
BX Customers and related accounts | 1 006 468.00 | 169 933.00 | 836 535.00 | 1 006 468.00 |
BZ Other receivables | 2 304 133.00 | | 2 304 133.00 | 2 304 133.00 |
CF Cash and cash equivalents | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 3 312 293.00 | 169 933.00 | 3 142 360.00 | 3 312 293.00 |
CO Grand total (0 to V) | 4 467 788.00 | 174 478.00 | 4 293 310.00 | 4 467 788.00 |
CU Other investments | 1 147 950.00 | | 1 147 950.00 | 1 147 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 960.00 | 545 960.00 | | 545 960.00 |
DD Legal reserve (1) | 15 243.00 | 15 243.00 | | 15 243.00 |
DH Retained earnings | 195 713.00 | 236 186.00 | | 195 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 344.00 | -40 473.00 | | 50 344.00 |
DL TOTAL (I) | 807 259.00 | 756 916.00 | | 807 259.00 |
DU Loans and Debts from Credit Institutions (3) | 254 699.00 | 252 678.00 | | 254 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253 524.00 | 1 856 853.00 | | 2 253 524.00 |
DX Trade payables and related accounts | 22 413.00 | 19 666.00 | | 22 413.00 |
DY Tax and social security liabilities | 229 620.00 | 149 229.00 | | 229 620.00 |
DZ Fixed asset liabilities and related accounts | 600 990.00 | 600 990.00 | | 600 990.00 |
EA Other liabilities | 124 805.00 | 119 605.00 | | 124 805.00 |
EC TOTAL (IV) | 3 486 050.00 | 2 999 021.00 | | 3 486 050.00 |
EE Grand total (I to V) | 4 293 310.00 | 3 755 937.00 | | 4 293 310.00 |
EG Accrued income and payables due within one year | 3 486 050.00 | 2 999 021.00 | | 3 486 050.00 |
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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 | 408 292.00 | | 408 292.00 | 408 292.00 |
FJ Net sales | 408 292.00 | | 408 292.00 | 408 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 661.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 531 954.00 | |
FW Other purchases and external expenses | | | 32 604.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 205 199.00 | |
FZ Social Security Contributions | | | 51 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 463 319.00 | |
GG - OPERATING RESULT (I - II) | | | 68 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 202.00 | |
GP Total financial income (V) | | | 29 202.00 | |
GR Interest and similar expenses | | | 31 571.00 | |
GU Total financial expenses (VI) | | | 31 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 5 695.00 | 2 400.00 | | 5 695.00 |
HH Total exceptional expenses (VIII) | 5 695.00 | 2 400.00 | | 5 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 488.00 | -2 400.00 | | -5 488.00 |
HK Income tax | 10 435.00 | | | 10 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 363.00 | 271 486.00 | | 561 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 019.00 | 311 959.00 | | 511 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 344.00 | -40 473.00 | | 50 344.00 |
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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 | 1 155 485.00 | | 10.00 | 1 155 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 950.00 | |
I4 DECREASES Grand Total | | | 1 155 495.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 940.00 | | 10.00 | 1 150 940.00 |
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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 | 4 227.00 | 318.00 | | 4 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 318.00 | | 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 169 933.00 | | |
6X Other provisions for depreciation | 123 661.00 | | 123 661.00 | 123 661.00 |
7B Total provisions for depreciation | 123 661.00 | 169 933.00 | 123 661.00 | 123 661.00 |
7C Grand total | 123 661.00 | 169 933.00 | 123 661.00 | 123 661.00 |
UE of which provisions and reversals: - Operating | | 169 933.00 | 123 661.00 | |
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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 | 22 413.00 | 22 413.00 | | 22 413.00 |
8C Staff and Related Accounts | 8 882.00 | 8 882.00 | | 8 882.00 |
8D Social Security and Other Social Organizations | 6 307.00 | 6 307.00 | | 6 307.00 |
8E Income Taxes | 7 682.00 | 7 682.00 | | 7 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 990.00 | 600 990.00 | | 600 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 805.00 | 124 805.00 | | 124 805.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 667 407.00 | | | 667 407.00 |
VA Doubtful or disputed receivables | 339 062.00 | | | 339 062.00 |
VB VAT | 4 080.00 | | | 4 080.00 |
VC Group and associates | 2 299 948.00 | | | 2 299 948.00 |
VH Loans with a maturity of more than one year at origin | 254 699.00 | 254 699.00 | | 254 699.00 |
VI Group and Associates | 2 253 524.00 | 2 253 524.00 | | 2 253 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313 602.00 | 3 310 602.00 | 3 000.00 | 3 313 602.00 |
VW VAT | 206 749.00 | 206 749.00 | | 206 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486 050.00 | 3 486 050.00 | | 3 486 050.00 |
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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 | 2 057.00 | 2 434.00 | | 2 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 721.00 | 5 500.00 | | 9 721.00 |
ST Other accounts | 2 334.00 | 2 009.00 | | 2 334.00 |
XQ Rental, rental and co-ownership charges | 20 550.00 | 20 277.00 | | 20 550.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 968.00 | 1 087.00 | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 025.00 | 3 521.00 | | 4 025.00 |
YY Amount of VAT collected | 98 842.00 | 27 560.00 | | 98 842.00 |
YZ Total deductible VAT on goods and services | 8 236.00 | 5 087.00 | | 8 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 604.00 | 27 786.00 | | 32 604.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
