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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
AP Buildings | 14 680.00 | 14 680.00 | | 14 680.00 |
AR Technical installations, industrial equipment and tools | 5 950.00 | 5 950.00 | | 5 950.00 |
AT Other tangible assets | 32 465.00 | 30 682.00 | 1 783.00 | 32 465.00 |
BB Receivables related to investments | 71 282.00 | | 71 282.00 | 71 282.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 302 868.00 | 56 731.00 | 246 137.00 | 302 868.00 |
BZ Other receivables | 778 946.00 | | 778 946.00 | 778 946.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 782 954.00 | | 782 954.00 | 782 954.00 |
CO Grand total (0 to V) | 1 085 822.00 | 56 731.00 | 1 029 091.00 | 1 085 822.00 |
CU Other investments | 169 772.00 | | 169 772.00 | 169 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 421 585.00 | 421 153.00 | | 421 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812.00 | 432.00 | | 1 812.00 |
DL TOTAL (I) | 431 647.00 | 429 835.00 | | 431 647.00 |
DU Loans and Debts from Credit Institutions (3) | 149 637.00 | 162 541.00 | | 149 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 812.00 | 15 505.00 | | 6 812.00 |
DX Trade payables and related accounts | 72 696.00 | 126 465.00 | | 72 696.00 |
DY Tax and social security liabilities | 368 299.00 | 200 667.00 | | 368 299.00 |
EC TOTAL (IV) | 597 444.00 | 505 179.00 | | 597 444.00 |
EE Grand total (I to V) | 1 029 091.00 | 935 013.00 | | 1 029 091.00 |
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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 | 878 048.00 | | 878 048.00 | 878 048.00 |
FJ Net sales | 878 048.00 | | 878 048.00 | 878 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 311.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 890 406.00 | |
FW Other purchases and external expenses | | | 568 814.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
FY Salaries and Wages | | | 217 453.00 | |
FZ Social Security Contributions | | | 58 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 852 644.00 | |
GG - OPERATING RESULT (I - II) | | | 37 761.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 311.00 | 15 335.00 | | 12 311.00 |
A2 TOTAL ASSETS | | -50 006.00 | | |
HA Exceptional income from management transactions | | 55 767.00 | | |
HD Total exceptional income (VII) | | 55 767.00 | | |
HE Exceptional expenses on management operations | 32 352.00 | 10 561.00 | | 32 352.00 |
HF Exceptional expenses on capital transactions | | 19 377.00 | | |
HH Total exceptional expenses (VIII) | 32 352.00 | 29 938.00 | | 32 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 352.00 | 25 829.00 | | -32 352.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 406.00 | 929 188.00 | | 890 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 593.00 | 928 756.00 | | 888 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812.00 | 432.00 | | 1 812.00 |
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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 | 302 818.00 | | 50.00 | 302 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 354.00 | |
I4 DECREASES Grand Total | | | 302 868.00 | |
IO DECREASES Total including other intangible assets | | | 5 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 420.00 | | | 5 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 094.00 | | | 53 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 304.00 | | 50.00 | 244 304.00 |
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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 | 56 162.00 | 569.00 | | 56 162.00 |
PE DEPRECIATION Total including other intangible assets | 5 420.00 | | | 5 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 743.00 | 569.00 | | 50 743.00 |
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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 | 72 696.00 | 72 696.00 | | 72 696.00 |
8C Staff and Related Accounts | 4 473.00 | 4 473.00 | | 4 473.00 |
8D Social Security and Other Social Organizations | 90 867.00 | 90 867.00 | | 90 867.00 |
UL Receivables related to investments | 71 282.00 | | | 71 282.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VC Group and associates | 589 138.00 | | | 589 138.00 |
VG Loans with a maturity of up to one year at origin | 61 274.00 | 61 274.00 | | 61 274.00 |
VH Loans with a maturity of more than one year at origin | 88 363.00 | 14 499.00 | 61 630.00 | 88 363.00 |
VI Group and Associates | 6 812.00 | 6 812.00 | | 6 812.00 |
VM Income taxes | 10 344.00 | | | 10 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 409.00 | | | 178 409.00 |
VS Prepaid expenses | 4 008.00 | | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 536.00 | 782 954.00 | 74 582.00 | 857 536.00 |
VW VAT | 272 699.00 | 272 699.00 | | 272 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 444.00 | 523 579.00 | 61 630.00 | 597 444.00 |
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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 | 2 752.00 | 6 829.00 | | 2 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 340 222.00 | 372 600.00 | | 340 222.00 |
ST Other accounts | 93 434.00 | 88 876.00 | | 93 434.00 |
XQ Rental, rental and co-ownership charges | 135 158.00 | 133 006.00 | | 135 158.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | | 477.00 | | |
YW Business tax | 4 440.00 | 4 408.00 | | 4 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 192.00 | 11 237.00 | | 7 192.00 |
YY Amount of VAT collected | 117 991.00 | 66 019.00 | | 117 991.00 |
YZ Total deductible VAT on goods and services | 11 451.00 | 25 251.00 | | 11 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 814.00 | 594 960.00 | | 568 814.00 |
