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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BJ TOTAL (I) | 821 343.00 | | 821 343.00 | 821 343.00 |
BX Customers and related accounts | 130 301.00 | | 130 301.00 | 130 301.00 |
BZ Other receivables | 460 521.00 | | 460 521.00 | 460 521.00 |
CF Cash and cash equivalents | 173 067.00 | | 173 067.00 | 173 067.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 764 982.00 | | 764 982.00 | 764 982.00 |
CO Grand total (0 to V) | 1 586 325.00 | | 1 586 325.00 | 1 586 325.00 |
CU Other investments | 819 086.00 | | 819 086.00 | 819 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 247.00 | 247.00 | | 247.00 |
DD Legal reserve (1) | 9 054.00 | 9 054.00 | | 9 054.00 |
DG Other reserves | 163 272.00 | 163 272.00 | | 163 272.00 |
DH Retained earnings | 585 988.00 | 600 590.00 | | 585 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 170.00 | -14 603.00 | | 97 170.00 |
DL TOTAL (I) | 925 729.00 | 828 559.00 | | 925 729.00 |
DU Loans and Debts from Credit Institutions (3) | 72 012.00 | 121 691.00 | | 72 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 539.00 | 478 271.00 | | 452 539.00 |
DX Trade payables and related accounts | 21 343.00 | 22 579.00 | | 21 343.00 |
DY Tax and social security liabilities | 81 087.00 | 94 918.00 | | 81 087.00 |
EA Other liabilities | 33 271.00 | 86 107.00 | | 33 271.00 |
EB Prepaid income (2) | 343.00 | | | 343.00 |
EC TOTAL (IV) | 660 595.00 | 803 566.00 | | 660 595.00 |
EE Grand total (I to V) | 1 586 325.00 | 1 632 126.00 | | 1 586 325.00 |
EG Accrued income and payables due within one year | 639 247.00 | 731 668.00 | | 639 247.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 934.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 361 948.00 | |
FW Other purchases and external expenses | | | 89 999.00 | |
FX Taxes, duties, and similar payments | | | 9 109.00 | |
FY Salaries and Wages | | | 184 514.00 | |
FZ Social Security Contributions | | | 62 518.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 346 147.00 | |
GG - OPERATING RESULT (I - II) | | | 15 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 617.00 | |
GP Total financial income (V) | | | 54 617.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 934.00 | 19 049.00 | | 31 934.00 |
HB Exceptional income from capital transactions | 19 424.00 | | | 19 424.00 |
HD Total exceptional income (VII) | 19 424.00 | | | 19 424.00 |
HE Exceptional expenses on management operations | | 448.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 448.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 424.00 | -448.00 | | 17 424.00 |
HK Income tax | -14 370.00 | 10 704.00 | | -14 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 990.00 | 355 486.00 | | 435 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 820.00 | 370 088.00 | | 338 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 170.00 | -14 603.00 | | 97 170.00 |
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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 | 821 463.00 | | 1 880.00 | 821 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 821 343.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 821 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 463.00 | | 1 880.00 | 821 463.00 |
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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 | 21 343.00 | 21 343.00 | | 21 343.00 |
8C Staff and Related Accounts | 27 271.00 | 27 271.00 | | 27 271.00 |
8D Social Security and Other Social Organizations | 22 843.00 | 22 843.00 | | 22 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 271.00 | 33 271.00 | | 33 271.00 |
8L Deferred income | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 2 257.00 | | | 2 257.00 |
UX Other trade receivables | 130 301.00 | | | 130 301.00 |
VB VAT | 5 904.00 | | | 5 904.00 |
VC Group and associates | 355 336.00 | | | 355 336.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 71 898.00 | 50 550.00 | 21 348.00 | 71 898.00 |
VI Group and Associates | 452 539.00 | 452 539.00 | | 452 539.00 |
VK Loans repaid during the year | 49 600.00 | | | 49 600.00 |
VM Income taxes | 94 738.00 | | | 94 738.00 |
VP Miscellaneous | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | | | 3 293.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 172.00 | 591 915.00 | 2 257.00 | 594 172.00 |
VW VAT | 26 354.00 | 26 354.00 | | 26 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 595.00 | 639 247.00 | 21 348.00 | 660 595.00 |
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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 | 5 972.00 | 5 938.00 | | 5 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 126.00 | 27 636.00 | | 28 126.00 |
ST Other accounts | 48 497.00 | 44 978.00 | | 48 497.00 |
XQ Rental, rental and co-ownership charges | 11 933.00 | 12 000.00 | | 11 933.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 1 443.00 | 1 976.00 | | 1 443.00 |
YW Business tax | 3 137.00 | 4 922.00 | | 3 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 109.00 | 10 860.00 | | 9 109.00 |
YY Amount of VAT collected | 20 503.00 | 56 480.00 | | 20 503.00 |
YZ Total deductible VAT on goods and services | 870.00 | 7 972.00 | | 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 999.00 | 86 590.00 | | 89 999.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
