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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 1 920 279.00 | | 1 920 279.00 | 1 920 279.00 |
BX Customers and related accounts | 76 538.00 | | 76 538.00 | 76 538.00 |
BZ Other receivables | 18 314.00 | | 18 314.00 | 18 314.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 99 288.00 | | 99 288.00 | 99 288.00 |
CO Grand total (0 to V) | 2 019 567.00 | | 2 019 567.00 | 2 019 567.00 |
CU Other investments | 1 910 980.00 | | 1 910 980.00 | 1 910 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 790.00 | | | 17 790.00 |
DB Share, merger, contribution premiums, etc. | 500 807.00 | | | 500 807.00 |
DD Legal reserve (1) | 1 779.00 | | | 1 779.00 |
DG Other reserves | 211 905.00 | | | 211 905.00 |
DH Retained earnings | 410 528.00 | | | 410 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 488.00 | | | 15 488.00 |
DK Regulated provisions | 12 551.00 | | | 12 551.00 |
DL TOTAL (I) | 1 170 847.00 | | | 1 170 847.00 |
DU Loans and Debts from Credit Institutions (3) | 308 083.00 | | | 308 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 756.00 | | | 321 756.00 |
DX Trade payables and related accounts | 22 253.00 | | | 22 253.00 |
DY Tax and social security liabilities | 196 628.00 | | | 196 628.00 |
EC TOTAL (IV) | 848 721.00 | | | 848 721.00 |
EE Grand total (I to V) | 2 019 567.00 | | | 2 019 567.00 |
EG Accrued income and payables due within one year | 542 875.00 | | | 542 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 888.00 | | | 1 888.00 |
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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 | 412 000.00 | | 412 000.00 | 412 000.00 |
FJ Net sales | 412 000.00 | | 412 000.00 | 412 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 843.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 425 848.00 | |
FW Other purchases and external expenses | | | 77 461.00 | |
FX Taxes, duties, and similar payments | | | 10 193.00 | |
FY Salaries and Wages | | | 186 428.00 | |
FZ Social Security Contributions | | | 102 306.00 | |
GF Total Operating Expenses (II) | | | 376 388.00 | |
GG - OPERATING RESULT (I - II) | | | 49 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 589.00 | |
GU Total financial expenses (VI) | | | 13 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 843.00 | | | 13 843.00 |
HG Exceptional depreciation and provisions | 12 200.00 | | | 12 200.00 |
HH Total exceptional expenses (VIII) | 12 200.00 | | | 12 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 200.00 | | | -12 200.00 |
HK Income tax | 8 186.00 | | | 8 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 850.00 | | | 425 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 362.00 | | | 410 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 488.00 | | | 15 488.00 |
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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 | 1 920 279.00 | | | 1 920 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920 279.00 | |
I4 DECREASES Grand Total | | | 1 920 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 279.00 | | | 1 920 279.00 |
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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 | 351.00 | 12 200.00 | | 351.00 |
7C Grand total | 351.00 | 12 200.00 | | 351.00 |
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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 | 22 253.00 | 22 253.00 | | 22 253.00 |
8D Social Security and Other Social Organizations | 41 043.00 | 41 043.00 | | 41 043.00 |
8E Income Taxes | 141 795.00 | 141 795.00 | | 141 795.00 |
UT Other financial assets | 6 098.00 | | | 6 098.00 |
UX Other trade receivables | 76 538.00 | | | 76 538.00 |
VB VAT | 4 146.00 | | | 4 146.00 |
VG Loans with a maturity of up to one year at origin | 2 238.00 | 2 238.00 | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 305 845.00 | | 305 845.00 | 305 845.00 |
VI Group and Associates | 321 756.00 | 321 756.00 | | 321 756.00 |
VK Loans repaid during the year | 98 026.00 | | | 98 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 168.00 | | | 14 168.00 |
VS Prepaid expenses | 4 436.00 | | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 386.00 | 99 288.00 | 6 098.00 | 105 386.00 |
VW VAT | 12 756.00 | 12 756.00 | | 12 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 721.00 | 542 875.00 | 305 845.00 | 848 721.00 |
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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 | 6 407.00 | | | 6 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 399.00 | | | 4 399.00 |
ST Other accounts | 62 331.00 | | | 62 331.00 |
XQ Rental, rental and co-ownership charges | 3 731.00 | | | 3 731.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 000.00 | | | 7 000.00 |
YW Business tax | 3 786.00 | | | 3 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 193.00 | | | 10 193.00 |
YY Amount of VAT collected | 64 785.00 | | | 64 785.00 |
YZ Total deductible VAT on goods and services | 3 935.00 | | | 3 935.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 461.00 | | | 77 461.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
