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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 51 451.00 | 6 862.00 | 44 589.00 | 51 451.00 |
BH Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
BJ TOTAL (I) | 858 525.00 | 6 862.00 | 851 663.00 | 858 525.00 |
BX Customers and related accounts | 207 323.00 | | 207 323.00 | 207 323.00 |
BZ Other receivables | 460 144.00 | | 460 144.00 | 460 144.00 |
CH Prepaid expenses | 12 787.00 | | 12 787.00 | 12 787.00 |
CJ TOTAL (II) | 680 254.00 | | 680 254.00 | 680 254.00 |
CO Grand total (0 to V) | 1 538 779.00 | 6 862.00 | 1 531 918.00 | 1 538 779.00 |
CU Other investments | 798 600.00 | | 798 600.00 | 798 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 33 826.00 | | | 33 826.00 |
DG Other reserves | 101 966.00 | | | 101 966.00 |
DH Retained earnings | 19 028.00 | | | 19 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 698.00 | | | 36 698.00 |
DL TOTAL (I) | 891 517.00 | | | 891 517.00 |
DU Loans and Debts from Credit Institutions (3) | 303 597.00 | | | 303 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 814.00 | | | 90 814.00 |
DX Trade payables and related accounts | 64 091.00 | | | 64 091.00 |
DY Tax and social security liabilities | 111 891.00 | | | 111 891.00 |
EA Other liabilities | 70 008.00 | | | 70 008.00 |
EC TOTAL (IV) | 640 400.00 | | | 640 400.00 |
EE Grand total (I to V) | 1 531 918.00 | | | 1 531 918.00 |
EG Accrued income and payables due within one year | 396 433.00 | | | 396 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 281.00 | | | 6 281.00 |
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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 | 657 531.00 | | 657 531.00 | 657 531.00 |
FJ Net sales | 657 531.00 | | 657 531.00 | 657 531.00 |
FO Operating subsidies | | | 4 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 410.00 | |
FR Total operating income (I) | | | 679 997.00 | |
FS Purchases of goods (including customs duties) | | | 9 456.00 | |
FW Other purchases and external expenses | | | 278 365.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 306 253.00 | |
FZ Social Security Contributions | | | 158 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 429.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 766 844.00 | |
GG - OPERATING RESULT (I - II) | | | -86 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 511.00 | |
GL Other interest and similar income | | | 117 019.00 | |
GP Total financial income (V) | | | 124 530.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 410.00 | | | 18 410.00 |
A2 TOTAL ASSETS | 67 273.00 | | | 67 273.00 |
HA Exceptional income from management transactions | 8 248.00 | | | 8 248.00 |
HB Exceptional income from capital transactions | 4 867.00 | | | 4 867.00 |
HD Total exceptional income (VII) | 13 115.00 | | | 13 115.00 |
HE Exceptional expenses on management operations | 7 471.00 | | | 7 471.00 |
HF Exceptional expenses on capital transactions | 3 770.00 | | | 3 770.00 |
HH Total exceptional expenses (VIII) | 11 241.00 | | | 11 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874.00 | | | 1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 643.00 | | | 817 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 945.00 | | | 780 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 698.00 | | | 36 698.00 |
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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 | 634 123.00 | | 236 644.00 | 634 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 804 074.00 | |
I4 DECREASES Grand Total | | 12 242.00 | 858 525.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 742.00 | 51 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 998.00 | | 51 195.00 | 4 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 125.00 | | 185 449.00 | 626 125.00 |
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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 | 404.00 | 6 458.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404.00 | 6 458.00 | | 404.00 |
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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 | 64 091.00 | 64 091.00 | | 64 091.00 |
8C Staff and Related Accounts | 7 962.00 | 7 962.00 | | 7 962.00 |
8D Social Security and Other Social Organizations | 72 506.00 | 72 506.00 | | 72 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 008.00 | 70 008.00 | | 70 008.00 |
UT Other financial assets | 5 474.00 | | | 5 474.00 |
UX Other trade receivables | 207 323.00 | | | 207 323.00 |
VB VAT | 17 796.00 | | | 17 796.00 |
VC Group and associates | 418 476.00 | | | 418 476.00 |
VH Loans with a maturity of more than one year at origin | 296 969.00 | 59 629.00 | 184 685.00 | 296 969.00 |
VI Group and Associates | 90 814.00 | 90 814.00 | | 90 814.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 23 196.00 | | | 23 196.00 |
VM Income taxes | 5 077.00 | | | 5 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 795.00 | | | 18 795.00 |
VS Prepaid expenses | 12 787.00 | | | 12 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 728.00 | 680 254.00 | 5 474.00 | 685 728.00 |
VW VAT | 30 451.00 | 30 451.00 | | 30 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 773.00 | 396 433.00 | 184 685.00 | 633 773.00 |
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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 | 5 697.00 | | | 5 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 989.00 | | | 22 989.00 |
ST Other accounts | 194 266.00 | | | 194 266.00 |
XQ Rental, rental and co-ownership charges | 43 521.00 | | | 43 521.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 17 589.00 | | | 17 589.00 |
YW Business tax | 1 296.00 | | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 993.00 | | | 6 993.00 |
YY Amount of VAT collected | 123 396.00 | | | 123 396.00 |
YZ Total deductible VAT on goods and services | 51 906.00 | | | 51 906.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 365.00 | | | 278 365.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
