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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 | 58 092.00 | 39 006.00 | 19 085.00 | 58 092.00 |
AH Goodwill | 200 001.00 | | 200 001.00 | 200 001.00 |
AT Other tangible assets | 36 046.00 | 14 558.00 | 21 487.00 | 36 046.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 7 634.00 | | 7 634.00 | 7 634.00 |
BH Other financial assets | 62 360.00 | | 62 360.00 | 62 360.00 |
BJ TOTAL (I) | 3 638 309.00 | 53 565.00 | 3 584 744.00 | 3 638 309.00 |
BT Goods | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 843 941.00 | | 843 941.00 | 843 941.00 |
BZ Other receivables | 2 311 937.00 | | 2 311 937.00 | 2 311 937.00 |
CF Cash and cash equivalents | 117 340.00 | | 117 340.00 | 117 340.00 |
CH Prepaid expenses | 107 104.00 | | 107 104.00 | 107 104.00 |
CJ TOTAL (II) | 3 980 324.00 | | 3 980 324.00 | 3 980 324.00 |
CO Grand total (0 to V) | 7 618 633.00 | 53 565.00 | 7 565 068.00 | 7 618 633.00 |
CU Other investments | 3 273 974.00 | | 3 273 974.00 | 3 273 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 49 999.00 | | | 49 999.00 |
DG Other reserves | 934 875.00 | | | 934 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 951.00 | | | 1 265 951.00 |
DK Regulated provisions | 77 561.00 | | | 77 561.00 |
DL TOTAL (I) | 2 828 387.00 | | | 2 828 387.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 053.00 | | | 1 145 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 122.00 | | | 1 801 122.00 |
DX Trade payables and related accounts | 1 309 557.00 | | | 1 309 557.00 |
DY Tax and social security liabilities | 332 012.00 | | | 332 012.00 |
EA Other liabilities | 48 935.00 | | | 48 935.00 |
EC TOTAL (IV) | 4 636 681.00 | | | 4 636 681.00 |
EE Grand total (I to V) | 7 565 068.00 | | | 7 565 068.00 |
EG Accrued income and payables due within one year | 3 628 624.00 | | | 3 628 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 741.00 | | | 13 741.00 |
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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 | 3 720 979.00 | | 3 720 979.00 | 3 720 979.00 |
FJ Net sales | 3 720 979.00 | | 3 720 979.00 | 3 720 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 168.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 3 736 596.00 | |
FS Purchases of goods (including customs duties) | | | 600 000.00 | |
FT Inventory change (goods) | | | -600 000.00 | |
FW Other purchases and external expenses | | | 1 862 985.00 | |
FX Taxes, duties, and similar payments | | | 91 488.00 | |
FY Salaries and Wages | | | 759 634.00 | |
FZ Social Security Contributions | | | 313 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 063.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 046 765.00 | |
GG - OPERATING RESULT (I - II) | | | 689 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710 013.00 | |
GL Other interest and similar income | | | 24 842.00 | |
GP Total financial income (V) | | | 734 855.00 | |
GR Interest and similar expenses | | | 45 893.00 | |
GU Total financial expenses (VI) | | | 45 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 168.00 | | | 15 168.00 |
HB Exceptional income from capital transactions | 4 844.00 | | | 4 844.00 |
HD Total exceptional income (VII) | 4 844.00 | | | 4 844.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HG Exceptional depreciation and provisions | 128 794.00 | | | 128 794.00 |
HH Total exceptional expenses (VIII) | 129 028.00 | | | 129 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 183.00 | | | -124 183.00 |
HK Income tax | -11 342.00 | | | -11 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 296.00 | | | 4 476 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 344.00 | | | 3 210 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 951.00 | | | 1 265 951.00 |
HQ References: Real Estate Leasing | 235 478.00 | | | 235 478.00 |
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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 | 3 511 133.00 | | 162 474.00 | 3 511 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 357.00 | 3 344 169.00 | |
I4 DECREASES Grand Total | 4 942.00 | 30 357.00 | 3 638 309.00 | 4 942.00 |
IO DECREASES Total including other intangible assets | | | 258 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 942.00 | | 36 046.00 | 4 942.00 |
KD ACQUISITIONS Total including other intangible assets | 247 083.00 | | 11 010.00 | 247 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 597.00 | | 12 391.00 | 28 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235 453.00 | | 139 073.00 | 3 235 453.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 942.00 | | | 4 942.00 |
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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 | 34 501.00 | 19 063.00 | | 34 501.00 |
PE DEPRECIATION Total including other intangible assets | 27 533.00 | 11 473.00 | | 27 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 967.00 | 7 590.00 | | 6 967.00 |
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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 | 48 767.00 | 28 794.00 | | 48 767.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | 48 767.00 | 128 794.00 | | 48 767.00 |
UJ - Exceptional | | 128 794.00 | | |
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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 | 1 309 557.00 | 1 309 557.00 | | 1 309 557.00 |
8C Staff and Related Accounts | 66 053.00 | 66 053.00 | | 66 053.00 |
8D Social Security and Other Social Organizations | 87 333.00 | 87 333.00 | | 87 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 935.00 | 48 935.00 | | 48 935.00 |
UP Loans | 7 634.00 | | | 7 634.00 |
UT Other financial assets | 62 360.00 | | | 62 360.00 |
UX Other trade receivables | 843 941.00 | | | 843 941.00 |
UY Staff and related accounts | 5 807.00 | | | 5 807.00 |
VB VAT | 194 466.00 | | | 194 466.00 |
VC Group and associates | 1 778 138.00 | | | 1 778 138.00 |
VG Loans with a maturity of up to one year at origin | 13 741.00 | 13 741.00 | | 13 741.00 |
VH Loans with a maturity of more than one year at origin | 1 131 312.00 | 123 254.00 | 788 057.00 | 1 131 312.00 |
VI Group and Associates | 1 901 122.00 | 1 901 122.00 | | 1 901 122.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 285 472.00 | | | 285 472.00 |
VM Income taxes | 333 525.00 | | | 333 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 138.00 | 28 138.00 | | 28 138.00 |
VS Prepaid expenses | 107 104.00 | | | 107 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 979.00 | 3 262 983.00 | 69 995.00 | 3 332 979.00 |
VW VAT | 50 487.00 | 50 487.00 | | 50 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 636 681.00 | 3 628 624.00 | 788 057.00 | 4 636 681.00 |
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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 | 57 242.00 | | | 57 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 847 868.00 | | | 847 868.00 |
ST Other accounts | 567 710.00 | | | 567 710.00 |
XQ Rental, rental and co-ownership charges | 111 307.00 | | | 111 307.00 |
YP Average staff number | 14.00 | | | 14.00 |
YR Real estate leasing commitment | 200 568.00 | | | 200 568.00 |
YT Subcontracting | 190 298.00 | | | 190 298.00 |
YU External personnel | 145 799.00 | | | 145 799.00 |
YW Business tax | 34 246.00 | | | 34 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 488.00 | | | 91 488.00 |
YY Amount of VAT collected | 764 544.00 | | | 764 544.00 |
YZ Total deductible VAT on goods and services | 366 965.00 | | | 366 965.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 862 985.00 | | | 1 862 985.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
