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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67.00 | 67.00 | | 67.00 |
AT Other tangible assets | 2 368.00 | 1 574.00 | 794.00 | 2 368.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 1 181 627.00 | 1 641.00 | 1 179 986.00 | 1 181 627.00 |
BX Customers and related accounts | 206 400.00 | | 206 400.00 | 206 400.00 |
BZ Other receivables | 7 186.00 | | 7 186.00 | 7 186.00 |
CF Cash and cash equivalents | 13 538.00 | | 13 538.00 | 13 538.00 |
CJ TOTAL (II) | 227 124.00 | | 227 124.00 | 227 124.00 |
CO Grand total (0 to V) | 1 408 751.00 | 1 641.00 | 1 407 110.00 | 1 408 751.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 1 176 501.00 | | 1 176 501.00 | 1 176 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 163 166.00 | 53 007.00 | | 163 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 092.00 | 230 159.00 | | 165 092.00 |
DL TOTAL (I) | 845 258.00 | 800 166.00 | | 845 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 391.00 | 558 176.00 | | 16 391.00 |
DX Trade payables and related accounts | 225 602.00 | 223 716.00 | | 225 602.00 |
DY Tax and social security liabilities | 311 932.00 | 150 333.00 | | 311 932.00 |
EA Other liabilities | 7 927.00 | 991.00 | | 7 927.00 |
EC TOTAL (IV) | 561 852.00 | 933 216.00 | | 561 852.00 |
EE Grand total (I to V) | 1 407 110.00 | 1 733 382.00 | | 1 407 110.00 |
EG Accrued income and payables due within one year | 561 852.00 | 933 216.00 | | 561 852.00 |
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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 | 798 000.00 | | 798 000.00 | 798 000.00 |
FJ Net sales | 798 000.00 | | 798 000.00 | 798 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 662.00 | |
FR Total operating income (I) | | | 803 662.00 | |
FW Other purchases and external expenses | | | 74 274.00 | |
FX Taxes, duties, and similar payments | | | 16 362.00 | |
FY Salaries and Wages | | | 445 170.00 | |
FZ Social Security Contributions | | | 216 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GF Total Operating Expenses (II) | | | 757 419.00 | |
GG - OPERATING RESULT (I - II) | | | 46 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 904.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 119 904.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 662.00 | 5 394.00 | | 5 662.00 |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 501.00 | 3.00 | | 4 501.00 |
HE Exceptional expenses on management operations | 454.00 | 30.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 553.00 | 30.00 | | 5 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | -27.00 | | -1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 067.00 | 883 346.00 | | 928 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 975.00 | 653 187.00 | | 762 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 092.00 | 230 159.00 | | 165 092.00 |
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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 | 1 202 484.00 | | 2 692.00 | 1 202 484.00 |
I3 DECREASES Total Financial Fixed Assets | 1 268.00 | | 1 179 193.00 | 1 268.00 |
I4 DECREASES Grand Total | 1 268.00 | 22 280.00 | 1 181 627.00 | 1 268.00 |
IO DECREASES Total including other intangible assets | | | 67.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 280.00 | 2 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 67.00 | | | 67.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 648.00 | | | 24 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 769.00 | | 2 692.00 | 1 177 769.00 |
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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 | 14 037.00 | 4 784.00 | 17 180.00 | 14 037.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 970.00 | 4 784.00 | 17 180.00 | 13 970.00 |
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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 | 225 602.00 | 225 602.00 | | 225 602.00 |
8C Staff and Related Accounts | 30 428.00 | 30 428.00 | | 30 428.00 |
8D Social Security and Other Social Organizations | 178 829.00 | 178 829.00 | | 178 829.00 |
8E Income Taxes | 44 279.00 | 44 279.00 | | 44 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 927.00 | 7 927.00 | | 7 927.00 |
UT Other financial assets | 2 692.00 | -1.00 | | 2 692.00 |
UX Other trade receivables | 206 400.00 | | | 206 400.00 |
VB VAT | 186.00 | | | 186.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VI Group and Associates | 16 391.00 | 16 391.00 | | 16 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 035.00 | 16 035.00 | | 16 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 277.00 | 213 585.00 | 2 692.00 | 216 277.00 |
VW VAT | 42 361.00 | 42 361.00 | | 42 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 852.00 | 561 852.00 | | 561 852.00 |
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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 | 13 730.00 | 12 883.00 | | 13 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 461.00 | 24 225.00 | | 29 461.00 |
ST Other accounts | 24 365.00 | 28 551.00 | | 24 365.00 |
XQ Rental, rental and co-ownership charges | 20 448.00 | 17 464.00 | | 20 448.00 |
YW Business tax | 2 632.00 | 2 060.00 | | 2 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 362.00 | 14 943.00 | | 16 362.00 |
YY Amount of VAT collected | 127 200.00 | 160 200.00 | | 127 200.00 |
YZ Total deductible VAT on goods and services | 5 672.00 | 8 016.00 | | 5 672.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 274.00 | 70 239.00 | | 74 274.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
