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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 | 60 424.00 | 33 484.00 | 26 940.00 | 60 424.00 |
BJ TOTAL (I) | 60 424.00 | 33 484.00 | 26 940.00 | 60 424.00 |
BX Customers and related accounts | 47 383.00 | 1 657.00 | 45 725.00 | 47 383.00 |
BZ Other receivables | 1 605 444.00 | | 1 605 444.00 | 1 605 444.00 |
CF Cash and cash equivalents | 14 275.00 | | 14 275.00 | 14 275.00 |
CJ TOTAL (II) | 1 667 102.00 | 1 657.00 | 1 665 445.00 | 1 667 102.00 |
CO Grand total (0 to V) | 1 727 526.00 | 35 141.00 | 1 692 385.00 | 1 727 526.00 |
CR Shares due in more than one year | 886.00 | | | 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 484.00 | | | 63 484.00 |
DL TOTAL (I) | 64 584.00 | | | 64 584.00 |
DU Loans and Debts from Credit Institutions (3) | 105 742.00 | | | 105 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 098.00 | | | 1 301 098.00 |
DX Trade payables and related accounts | 15 660.00 | | | 15 660.00 |
DY Tax and social security liabilities | 202 225.00 | | | 202 225.00 |
EA Other liabilities | 3 076.00 | | | 3 076.00 |
EC TOTAL (IV) | 1 627 801.00 | | | 1 627 801.00 |
EE Grand total (I to V) | 1 692 385.00 | | | 1 692 385.00 |
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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 | 1 029 245.00 | | 1 029 245.00 | 1 029 245.00 |
FJ Net sales | 1 029 245.00 | | 1 029 245.00 | 1 029 245.00 |
FO Operating subsidies | | | 23 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 080.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 085 389.00 | |
FW Other purchases and external expenses | | | 225 498.00 | |
FX Taxes, duties, and similar payments | | | 16 018.00 | |
FY Salaries and Wages | | | 631 795.00 | |
FZ Social Security Contributions | | | 121 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GE Other Expenses | | | 10 207.00 | |
GF Total Operating Expenses (II) | | | 1 015 134.00 | |
GG - OPERATING RESULT (I - II) | | | 70 254.00 | |
GL Other interest and similar income | | | 2 377.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 080.00 | | | 33 080.00 |
HA Exceptional income from management transactions | 12 696.00 | | | 12 696.00 |
HD Total exceptional income (VII) | 12 696.00 | | | 12 696.00 |
HE Exceptional expenses on management operations | -742.00 | | | -742.00 |
HH Total exceptional expenses (VIII) | -742.00 | | | -742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 438.00 | | | 13 438.00 |
HJ Employee participation in company results | 11 244.00 | | | 11 244.00 |
HK Income tax | 10 776.00 | | | 10 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 462.00 | | | 1 100 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 978.00 | | | 1 036 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 484.00 | | | 63 484.00 |
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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 | 59 810.00 | | 614.00 | 59 810.00 |
I4 DECREASES Grand Total | | | 60 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 810.00 | | 614.00 | 59 810.00 |
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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 | 23 383.00 | 11 063.00 | 962.00 | 23 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 383.00 | 11 063.00 | 962.00 | 23 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 367.00 | 290.00 | | 1 367.00 |
7B Total provisions for depreciation | 1 367.00 | 290.00 | | 1 367.00 |
7C Grand total | 1 367.00 | 290.00 | | 1 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 548.00 | | 548.00 | 548.00 |
8B Suppliers and Related Accounts | 15 660.00 | 15 660.00 | | 15 660.00 |
8C Staff and Related Accounts | 113 413.00 | 113 413.00 | | 113 413.00 |
8D Social Security and Other Social Organizations | 81 079.00 | 81 079.00 | | 81 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 46 496.00 | | | 46 496.00 |
UY Staff and related accounts | 5 760.00 | | | 5 760.00 |
VA Doubtful or disputed receivables | 886.00 | | | 886.00 |
VB VAT | 6 777.00 | | | 6 777.00 |
VC Group and associates | 1 455 336.00 | | | 1 455 336.00 |
VH Loans with a maturity of more than one year at origin | 105 742.00 | 21 187.00 | 84 555.00 | 105 742.00 |
VI Group and Associates | 1 300 551.00 | 1 300 551.00 | | 1 300 551.00 |
VM Income taxes | 141.00 | | | 141.00 |
VN Other taxes, similar payments | 98 392.00 | | | 98 392.00 |
VP Miscellaneous | 39 038.00 | | | 39 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 826.00 | 1 651 940.00 | 886.00 | 1 652 826.00 |
VW VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 801.00 | 1 542 698.00 | 85 103.00 | 1 627 801.00 |
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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 | 14 330.00 | | | 14 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 643.00 | | | 4 643.00 |
ST Other accounts | 173 444.00 | | | 173 444.00 |
XQ Rental, rental and co-ownership charges | 44 154.00 | | | 44 154.00 |
YP Average staff number | 32.00 | | | 32.00 |
YU External personnel | 3 257.00 | | | 3 257.00 |
YW Business tax | 1 688.00 | | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 018.00 | | | 16 018.00 |
YY Amount of VAT collected | 112 488.00 | | | 112 488.00 |
YZ Total deductible VAT on goods and services | 42 931.00 | | | 42 931.00 |
ZE Dividends | 72 132.00 | | | 72 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 498.00 | | | 225 498.00 |
