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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 | 31 693.00 | 16 154.00 | 15 539.00 | 31 693.00 |
BB Receivables related to investments | 476 616.00 | 140 500.00 | 336 117.00 | 476 616.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 405.00 | | 25 405.00 | 25 405.00 |
BJ TOTAL (I) | 824 528.00 | 166 953.00 | 657 575.00 | 824 528.00 |
BX Customers and related accounts | 66 302.00 | | 66 302.00 | 66 302.00 |
BZ Other receivables | 13 032.00 | | 13 032.00 | 13 032.00 |
CF Cash and cash equivalents | -5 550.00 | | -5 550.00 | -5 550.00 |
CH Prepaid expenses | 38 276.00 | | 38 276.00 | 38 276.00 |
CJ TOTAL (II) | 112 060.00 | | 112 060.00 | 112 060.00 |
CO Grand total (0 to V) | 936 588.00 | 166 953.00 | 769 635.00 | 936 588.00 |
CU Other investments | 290 799.00 | 10 300.00 | 280 499.00 | 290 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 413 540.00 | | | 413 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 202.00 | | | 121 202.00 |
DL TOTAL (I) | 543 542.00 | | | 543 542.00 |
DU Loans and Debts from Credit Institutions (3) | 8 303.00 | | | 8 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 513.00 | | | 22 513.00 |
DX Trade payables and related accounts | 57 134.00 | | | 57 134.00 |
DY Tax and social security liabilities | 91 222.00 | | | 91 222.00 |
EA Other liabilities | 46 922.00 | | | 46 922.00 |
EC TOTAL (IV) | 226 093.00 | | | 226 093.00 |
EE Grand total (I to V) | 769 635.00 | | | 769 635.00 |
EG Accrued income and payables due within one year | 203 963.00 | | | 203 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 303.00 | | | 8 303.00 |
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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 | 949 105.00 | | 949 105.00 | 949 105.00 |
FJ Net sales | 949 105.00 | | 949 105.00 | 949 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 852.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 962 744.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 272 724.00 | |
FX Taxes, duties, and similar payments | | | 11 680.00 | |
FY Salaries and Wages | | | 376 917.00 | |
FZ Social Security Contributions | | | 223 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 893 077.00 | |
GG - OPERATING RESULT (I - II) | | | 69 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 260.00 | |
GP Total financial income (V) | | | 138 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 800.00 | |
GR Interest and similar expenses | | | 25 057.00 | |
GU Total financial expenses (VI) | | | 71 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 141.00 | | | 10 141.00 |
A2 TOTAL ASSETS | 166 298.00 | | | 166 298.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 3 079.00 | | | 3 079.00 |
HH Total exceptional expenses (VIII) | 3 079.00 | | | 3 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 079.00 | | | -3 079.00 |
HK Income tax | 12 039.00 | | | 12 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 254.00 | | | 1 101 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 053.00 | | | 980 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 202.00 | | | 121 202.00 |
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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 | 705 899.00 | | 265 078.00 | 705 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 002.00 | 792 835.00 | |
I4 DECREASES Grand Total | | 146 449.00 | 824 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 447.00 | 31 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 488.00 | | 1 653.00 | 33 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 411.00 | | 263 425.00 | 672 411.00 |
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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 | 11 795.00 | 7 806.00 | 3 447.00 | 11 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 795.00 | 7 806.00 | 3 447.00 | 11 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
7B Total provisions for depreciation | 137 971.00 | 46 800.00 | 33 971.00 | 137 971.00 |
7C Grand total | 137 971.00 | 46 800.00 | 33 971.00 | 137 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 711.00 | |
UG - Financial | | 46 800.00 | 31 260.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 130.00 | | 22 130.00 | 22 130.00 |
8B Suppliers and Related Accounts | 57 134.00 | 57 134.00 | | 57 134.00 |
8C Staff and Related Accounts | 20 171.00 | 20 171.00 | | 20 171.00 |
8D Social Security and Other Social Organizations | 52 538.00 | 52 538.00 | | 52 538.00 |
8E Income Taxes | 3 682.00 | 3 682.00 | | 3 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 922.00 | 46 922.00 | | 46 922.00 |
UL Receivables related to investments | 476 616.00 | | | 476 616.00 |
UT Other financial assets | 25 405.00 | | | 25 405.00 |
UX Other trade receivables | 66 302.00 | | | 66 302.00 |
UZ Social Security, other social security organizations | 433.00 | | | 433.00 |
VB VAT | 9 161.00 | | | 9 161.00 |
VC Group and associates | 2 660.00 | | | 2 660.00 |
VH Loans with a maturity of more than one year at origin | 8 303.00 | 8 303.00 | | 8 303.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | | | 777.00 |
VS Prepaid expenses | 38 276.00 | | | 38 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 632.00 | 117 610.00 | 502 022.00 | 619 632.00 |
VW VAT | 12 116.00 | 12 116.00 | | 12 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 093.00 | 203 963.00 | 22 130.00 | 226 093.00 |
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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 | 10 975.00 | | | 10 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 026.00 | | | 22 026.00 |
ST Other accounts | 98 718.00 | | | 98 718.00 |
XQ Rental, rental and co-ownership charges | 145 501.00 | | | 145 501.00 |
YT Subcontracting | 6 479.00 | | | 6 479.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 680.00 | | | 11 680.00 |
YY Amount of VAT collected | 191 557.00 | | | 191 557.00 |
YZ Total deductible VAT on goods and services | 35 071.00 | | | 35 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 724.00 | | | 272 724.00 |
