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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 | 148 564.00 | | 148 564.00 | 148 564.00 |
AP Buildings | 5 023.00 | 2 846.00 | 2 176.00 | 5 023.00 |
AT Other tangible assets | 9 241.00 | 6 429.00 | 2 811.00 | 9 241.00 |
BB Receivables related to investments | 19 856.00 | | 19 856.00 | 19 856.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 762 713.00 | 9 275.00 | 753 438.00 | 762 713.00 |
BX Customers and related accounts | 505 004.00 | 43 765.00 | 461 239.00 | 505 004.00 |
BZ Other receivables | 39 445.00 | | 39 445.00 | 39 445.00 |
CF Cash and cash equivalents | 137 420.00 | | 137 420.00 | 137 420.00 |
CJ TOTAL (II) | 681 869.00 | 43 765.00 | 638 104.00 | 681 869.00 |
CO Grand total (0 to V) | 1 444 582.00 | 53 040.00 | 1 391 542.00 | 1 444 582.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 230.00 | | | 37 230.00 |
DD Legal reserve (1) | 3 723.00 | | | 3 723.00 |
DG Other reserves | 160 510.00 | | | 160 510.00 |
DH Retained earnings | 69 481.00 | | | 69 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 466.00 | | | 143 466.00 |
DL TOTAL (I) | 414 410.00 | | | 414 410.00 |
DU Loans and Debts from Credit Institutions (3) | 518 018.00 | | | 518 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 125.00 | | | 155 125.00 |
DX Trade payables and related accounts | 115 319.00 | | | 115 319.00 |
DY Tax and social security liabilities | 175 118.00 | | | 175 118.00 |
EA Other liabilities | 3 053.00 | | | 3 053.00 |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 977 132.00 | | | 977 132.00 |
EE Grand total (I to V) | 1 391 542.00 | | | 1 391 542.00 |
EG Accrued income and payables due within one year | 558 932.00 | | | 558 932.00 |
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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 | 937 165.00 | | 937 165.00 | 937 165.00 |
FJ Net sales | 937 165.00 | | 937 165.00 | 937 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 938 204.00 | |
FW Other purchases and external expenses | | | 465 505.00 | |
FX Taxes, duties, and similar payments | | | 16 931.00 | |
FY Salaries and Wages | | | 236 013.00 | |
FZ Social Security Contributions | | | 93 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 643.00 | |
GF Total Operating Expenses (II) | | | 821 002.00 | |
GG - OPERATING RESULT (I - II) | | | 117 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 856.00 | |
GP Total financial income (V) | | | 59 856.00 | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665.00 | | | 665.00 |
HK Income tax | 28 474.00 | | | 28 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 060.00 | | | 998 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 595.00 | | | 854 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 466.00 | | | 143 466.00 |
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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 | 162 857.00 | | 599 856.00 | 162 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 886.00 | |
I4 DECREASES Grand Total | | | 762 713.00 | |
IO DECREASES Total including other intangible assets | | | 148 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 564.00 | | | 148 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 263.00 | | | 14 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 599 856.00 | 30.00 |
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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 | 4 911.00 | 4 365.00 | | 4 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 911.00 | 4 365.00 | | 4 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 122.00 | 4 643.00 | | 39 122.00 |
7B Total provisions for depreciation | 39 122.00 | 4 643.00 | | 39 122.00 |
7C Grand total | 39 122.00 | 4 643.00 | | 39 122.00 |
UE of which provisions and reversals: - Operating | | 4 643.00 | | |
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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 | 115 319.00 | 115 319.00 | | 115 319.00 |
8C Staff and Related Accounts | 25 510.00 | 25 510.00 | | 25 510.00 |
8D Social Security and Other Social Organizations | 57 039.00 | 57 039.00 | | 57 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UL Receivables related to investments | 19 856.00 | | | 19 856.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 452 606.00 | | | 452 606.00 |
VA Doubtful or disputed receivables | 52 397.00 | | | 52 397.00 |
VB VAT | 34 329.00 | | | 34 329.00 |
VH Loans with a maturity of more than one year at origin | 518 018.00 | 99 818.00 | 401 200.00 | 518 018.00 |
VI Group and Associates | 155 125.00 | 155 125.00 | | 155 125.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 61 982.00 | | | 61 982.00 |
VM Income taxes | 748.00 | | | 748.00 |
VP Miscellaneous | 4 344.00 | | | 4 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 335.00 | 544 449.00 | 19 886.00 | 564 335.00 |
VW VAT | 86 937.00 | 86 937.00 | | 86 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 132.00 | 558 932.00 | 401 200.00 | 977 132.00 |
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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 | 10 391.00 | | | 10 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 335.00 | | | 16 335.00 |
ST Other accounts | 144 425.00 | | | 144 425.00 |
XQ Rental, rental and co-ownership charges | 86 059.00 | | | 86 059.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 218 686.00 | | | 218 686.00 |
YW Business tax | 6 540.00 | | | 6 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 931.00 | | | 16 931.00 |
YY Amount of VAT collected | 185 252.00 | | | 185 252.00 |
YZ Total deductible VAT on goods and services | 91 640.00 | | | 91 640.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 505.00 | | | 465 505.00 |
