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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 732.00 | 45 514.00 | 41 217.00 | 86 732.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 868 181.00 | 45 516.00 | 2 822 664.00 | 2 868 181.00 |
BX Customers and related accounts | 62 599.00 | 20 481.00 | 42 118.00 | 62 599.00 |
BZ Other receivables | 1 988.00 | | 1 988.00 | 1 988.00 |
CF Cash and cash equivalents | 19 165.00 | | 19 165.00 | 19 165.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 84 743.00 | 20 481.00 | 64 261.00 | 84 743.00 |
CO Grand total (0 to V) | 2 952 924.00 | 65 998.00 | 2 886 926.00 | 2 952 924.00 |
CU Other investments | 2 781 448.00 | 2.00 | 2 781 446.00 | 2 781 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 800.00 | 822 800.00 | | 822 800.00 |
DB Share, merger, contribution premiums, etc. | 111 945.00 | 111 945.00 | | 111 945.00 |
DD Legal reserve (1) | 83 574.00 | 83 574.00 | | 83 574.00 |
DG Other reserves | 1 397 080.00 | 1 398 038.00 | | 1 397 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 208.00 | -958.00 | | 22 208.00 |
DL TOTAL (I) | 2 437 608.00 | 2 415 400.00 | | 2 437 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 995.00 | 458 136.00 | | 407 995.00 |
DX Trade payables and related accounts | 1 645.00 | 4 004.00 | | 1 645.00 |
DY Tax and social security liabilities | 31 402.00 | 61 865.00 | | 31 402.00 |
EA Other liabilities | 8 275.00 | | | 8 275.00 |
EC TOTAL (IV) | 449 317.00 | 524 006.00 | | 449 317.00 |
EE Grand total (I to V) | 2 886 926.00 | 2 939 406.00 | | 2 886 926.00 |
EG Accrued income and payables due within one year | 449 317.00 | 524 006.00 | | 449 317.00 |
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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 | 360 754.00 | | 360 754.00 | 360 754.00 |
FJ Net sales | 360 754.00 | | 360 754.00 | 360 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 10 976.00 | |
FR Total operating income (I) | | | 373 599.00 | |
FW Other purchases and external expenses | | | 32 992.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 145 200.00 | |
FZ Social Security Contributions | | | 121 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 326 213.00 | |
GG - OPERATING RESULT (I - II) | | | 47 385.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 625.00 | |
GU Total financial expenses (VI) | | | 8 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 23 385.00 | | |
HD Total exceptional income (VII) | 2.00 | 23 385.00 | | 2.00 |
HE Exceptional expenses on management operations | 42.00 | 2.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 24 310.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 24 312.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -927.00 | | -40.00 |
HK Income tax | 16 512.00 | 4 096.00 | | 16 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 602.00 | 389 948.00 | | 373 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 393.00 | 390 906.00 | | 351 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 208.00 | -958.00 | | 22 208.00 |
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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 | 2 868 307.00 | | | 2 868 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 2 781 448.00 | |
I4 DECREASES Grand Total | | 126.00 | 2 868 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 732.00 | | | 86 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781 574.00 | | | 2 781 574.00 |
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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 | 19 752.00 | 25 762.00 | | 19 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 752.00 | 25 762.00 | | 19 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 481.00 | | | 20 481.00 |
7B Total provisions for depreciation | 20 483.00 | | | 20 483.00 |
7C Grand total | 20 483.00 | | | 20 483.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 4 526.00 | 4 526.00 | | 4 526.00 |
8E Income Taxes | 10 554.00 | 10 554.00 | | 10 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 275.00 | 8 275.00 | | 8 275.00 |
UX Other trade receivables | 62 599.00 | | | 62 599.00 |
VB VAT | 1 558.00 | | | 1 558.00 |
VC Group and associates | 430.00 | | | 430.00 |
VI Group and Associates | 407 995.00 | 407 995.00 | | 407 995.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 578.00 | 65 578.00 | | 65 578.00 |
VW VAT | 16 322.00 | 16 322.00 | | 16 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 317.00 | 449 317.00 | | 449 317.00 |
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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 | | 556.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 637.00 | 47.00 | | 1 637.00 |
ST Other accounts | 26 780.00 | 29 350.00 | | 26 780.00 |
XQ Rental, rental and co-ownership charges | 758.00 | 1 093.00 | | 758.00 |
YT Subcontracting | 3 816.00 | 3 810.00 | | 3 816.00 |
YW Business tax | 447.00 | 443.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | 999.00 | | 447.00 |
YY Amount of VAT collected | 72 972.00 | 65 625.00 | | 72 972.00 |
YZ Total deductible VAT on goods and services | 2 217.00 | 2 285.00 | | 2 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 992.00 | 34 301.00 | | 32 992.00 |
