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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
AT Other tangible assets | 218 372.00 | 86 498.00 | 131 874.00 | 218 372.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 237 448.00 | 91 666.00 | 145 782.00 | 237 448.00 |
BX Customers and related accounts | 180 647.00 | | 180 647.00 | 180 647.00 |
BZ Other receivables | 77 901.00 | | 77 901.00 | 77 901.00 |
CF Cash and cash equivalents | 3 301 267.00 | | 3 301 267.00 | 3 301 267.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 3 566 173.00 | | 3 566 173.00 | 3 566 173.00 |
CO Grand total (0 to V) | 3 803 621.00 | 91 666.00 | 3 711 955.00 | 3 803 621.00 |
CU Other investments | 5 608.00 | | 5 608.00 | 5 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 113 079.00 | | | 113 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 251.00 | | | 19 251.00 |
DL TOTAL (I) | 142 330.00 | | | 142 330.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 942.00 | | | 98 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 685.00 | | | 19 685.00 |
DX Trade payables and related accounts | 34 849.00 | | | 34 849.00 |
DY Tax and social security liabilities | 123 435.00 | | | 123 435.00 |
EA Other liabilities | 3 202 714.00 | | | 3 202 714.00 |
EC TOTAL (IV) | 3 479 625.00 | | | 3 479 625.00 |
EE Grand total (I to V) | 3 711 955.00 | | | 3 711 955.00 |
EG Accrued income and payables due within one year | 3 396 351.00 | | | 3 396 351.00 |
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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 | 791 193.00 | | 791 193.00 | 791 193.00 |
FJ Net sales | 791 193.00 | | 791 193.00 | 791 193.00 |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 792 148.00 | |
FW Other purchases and external expenses | | | 254 136.00 | |
FX Taxes, duties, and similar payments | | | 10 958.00 | |
FY Salaries and Wages | | | 338 984.00 | |
FZ Social Security Contributions | | | 109 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 997.00 | |
GE Other Expenses | | | 8 196.00 | |
GF Total Operating Expenses (II) | | | 756 705.00 | |
GG - OPERATING RESULT (I - II) | | | 35 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 5 224.00 | |
GP Total financial income (V) | | | 10 224.00 | |
GR Interest and similar expenses | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 606.00 | | | 15 606.00 |
HE Exceptional expenses on management operations | 21 059.00 | | | 21 059.00 |
HH Total exceptional expenses (VIII) | 21 059.00 | | | 21 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 059.00 | | | -21 059.00 |
HK Income tax | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 372.00 | | | 802 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 121.00 | | | 783 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 251.00 | | | 19 251.00 |
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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 | 233 567.00 | | 5 481.00 | 233 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 13 908.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 237 448.00 | |
IO DECREASES Total including other intangible assets | | | 5 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 168.00 | | | 5 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 891.00 | | 4 481.00 | 213 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 508.00 | | 1 000.00 | 14 508.00 |
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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 | 56 669.00 | 34 997.00 | | 56 669.00 |
PE DEPRECIATION Total including other intangible assets | 5 168.00 | | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 501.00 | 34 997.00 | | 51 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 34 849.00 | 34 849.00 | | 34 849.00 |
8C Staff and Related Accounts | 21 350.00 | 21 350.00 | | 21 350.00 |
8D Social Security and Other Social Organizations | 69 960.00 | 69 960.00 | | 69 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202 714.00 | 3 202 714.00 | | 3 202 714.00 |
UT Other financial assets | 8 300.00 | | | 8 300.00 |
UX Other trade receivables | 180 647.00 | | | 180 647.00 |
VB VAT | 11 930.00 | | | 11 930.00 |
VC Group and associates | 53 679.00 | | | 53 679.00 |
VH Loans with a maturity of more than one year at origin | 98 942.00 | 15 668.00 | 71 776.00 | 98 942.00 |
VI Group and Associates | 19 685.00 | 19 685.00 | | 19 685.00 |
VK Loans repaid during the year | 15 201.00 | | | 15 201.00 |
VM Income taxes | 12 291.00 | | | 12 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 6 359.00 | | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 207.00 | 264 907.00 | 8 300.00 | 273 207.00 |
VW VAT | 31 608.00 | 31 608.00 | | 31 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 625.00 | 3 396 351.00 | 71 776.00 | 3 479 625.00 |
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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 | 10 030.00 | | | 10 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 784.00 | | | 16 784.00 |
ST Other accounts | 134 665.00 | | | 134 665.00 |
XQ Rental, rental and co-ownership charges | 33 800.00 | | | 33 800.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 68 886.00 | | | 68 886.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 958.00 | | | 10 958.00 |
YY Amount of VAT collected | 151 423.00 | | | 151 423.00 |
YZ Total deductible VAT on goods and services | 28 883.00 | | | 28 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 136.00 | | | 254 136.00 |
