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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 | 912.00 | 912.00 | | 912.00 |
AP Buildings | 2 493.00 | 1 895.00 | 598.00 | 2 493.00 |
AT Other tangible assets | 13 652.00 | 12 894.00 | 758.00 | 13 652.00 |
BJ TOTAL (I) | 155 914.00 | 15 701.00 | 140 213.00 | 155 914.00 |
BX Customers and related accounts | 152 496.00 | | 152 496.00 | 152 496.00 |
BZ Other receivables | 1 084 212.00 | | 1 084 212.00 | 1 084 212.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 1 237 304.00 | | 1 237 304.00 | 1 237 304.00 |
CO Grand total (0 to V) | 1 393 218.00 | 15 701.00 | 1 377 517.00 | 1 393 218.00 |
CR Shares due in more than one year | 966 073.00 | | | 966 073.00 |
CU Other investments | 138 857.00 | | 138 857.00 | 138 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 876.00 | 134 876.00 | | 134 876.00 |
DD Legal reserve (1) | 13 488.00 | 13 488.00 | | 13 488.00 |
DG Other reserves | 349 497.00 | 294 662.00 | | 349 497.00 |
DH Retained earnings | 50 677.00 | 50 677.00 | | 50 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 789.00 | 54 835.00 | | 10 789.00 |
DL TOTAL (I) | 559 327.00 | 548 538.00 | | 559 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403.00 | 357.00 | | 1 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 477.00 | 519 161.00 | | 688 477.00 |
DX Trade payables and related accounts | 6 821.00 | 5 232.00 | | 6 821.00 |
DY Tax and social security liabilities | 109 087.00 | 73 804.00 | | 109 087.00 |
EA Other liabilities | 12 404.00 | 380.00 | | 12 404.00 |
EC TOTAL (IV) | 818 190.00 | 598 933.00 | | 818 190.00 |
EE Grand total (I to V) | 1 377 517.00 | 1 147 471.00 | | 1 377 517.00 |
EG Accrued income and payables due within one year | 198 561.00 | 131 688.00 | | 198 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 983.00 | | | 983.00 |
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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 | 300 330.00 | | 300 330.00 | 300 330.00 |
FJ Net sales | 300 330.00 | | 300 330.00 | 300 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 300 571.00 | |
FW Other purchases and external expenses | | | 58 707.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 155 916.00 | |
FZ Social Security Contributions | | | 68 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 288 565.00 | |
GG - OPERATING RESULT (I - II) | | | 12 006.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | 3 753.00 | | 233.00 |
HA Exceptional income from management transactions | | 3 068.00 | | |
HD Total exceptional income (VII) | | 3 068.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 060.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 060.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 008.00 | | -90.00 |
HK Income tax | 1 071.00 | 15 834.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 571.00 | 288 602.00 | | 300 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 782.00 | 233 767.00 | | 289 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 789.00 | 54 835.00 | | 10 789.00 |
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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 | 14 810.00 | 891.00 | | 14 810.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 898.00 | 891.00 | | 13 898.00 |
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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 | 6 821.00 | 6 821.00 | | 6 821.00 |
8C Staff and Related Accounts | 24 574.00 | 24 574.00 | | 24 574.00 |
8D Social Security and Other Social Organizations | 38 590.00 | 38 590.00 | | 38 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 404.00 | 12 404.00 | | 12 404.00 |
UX Other trade receivables | 152 496.00 | | | 152 496.00 |
VB VAT | 477.00 | | | 477.00 |
VC Group and associates | 1 073 414.00 | | | 1 073 414.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VI Group and Associates | 688 477.00 | 68 848.00 | 619 629.00 | 688 477.00 |
VM Income taxes | 5 254.00 | | | 5 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 474.00 | 8 474.00 | | 8 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 066.00 | | | 5 066.00 |
VS Prepaid expenses | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 304.00 | 271 231.00 | 966 073.00 | 1 237 304.00 |
VW VAT | 37 448.00 | 37 448.00 | | 37 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 190.00 | 198 561.00 | 619 629.00 | 818 190.00 |
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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 | 2 571.00 | 1 517.00 | | 2 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 285.00 | 4 588.00 | | 4 285.00 |
ST Other accounts | 30 163.00 | 16 614.00 | | 30 163.00 |
XQ Rental, rental and co-ownership charges | 9 171.00 | 7 093.00 | | 9 171.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YT Subcontracting | 12 000.00 | 12 000.00 | | 12 000.00 |
YU External personnel | 3 089.00 | | | 3 089.00 |
YW Business tax | 1 554.00 | 1 167.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 125.00 | 2 684.00 | | 4 125.00 |
YY Amount of VAT collected | 60 066.00 | 56 225.00 | | 60 066.00 |
YZ Total deductible VAT on goods and services | 5 539.00 | 3 261.00 | | 5 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 707.00 | 40 296.00 | | 58 707.00 |
