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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 439 070.00 | 234 553.00 | 204 516.00 | 439 070.00 |
BH Other financial assets | 76 412.00 | | 76 412.00 | 76 412.00 |
BJ TOTAL (I) | 595 221.00 | 236 953.00 | 358 268.00 | 595 221.00 |
BX Customers and related accounts | 5 211 627.00 | | 5 211 627.00 | 5 211 627.00 |
BZ Other receivables | 405 118.00 | | 405 118.00 | 405 118.00 |
CF Cash and cash equivalents | 242 048.00 | | 242 048.00 | 242 048.00 |
CH Prepaid expenses | 42 948.00 | | 42 948.00 | 42 948.00 |
CJ TOTAL (II) | 5 901 742.00 | | 5 901 742.00 | 5 901 742.00 |
CO Grand total (0 to V) | 6 496 964.00 | 236 953.00 | 6 260 011.00 | 6 496 964.00 |
CU Other investments | 77 339.00 | | 77 339.00 | 77 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 188 990.00 | | | 188 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 590.00 | | | 97 590.00 |
DL TOTAL (I) | 327 280.00 | | | 327 280.00 |
DP Provisions for Risks | 160 316.00 | | | 160 316.00 |
DR TOTAL (IV) | 160 316.00 | | | 160 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 789 712.00 | | | 4 789 712.00 |
DX Trade payables and related accounts | 55 249.00 | | | 55 249.00 |
DY Tax and social security liabilities | 128 191.00 | | | 128 191.00 |
EA Other liabilities | 799 260.00 | | | 799 260.00 |
EC TOTAL (IV) | 5 772 414.00 | | | 5 772 414.00 |
EE Grand total (I to V) | 6 260 011.00 | | | 6 260 011.00 |
EG Accrued income and payables due within one year | 5 772 414.00 | | | 5 772 414.00 |
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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 | | 1 419 000.00 | 1 419 000.00 | |
FJ Net sales | | 1 419 000.00 | 1 419 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 419 001.00 | |
FW Other purchases and external expenses | | | 359 714.00 | |
FX Taxes, duties, and similar payments | | | 30 900.00 | |
FY Salaries and Wages | | | 285 820.00 | |
FZ Social Security Contributions | | | 137 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 874.00 | |
GF Total Operating Expenses (II) | | | 849 201.00 | |
GG - OPERATING RESULT (I - II) | | | 569 799.00 | |
GL Other interest and similar income | | | 234 183.00 | |
GN Positive exchange differences | | | 10 805.00 | |
GP Total financial income (V) | | | 244 989.00 | |
GR Interest and similar expenses | | | 637 762.00 | |
GS Negative differences of foreign exchange | | | 6 513.00 | |
GU Total financial expenses (VI) | | | 644 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | | | 1 435.00 |
HD Total exceptional income (VII) | 1 435.00 | | | 1 435.00 |
HE Exceptional expenses on management operations | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HK Income tax | 73 146.00 | | | 73 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 425.00 | | | 1 665 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 835.00 | | | 1 567 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 590.00 | | | 97 590.00 |
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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 | 595 719.00 | | | 595 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 497.00 | 153 751.00 | |
I4 DECREASES Grand Total | | 497.00 | 595 221.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 070.00 | | | 439 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 249.00 | | | 154 249.00 |
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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 | 202 079.00 | 34 874.00 | | 202 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 679.00 | 34 874.00 | | 199 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 316.00 | | | 160 316.00 |
7C Grand total | 160 316.00 | | | 160 316.00 |
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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 | 55 249.00 | 55 249.00 | | 55 249.00 |
8C Staff and Related Accounts | 41 904.00 | 41 904.00 | | 41 904.00 |
8D Social Security and Other Social Organizations | 74 134.00 | 74 134.00 | | 74 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 260.00 | 799 260.00 | | 799 260.00 |
UT Other financial assets | 76 412.00 | | | 76 412.00 |
UX Other trade receivables | 5 211 627.00 | | | 5 211 627.00 |
VB VAT | 28 997.00 | | | 28 997.00 |
VI Group and Associates | 4 789 712.00 | 4 789 712.00 | | 4 789 712.00 |
VK Loans repaid during the year | 10 279 993.00 | | | 10 279 993.00 |
VM Income taxes | 22 958.00 | | | 22 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 931.00 | 5 931.00 | | 5 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 162.00 | | | 353 162.00 |
VS Prepaid expenses | 42 948.00 | | | 42 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 736 106.00 | 5 659 694.00 | 76 412.00 | 5 736 106.00 |
VW VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 772 414.00 | 5 772 414.00 | | 5 772 414.00 |
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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 | 17 916.00 | | | 17 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 414.00 | | | 32 414.00 |
ST Other accounts | 57 875.00 | | | 57 875.00 |
XQ Rental, rental and co-ownership charges | 253 742.00 | | | 253 742.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 15 330.00 | | | 15 330.00 |
YU External personnel | 350.00 | | | 350.00 |
YW Business tax | 12 984.00 | | | 12 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 900.00 | | | 30 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 714.00 | | | 359 714.00 |
