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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 | 733.00 | 297.00 | 435.00 | 733.00 |
BJ TOTAL (I) | 2 645 513.00 | 297.00 | 2 645 215.00 | 2 645 513.00 |
BX Customers and related accounts | 328 077.00 | | 328 077.00 | 328 077.00 |
BZ Other receivables | 439 456.00 | | 439 456.00 | 439 456.00 |
CF Cash and cash equivalents | 27 212.00 | | 27 212.00 | 27 212.00 |
CJ TOTAL (II) | 794 745.00 | | 794 745.00 | 794 745.00 |
CO Grand total (0 to V) | 3 440 258.00 | 297.00 | 3 439 961.00 | 3 440 258.00 |
CU Other investments | 2 644 780.00 | | 2 644 780.00 | 2 644 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 75 274.00 | 65 529.00 | | 75 274.00 |
DG Other reserves | 1 324 195.00 | 1 139 054.00 | | 1 324 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 843.00 | 194 886.00 | | 174 843.00 |
DK Regulated provisions | 7 800.00 | 7 800.00 | | 7 800.00 |
DL TOTAL (I) | 2 932 112.00 | 2 757 269.00 | | 2 932 112.00 |
DU Loans and Debts from Credit Institutions (3) | 58 025.00 | 97 862.00 | | 58 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 654.00 | 370 070.00 | | 362 654.00 |
DX Trade payables and related accounts | 3 922.00 | 18 536.00 | | 3 922.00 |
DY Tax and social security liabilities | 81 109.00 | 54 285.00 | | 81 109.00 |
EA Other liabilities | 2 139.00 | 2 139.00 | | 2 139.00 |
EC TOTAL (IV) | 507 849.00 | 542 891.00 | | 507 849.00 |
EE Grand total (I to V) | 3 439 961.00 | 3 300 159.00 | | 3 439 961.00 |
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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 | 352 534.00 | | 352 534.00 | 352 534.00 |
FJ Net sales | 352 534.00 | | 352 534.00 | 352 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 398.00 | |
FW Other purchases and external expenses | | | 67 112.00 | |
FX Taxes, duties, and similar payments | | | 14 308.00 | |
FY Salaries and Wages | | | 243 863.00 | |
FZ Social Security Contributions | | | 65 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 391 093.00 | |
GG - OPERATING RESULT (I - II) | | | -23 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 6 608.00 | |
GP Total financial income (V) | | | 206 608.00 | |
GR Interest and similar expenses | | | 8 035.00 | |
GU Total financial expenses (VI) | | | 8 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 863.00 | 14 686.00 | | 14 863.00 |
A2 TOTAL ASSETS | 65 513.00 | 50 992.00 | | 65 513.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | | 187.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 187.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -187.00 | | -34.00 |
HK Income tax | | 1 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 005.00 | 527 686.00 | | 574 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 163.00 | 332 800.00 | | 399 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 843.00 | 194 886.00 | | 174 843.00 |
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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 | 2 644 780.00 | | 733.00 | 2 644 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644 780.00 | |
I4 DECREASES Grand Total | | | 2 645 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644 780.00 | | | 2 644 780.00 |
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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 | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 297.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 800.00 | | | 7 800.00 |
7C Grand total | 7 800.00 | | | 7 800.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 3 922.00 | 3 922.00 | | 3 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UX Other trade receivables | 328 077.00 | | | 328 077.00 |
VB VAT | 1 393.00 | | | 1 393.00 |
VC Group and associates | 438 063.00 | | | 438 063.00 |
VH Loans with a maturity of more than one year at origin | 58 025.00 | 40 762.00 | 17 263.00 | 58 025.00 |
VI Group and Associates | 362 620.00 | 362 620.00 | | 362 620.00 |
VK Loans repaid during the year | 39 836.00 | | | 39 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 533.00 | 767 533.00 | | 767 533.00 |
VW VAT | 80 098.00 | 80 098.00 | | 80 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 849.00 | 490 586.00 | 17 263.00 | 507 849.00 |
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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 | 13 836.00 | 12 235.00 | | 13 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 210.00 | 11 175.00 | | 11 210.00 |
ST Other accounts | 29 179.00 | 36 173.00 | | 29 179.00 |
XQ Rental, rental and co-ownership charges | 26 724.00 | 22 514.00 | | 26 724.00 |
YW Business tax | 472.00 | 1 987.00 | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 308.00 | 14 221.00 | | 14 308.00 |
YY Amount of VAT collected | 70 506.00 | 63 076.00 | | 70 506.00 |
YZ Total deductible VAT on goods and services | 4 824.00 | 6 026.00 | | 4 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 112.00 | 69 862.00 | | 67 112.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
