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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AT Other tangible assets | 55 547.00 | 49 054.00 | 6 492.00 | 55 547.00 |
BB Receivables related to investments | 665 436.00 | | 665 436.00 | 665 436.00 |
BJ TOTAL (I) | 724 930.00 | 53 001.00 | 671 929.00 | 724 930.00 |
BX Customers and related accounts | 116 926.00 | | 116 926.00 | 116 926.00 |
BZ Other receivables | 67 221.00 | | 67 221.00 | 67 221.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 187 342.00 | | 187 342.00 | 187 342.00 |
CO Grand total (0 to V) | 912 272.00 | 53 001.00 | 859 270.00 | 912 272.00 |
CP Shares due in less than one year | 2 405.00 | | | 2 405.00 |
CR Shares due in more than one year | 1 189.00 | | | 1 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 210.00 | | | 1 210.00 |
DG Other reserves | 1 172.00 | | | 1 172.00 |
DH Retained earnings | 49 611.00 | | | 49 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 179.00 | | | 5 179.00 |
DL TOTAL (I) | 97 172.00 | | | 97 172.00 |
DU Loans and Debts from Credit Institutions (3) | 33 686.00 | | | 33 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 673.00 | | | 464 673.00 |
DX Trade payables and related accounts | 107 195.00 | | | 107 195.00 |
DY Tax and social security liabilities | 156 339.00 | | | 156 339.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 762 098.00 | | | 762 098.00 |
EE Grand total (I to V) | 859 270.00 | | | 859 270.00 |
EG Accrued income and payables due within one year | 270 986.00 | | | 270 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 936.00 | | | 24 936.00 |
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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 | 1 042 307.00 | | 1 042 307.00 | 1 042 307.00 |
FJ Net sales | 1 042 307.00 | | 1 042 307.00 | 1 042 307.00 |
FO Operating subsidies | | | 27 111.00 | |
FR Total operating income (I) | | | 1 069 418.00 | |
FW Other purchases and external expenses | | | 232 061.00 | |
FX Taxes, duties, and similar payments | | | 17 020.00 | |
FY Salaries and Wages | | | 711 055.00 | |
FZ Social Security Contributions | | | 90 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 937.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 057 742.00 | |
GG - OPERATING RESULT (I - II) | | | 11 676.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GP Total financial income (V) | | | 2 405.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 394.00 | | | 6 394.00 |
HH Total exceptional expenses (VIII) | 6 394.00 | | | 6 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 394.00 | | | -6 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 823.00 | | | 1 071 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 644.00 | | | 1 066 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 179.00 | | | 5 179.00 |
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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 | 287 482.00 | | 437 448.00 | 287 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 436.00 | |
I4 DECREASES Grand Total | | | 724 930.00 | |
IO DECREASES Total including other intangible assets | | | 3 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 947.00 | | | 3 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 487.00 | | 5 060.00 | 50 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 048.00 | | 432 388.00 | 233 048.00 |
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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 | 46 064.00 | 6 937.00 | | 46 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 947.00 | | | 3 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 117.00 | 6 937.00 | | 42 117.00 |
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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 | 464 673.00 | 1 593.00 | 463 080.00 | 464 673.00 |
8B Suppliers and Related Accounts | 107 195.00 | 107 195.00 | | 107 195.00 |
8C Staff and Related Accounts | 52 724.00 | 52 724.00 | | 52 724.00 |
8D Social Security and Other Social Organizations | 65 666.00 | 65 666.00 | | 65 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UL Receivables related to investments | 665 436.00 | 2 405.00 | | 665 436.00 |
UX Other trade receivables | 116 926.00 | | | 116 926.00 |
VB VAT | 17 565.00 | | | 17 565.00 |
VH Loans with a maturity of more than one year at origin | 33 686.00 | 5 653.00 | 28 033.00 | 33 686.00 |
VM Income taxes | 1 189.00 | | | 1 189.00 |
VN Other taxes, similar payments | 45 967.00 | | | 45 967.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 195.00 | | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 778.00 | 188 558.00 | 664 220.00 | 852 778.00 |
VW VAT | 37 689.00 | 37 689.00 | | 37 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 098.00 | 270 986.00 | 491 113.00 | 762 098.00 |
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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 | 16 341.00 | | | 16 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 003.00 | | | 79 003.00 |
ST Other accounts | 85 143.00 | | | 85 143.00 |
XQ Rental, rental and co-ownership charges | 31 378.00 | | | 31 378.00 |
YP Average staff number | 37.00 | | | 37.00 |
YU External personnel | 36 536.00 | | | 36 536.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 020.00 | | | 17 020.00 |
YY Amount of VAT collected | 208 461.00 | | | 208 461.00 |
YZ Total deductible VAT on goods and services | 30 911.00 | | | 30 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 061.00 | | | 232 061.00 |
