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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 | 9 656.00 | 8 818.00 | 838.00 | 9 656.00 |
BJ TOTAL (I) | 9 656.00 | 8 818.00 | 838.00 | 9 656.00 |
BX Customers and related accounts | 50 264.00 | 7 957.00 | 42 307.00 | 50 264.00 |
BZ Other receivables | 1 146 705.00 | | 1 146 705.00 | 1 146 705.00 |
CF Cash and cash equivalents | 16 837.00 | | 16 837.00 | 16 837.00 |
CJ TOTAL (II) | 1 213 805.00 | 7 957.00 | 1 205 848.00 | 1 213 805.00 |
CO Grand total (0 to V) | 1 223 461.00 | 16 775.00 | 1 206 686.00 | 1 223 461.00 |
CR Shares due in more than one year | 9 304.00 | | | 9 304.00 |
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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 |
DH Retained earnings | -52 411.00 | | | -52 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 085.00 | | | 35 085.00 |
DL TOTAL (I) | -16 325.00 | | | -16 325.00 |
DU Loans and Debts from Credit Institutions (3) | 70 511.00 | | | 70 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 204.00 | | | 988 204.00 |
DX Trade payables and related accounts | 7 742.00 | | | 7 742.00 |
DY Tax and social security liabilities | 155 967.00 | | | 155 967.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 1 223 012.00 | | | 1 223 012.00 |
EE Grand total (I to V) | 1 206 686.00 | | | 1 206 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 840 915.00 | | 840 915.00 | 840 915.00 |
FJ Net sales | 840 946.00 | | 840 946.00 | 840 946.00 |
FO Operating subsidies | | | 15 375.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 856 326.00 | |
FW Other purchases and external expenses | | | 224 095.00 | |
FX Taxes, duties, and similar payments | | | 11 841.00 | |
FY Salaries and Wages | | | 500 407.00 | |
FZ Social Security Contributions | | | 85 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 824 054.00 | |
GG - OPERATING RESULT (I - II) | | | 32 272.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 599.00 | | | 2 599.00 |
HD Total exceptional income (VII) | 2 599.00 | | | 2 599.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 564.00 | | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 572.00 | | | 859 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 486.00 | | | 824 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 085.00 | | | 35 085.00 |
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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 | 9 015.00 | | 641.00 | 9 015.00 |
I4 DECREASES Grand Total | | | 9 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 015.00 | | 641.00 | 9 015.00 |
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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 | 8 028.00 | 796.00 | 5.00 | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 028.00 | 796.00 | 5.00 | 8 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 993.00 | 964.00 | | 6 993.00 |
7B Total provisions for depreciation | 6 993.00 | 964.00 | | 6 993.00 |
7C Grand total | 6 993.00 | 964.00 | | 6 993.00 |
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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 | 7 742.00 | 7 742.00 | | 7 742.00 |
8C Staff and Related Accounts | 81 435.00 | 81 435.00 | | 81 435.00 |
8D Social Security and Other Social Organizations | 60 582.00 | 60 582.00 | | 60 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 40 959.00 | | | 40 959.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
VA Doubtful or disputed receivables | 9 304.00 | | | 9 304.00 |
VB VAT | 3 741.00 | | | 3 741.00 |
VC Group and associates | 1 044 464.00 | | | 1 044 464.00 |
VH Loans with a maturity of more than one year at origin | 70 511.00 | 15 211.00 | 55 300.00 | 70 511.00 |
VI Group and Associates | 988 204.00 | 988 204.00 | | 988 204.00 |
VN Other taxes, similar payments | 66 652.00 | | | 66 652.00 |
VP Miscellaneous | 30 177.00 | | | 30 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 968.00 | 1 187 664.00 | 9 304.00 | 1 196 968.00 |
VW VAT | 13 689.00 | 13 689.00 | | 13 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 012.00 | 1 167 711.00 | 55 300.00 | 1 223 012.00 |
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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 | 10 178.00 | | | 10 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 832.00 | | | 3 832.00 |
ST Other accounts | 167 131.00 | | | 167 131.00 |
XQ Rental, rental and co-ownership charges | 15 572.00 | | | 15 572.00 |
YU External personnel | 37 559.00 | | | 37 559.00 |
YW Business tax | 1 663.00 | | | 1 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 841.00 | | | 11 841.00 |
YY Amount of VAT collected | 86 582.00 | | | 86 582.00 |
YZ Total deductible VAT on goods and services | 42 307.00 | | | 42 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 095.00 | | | 224 095.00 |
