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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AT Other tangible assets | 1 065.00 | 1 065.00 | | 1 065.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 155 600.00 | 4 545.00 | 1 151 055.00 | 1 155 600.00 |
BX Customers and related accounts | 967 171.00 | 291 514.00 | 675 656.00 | 967 171.00 |
BZ Other receivables | 2 927 302.00 | 56 046.00 | 2 871 256.00 | 2 927 302.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 3 894 873.00 | 347 560.00 | 3 547 313.00 | 3 894 873.00 |
CO Grand total (0 to V) | 5 050 473.00 | 352 105.00 | 4 698 368.00 | 5 050 473.00 |
CU Other investments | 1 148 055.00 | | 1 148 055.00 | 1 148 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 960.00 | 545 960.00 | | 545 960.00 |
DD Legal reserve (1) | 15 243.00 | 15 243.00 | | 15 243.00 |
DH Retained earnings | 246 056.00 | 195 713.00 | | 246 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 373.00 | 50 344.00 | | 82 373.00 |
DL TOTAL (I) | 889 633.00 | 807 259.00 | | 889 633.00 |
DU Loans and Debts from Credit Institutions (3) | 154 700.00 | 254 699.00 | | 154 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611 933.00 | 2 253 524.00 | | 2 611 933.00 |
DX Trade payables and related accounts | 63 548.00 | 22 413.00 | | 63 548.00 |
DY Tax and social security liabilities | 249 911.00 | 229 620.00 | | 249 911.00 |
DZ Fixed asset liabilities and related accounts | 600 990.00 | 600 990.00 | | 600 990.00 |
EA Other liabilities | 127 653.00 | 124 805.00 | | 127 653.00 |
EC TOTAL (IV) | 3 808 735.00 | 3 486 050.00 | | 3 808 735.00 |
EE Grand total (I to V) | 4 698 368.00 | 4 293 310.00 | | 4 698 368.00 |
EG Accrued income and payables due within one year | 3 808 735.00 | 3 486 050.00 | | 3 808 735.00 |
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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 | 598 919.00 | | 598 919.00 | 598 919.00 |
FJ Net sales | 598 919.00 | | 598 919.00 | 598 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 598 919.00 | |
FW Other purchases and external expenses | | | 62 619.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 158 878.00 | |
FZ Social Security Contributions | | | 43 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 121 581.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 389 367.00 | |
GG - OPERATING RESULT (I - II) | | | 209 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 523.00 | |
GP Total financial income (V) | | | 37 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 046.00 | |
GR Interest and similar expenses | | | 36 516.00 | |
GU Total financial expenses (VI) | | | 92 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 207.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 207.00 | | 147.00 |
HE Exceptional expenses on management operations | 1 715.00 | 5 695.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 5 695.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | -5 488.00 | | -1 568.00 |
HK Income tax | 70 571.00 | 10 435.00 | | 70 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 589.00 | 561 363.00 | | 636 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 216.00 | 511 019.00 | | 554 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 373.00 | 50 344.00 | | 82 373.00 |
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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 | 1 155 495.00 | | 105.00 | 1 155 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 055.00 | |
I4 DECREASES Grand Total | | | 1 155 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 950.00 | | 105.00 | 1 150 950.00 |
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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 | 4 545.00 | | | 4 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 933.00 | 121 581.00 | | 169 933.00 |
6X Other provisions for depreciation | | 56 046.00 | | |
7B Total provisions for depreciation | 169 933.00 | 177 627.00 | | 169 933.00 |
7C Grand total | 169 933.00 | 177 627.00 | | 169 933.00 |
UE of which provisions and reversals: - Operating | | 121 581.00 | | |
UG - Financial | | 56 046.00 | | |
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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 | 63 548.00 | 63 548.00 | | 63 548.00 |
8C Staff and Related Accounts | 9 399.00 | 9 399.00 | | 9 399.00 |
8D Social Security and Other Social Organizations | 7 188.00 | 7 188.00 | | 7 188.00 |
8E Income Taxes | 63 025.00 | 63 025.00 | | 63 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 990.00 | 600 990.00 | | 600 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 653.00 | 127 653.00 | | 127 653.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 618 158.00 | | | 618 158.00 |
VA Doubtful or disputed receivables | 349 012.00 | | | 349 012.00 |
VB VAT | 11 326.00 | | | 11 326.00 |
VC Group and associates | 2 915 971.00 | | | 2 915 971.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 154 699.00 | 154 699.00 | | 154 699.00 |
VI Group and Associates | 2 611 933.00 | 2 611 933.00 | | 2 611 933.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897 472.00 | 3 894 472.00 | 3 000.00 | 3 897 472.00 |
VW VAT | 170 299.00 | 170 299.00 | | 170 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 808 735.00 | 3 808 735.00 | | 3 808 735.00 |
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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 | 1 762.00 | 2 057.00 | | 1 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 408.00 | 9 721.00 | | 40 408.00 |
ST Other accounts | 1 439.00 | 2 334.00 | | 1 439.00 |
XQ Rental, rental and co-ownership charges | 20 772.00 | 20 550.00 | | 20 772.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 113.00 | 1 968.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 875.00 | 4 025.00 | | 2 875.00 |
YY Amount of VAT collected | 149 658.00 | 98 842.00 | | 149 658.00 |
YZ Total deductible VAT on goods and services | 6 984.00 | 8 236.00 | | 6 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 619.00 | 32 604.00 | | 62 619.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
