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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 | 7 689.00 | 2 361.00 | 5 328.00 | 7 689.00 |
BB Receivables related to investments | 20 397.00 | | 20 397.00 | 20 397.00 |
BJ TOTAL (I) | 465 861.00 | 2 361.00 | 463 500.00 | 465 861.00 |
BX Customers and related accounts | 234 900.00 | | 234 900.00 | 234 900.00 |
BZ Other receivables | 14 714.00 | | 14 714.00 | 14 714.00 |
CF Cash and cash equivalents | 11 543.00 | | 11 543.00 | 11 543.00 |
CH Prepaid expenses | 31 310.00 | | 31 310.00 | 31 310.00 |
CJ TOTAL (II) | 292 467.00 | | 292 467.00 | 292 467.00 |
CO Grand total (0 to V) | 758 328.00 | 2 361.00 | 755 967.00 | 758 328.00 |
CP Shares due in less than one year | 20 397.00 | | | 20 397.00 |
CU Other investments | 437 775.00 | | 437 775.00 | 437 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 37 817.00 | 32 748.00 | | 37 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 546.00 | 5 069.00 | | 4 546.00 |
DK Regulated provisions | 30 174.00 | 20 107.00 | | 30 174.00 |
DL TOTAL (I) | 182 537.00 | 167 924.00 | | 182 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 510.00 | 317 807.00 | | 383 510.00 |
DX Trade payables and related accounts | 65 179.00 | 17 605.00 | | 65 179.00 |
DY Tax and social security liabilities | 124 741.00 | 143 066.00 | | 124 741.00 |
EA Other liabilities | | 199 200.00 | | |
EC TOTAL (IV) | 573 430.00 | 677 678.00 | | 573 430.00 |
EE Grand total (I to V) | 755 967.00 | 845 602.00 | | 755 967.00 |
EG Accrued income and payables due within one year | 573 430.00 | 677 678.00 | | 573 430.00 |
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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 | 321 739.00 | | 321 739.00 | 321 739.00 |
FJ Net sales | 321 739.00 | | 321 739.00 | 321 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 322 274.00 | |
FW Other purchases and external expenses | | | 80 903.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 159 249.00 | |
FZ Social Security Contributions | | | 64 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 307 597.00 | |
GG - OPERATING RESULT (I - II) | | | 14 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | 40.00 | | 531.00 |
HE Exceptional expenses on management operations | 64.00 | 300.00 | | 64.00 |
HG Exceptional depreciation and provisions | 10 067.00 | 10 067.00 | | 10 067.00 |
HH Total exceptional expenses (VIII) | 10 131.00 | 10 367.00 | | 10 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 131.00 | -10 367.00 | | -10 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 274.00 | 284 810.00 | | 322 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 729.00 | 279 741.00 | | 317 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 546.00 | 5 069.00 | | 4 546.00 |
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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 | 462 582.00 | | 3 279.00 | 462 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 172.00 | |
I4 DECREASES Grand Total | | | 465 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 410.00 | | 3 279.00 | 4 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 172.00 | | | 458 172.00 |
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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 | 1 026.00 | 1 335.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026.00 | 1 335.00 | | 1 026.00 |
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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 | 20 107.00 | 10 067.00 | | 20 107.00 |
7C Grand total | 20 107.00 | 10 067.00 | | 20 107.00 |
UJ - Exceptional | | 10 067.00 | | |
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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 | 65 179.00 | 65 179.00 | | 65 179.00 |
8C Staff and Related Accounts | 39 152.00 | 39 152.00 | | 39 152.00 |
8D Social Security and Other Social Organizations | 40 721.00 | 40 721.00 | | 40 721.00 |
UL Receivables related to investments | 20 397.00 | 20 397.00 | | 20 397.00 |
UX Other trade receivables | 234 900.00 | | | 234 900.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VB VAT | 8 899.00 | | | 8 899.00 |
VC Group and associates | 1 262.00 | | | 1 262.00 |
VI Group and Associates | 383 510.00 | 383 510.00 | | 383 510.00 |
VM Income taxes | 2 341.00 | | | 2 341.00 |
VP Miscellaneous | 1 380.00 | | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 31 310.00 | | | 31 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 322.00 | 301 322.00 | | 301 322.00 |
VW VAT | 43 894.00 | 43 894.00 | | 43 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 430.00 | 573 430.00 | | 573 430.00 |
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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 | 1 684.00 | 1 962.00 | | 1 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 020.00 | 17 443.00 | | 28 020.00 |
ST Other accounts | 43 337.00 | 38 243.00 | | 43 337.00 |
XQ Rental, rental and co-ownership charges | 9 546.00 | 3 087.00 | | 9 546.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | -29 754.00 | | |
YW Business tax | 162.00 | -104.00 | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 846.00 | 1 858.00 | | 1 846.00 |
YY Amount of VAT collected | 45 693.00 | 72 733.00 | | 45 693.00 |
YZ Total deductible VAT on goods and services | 16 119.00 | 4 017.00 | | 16 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 903.00 | 29 019.00 | | 80 903.00 |
