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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 | 10 883.00 | 10 883.00 | | 10 883.00 |
AH Goodwill | 55 455.00 | | 55 455.00 | 55 455.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 35 660.00 | 9 029.00 | 26 631.00 | 35 660.00 |
BB Receivables related to investments | 18 583.00 | | 18 583.00 | 18 583.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 181 909.00 | 27 187.00 | 1 154 722.00 | 1 181 909.00 |
BX Customers and related accounts | 42 770.00 | | 42 770.00 | 42 770.00 |
BZ Other receivables | 131 234.00 | | 131 234.00 | 131 234.00 |
CF Cash and cash equivalents | 32 132.00 | | 32 132.00 | 32 132.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 206 945.00 | | 206 945.00 | 206 945.00 |
CO Grand total (0 to V) | 1 388 854.00 | 27 187.00 | 1 361 667.00 | 1 388 854.00 |
CP Shares due in less than one year | 22 383.00 | | | 22 383.00 |
CU Other investments | 1 056 929.00 | 6 676.00 | 1 050 253.00 | 1 056 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DE Statutory or contractual reserves | 555.00 | 555.00 | | 555.00 |
DH Retained earnings | 260 884.00 | 141 253.00 | | 260 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 337.00 | 169 631.00 | | 7 337.00 |
DL TOTAL (I) | 543 777.00 | 586 440.00 | | 543 777.00 |
DU Loans and Debts from Credit Institutions (3) | 95 570.00 | 41 847.00 | | 95 570.00 |
DX Trade payables and related accounts | 44 896.00 | 45 256.00 | | 44 896.00 |
DY Tax and social security liabilities | 130 607.00 | 246 629.00 | | 130 607.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 496 816.00 | 303 878.00 | | 496 816.00 |
EC TOTAL (IV) | 817 889.00 | 637 609.00 | | 817 889.00 |
EE Grand total (I to V) | 1 361 667.00 | 1 224 049.00 | | 1 361 667.00 |
EG Accrued income and payables due within one year | 817 889.00 | 595 762.00 | | 817 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 854.00 | | | 6 854.00 |
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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 | 707 790.00 | | 707 790.00 | 707 790.00 |
FJ Net sales | 707 790.00 | | 707 790.00 | 707 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 291.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 715 086.00 | |
FW Other purchases and external expenses | | | 136 934.00 | |
FX Taxes, duties, and similar payments | | | 14 670.00 | |
FY Salaries and Wages | | | 360 151.00 | |
FZ Social Security Contributions | | | 96 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 612 116.00 | |
GG - OPERATING RESULT (I - II) | | | 102 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GP Total financial income (V) | | | 97 904.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 291.00 | 12 724.00 | | 7 291.00 |
HA Exceptional income from management transactions | 50 802.00 | 126 197.00 | | 50 802.00 |
HD Total exceptional income (VII) | 50 802.00 | 126 197.00 | | 50 802.00 |
HE Exceptional expenses on management operations | 172 943.00 | 24 532.00 | | 172 943.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 18 933.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 175 943.00 | 43 465.00 | | 175 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 141.00 | 82 732.00 | | -125 141.00 |
HK Income tax | 64 015.00 | 59 360.00 | | 64 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 792.00 | 1 024 112.00 | | 863 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 454.00 | 854 481.00 | | 856 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 337.00 | 169 631.00 | | 7 337.00 |
HP References: Equipment leasing | 18 590.00 | 4 492.00 | | 18 590.00 |
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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 | 979 039.00 | | 205 870.00 | 979 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 079 312.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 181 909.00 | |
IO DECREASES Total including other intangible assets | | | 66 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 337.00 | | | 66 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 773.00 | | 21 487.00 | 14 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 929.00 | | 184 383.00 | 897 929.00 |
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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 | 16 724.00 | 3 787.00 | | 16 724.00 |
PE DEPRECIATION Total including other intangible assets | 10 883.00 | | | 10 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 842.00 | 3 787.00 | | 5 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 6 676.00 | | | 6 676.00 |
7C Grand total | 6 676.00 | | | 6 676.00 |
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 | 44 896.00 | 44 896.00 | | 44 896.00 |
8C Staff and Related Accounts | 11 882.00 | 11 882.00 | | 11 882.00 |
8D Social Security and Other Social Organizations | 58 101.00 | 58 101.00 | | 58 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 816.00 | 496 816.00 | | 496 816.00 |
UL Receivables related to investments | 18 583.00 | 18 583.00 | | 18 583.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 42 770.00 | | | 42 770.00 |
VG Loans with a maturity of up to one year at origin | 6 854.00 | 6 854.00 | | 6 854.00 |
VH Loans with a maturity of more than one year at origin | 88 716.00 | 88 716.00 | | 88 716.00 |
VI Group and Associates | 32 399.00 | 32 399.00 | | 32 399.00 |
VM Income taxes | 127 871.00 | | | 127 871.00 |
VP Miscellaneous | 765.00 | | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | | | 2 598.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 196.00 | 197 196.00 | | 197 196.00 |
VW VAT | 28 226.00 | 28 226.00 | | 28 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 889.00 | 817 889.00 | | 817 889.00 |
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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 | 14 407.00 | 9 455.00 | | 14 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 218.00 | 4 636.00 | | 14 218.00 |
ST Other accounts | 87 487.00 | 52 934.00 | | 87 487.00 |
XQ Rental, rental and co-ownership charges | 35 229.00 | 36 006.00 | | 35 229.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 670.00 | 9 455.00 | | 14 670.00 |
YY Amount of VAT collected | 173 594.00 | 149 887.00 | | 173 594.00 |
YZ Total deductible VAT on goods and services | 7 496.00 | 13 311.00 | | 7 496.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 934.00 | 93 576.00 | | 136 934.00 |
