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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 | 573.00 | 375.00 | 197.00 | 573.00 |
AT Other tangible assets | 36 566.00 | 27 508.00 | 9 058.00 | 36 566.00 |
BJ TOTAL (I) | 338 140.00 | 27 884.00 | 310 255.00 | 338 140.00 |
BX Customers and related accounts | 52 445.00 | | 52 445.00 | 52 445.00 |
BZ Other receivables | 717 285.00 | | 717 285.00 | 717 285.00 |
CD Marketable securities | 21 007.00 | | 21 007.00 | 21 007.00 |
CF Cash and cash equivalents | 86 393.00 | | 86 393.00 | 86 393.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 880 259.00 | | 880 259.00 | 880 259.00 |
CO Grand total (0 to V) | 1 218 399.00 | 27 884.00 | 1 190 515.00 | 1 218 399.00 |
CU Other investments | 301 000.00 | | 301 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 448 000.00 | | | 448 000.00 |
DH Retained earnings | 491 441.00 | | | 491 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 434.00 | | | 79 434.00 |
DL TOTAL (I) | 1 065 075.00 | | | 1 065 075.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 082.00 | | | 70 082.00 |
DX Trade payables and related accounts | 15 578.00 | | | 15 578.00 |
DY Tax and social security liabilities | 34 559.00 | | | 34 559.00 |
EA Other liabilities | 4 844.00 | | | 4 844.00 |
EC TOTAL (IV) | 125 439.00 | | | 125 439.00 |
EE Grand total (I to V) | 1 190 515.00 | | | 1 190 515.00 |
EG Accrued income and payables due within one year | 125 439.00 | | | 125 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 280 447.00 | | 280 447.00 | 280 447.00 |
FJ Net sales | 280 447.00 | | 280 447.00 | 280 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 281 614.00 | |
FU Purchases of raw materials and other supplies | | | 35 939.00 | |
FW Other purchases and external expenses | | | 183 708.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 66 033.00 | |
FZ Social Security Contributions | | | 39 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 333 883.00 | |
GG - OPERATING RESULT (I - II) | | | -52 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 802.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 000.00 | |
GP Total financial income (V) | | | 188 946.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 161.00 | | | 1 161.00 |
HA Exceptional income from management transactions | 9 198.00 | | | 9 198.00 |
HC Reversals of provisions and transfers of expenses | 104 964.00 | | | 104 964.00 |
HD Total exceptional income (VII) | 114 163.00 | | | 114 163.00 |
HE Exceptional expenses on management operations | 105 488.00 | | | 105 488.00 |
HF Exceptional expenses on capital transactions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 177 488.00 | | | 177 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 325.00 | | | -63 325.00 |
HK Income tax | -7 751.00 | | | -7 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 723.00 | | | 584 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 289.00 | | | 505 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 434.00 | | | 79 434.00 |
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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 | 407 026.00 | | 3 698.00 | 407 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 000.00 | 301 000.00 | |
I4 DECREASES Grand Total | | 72 584.00 | 338 140.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 36 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | 283.00 | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 736.00 | | 2 415.00 | 34 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 000.00 | | 1 000.00 | 372 000.00 |
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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 | 23 370.00 | 5 097.00 | 584.00 | 23 370.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 85.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 080.00 | 5 012.00 | 584.00 | 23 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 743.00 | | 24 743.00 | 24 743.00 |
6X Other provisions for depreciation | 80 221.00 | | 80 221.00 | 80 221.00 |
7B Total provisions for depreciation | 176 964.00 | | 176 964.00 | 176 964.00 |
7C Grand total | 176 964.00 | | 176 964.00 | 176 964.00 |
UG - Financial | | | 72 000.00 | |
UJ - Exceptional | | | 104 964.00 | |
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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 | 15 578.00 | 15 578.00 | | 15 578.00 |
8C Staff and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
8D Social Security and Other Social Organizations | 10 335.00 | 10 335.00 | | 10 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
UX Other trade receivables | 52 445.00 | | | 52 445.00 |
VB VAT | 2 191.00 | | | 2 191.00 |
VC Group and associates | 687 971.00 | | | 687 971.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 70 082.00 | 70 082.00 | | 70 082.00 |
VK Loans repaid during the year | 3 337.00 | | | 3 337.00 |
VM Income taxes | 23 880.00 | | | 23 880.00 |
VP Miscellaneous | 853.00 | | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | | | 2 388.00 |
VS Prepaid expenses | 3 127.00 | | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 858.00 | 772 858.00 | | 772 858.00 |
VW VAT | 20 830.00 | 20 830.00 | | 20 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 439.00 | 125 439.00 | | 125 439.00 |
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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 | 2 788.00 | | | 2 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 170.00 | | | 19 170.00 |
ST Other accounts | 33 184.00 | | | 33 184.00 |
XQ Rental, rental and co-ownership charges | 23 129.00 | | | 23 129.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 108 225.00 | | | 108 225.00 |
YW Business tax | 287.00 | | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 075.00 | | | 3 075.00 |
YY Amount of VAT collected | 203 996.00 | | | 203 996.00 |
YZ Total deductible VAT on goods and services | 136 391.00 | | | 136 391.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 708.00 | | | 183 708.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
