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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
AT Other tangible assets | 39 668.00 | 39 668.00 | | 39 668.00 |
BJ TOTAL (I) | 3 685 505.00 | 44 383.00 | 3 641 121.00 | 3 685 505.00 |
BX Customers and related accounts | 735 369.00 | | 735 369.00 | 735 369.00 |
BZ Other receivables | 4 749 289.00 | | 4 749 289.00 | 4 749 289.00 |
CH Prepaid expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
CJ TOTAL (II) | 5 494 901.00 | | 5 494 901.00 | 5 494 901.00 |
CO Grand total (0 to V) | 9 180 406.00 | 44 383.00 | 9 136 023.00 | 9 180 406.00 |
CR Shares due in more than one year | 395 154.00 | | | 395 154.00 |
CU Other investments | 3 641 121.00 | | 3 641 121.00 | 3 641 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | | | 1 470 000.00 |
DD Legal reserve (1) | 147 000.00 | | | 147 000.00 |
DE Statutory or contractual reserves | 173 887.00 | | | 173 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 004.00 | | | 340 004.00 |
DL TOTAL (I) | 2 130 891.00 | | | 2 130 891.00 |
DU Loans and Debts from Credit Institutions (3) | 445 107.00 | | | 445 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 338 470.00 | | | 6 338 470.00 |
DX Trade payables and related accounts | 55 708.00 | | | 55 708.00 |
DY Tax and social security liabilities | 165 846.00 | | | 165 846.00 |
EC TOTAL (IV) | 7 005 132.00 | | | 7 005 132.00 |
EE Grand total (I to V) | 9 136 023.00 | | | 9 136 023.00 |
EG Accrued income and payables due within one year | 6 674 932.00 | | | 6 674 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445 107.00 | | | 445 107.00 |
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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 | 1 294 533.00 | | 1 294 533.00 | 1 294 533.00 |
FJ Net sales | 1 294 533.00 | | 1 294 533.00 | 1 294 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 328 421.00 | |
FW Other purchases and external expenses | | | 95 513.00 | |
FX Taxes, duties, and similar payments | | | 9 739.00 | |
FY Salaries and Wages | | | 597 487.00 | |
FZ Social Security Contributions | | | 251 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 964 564.00 | |
GG - OPERATING RESULT (I - II) | | | 363 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 717.00 | |
GP Total financial income (V) | | | 57 717.00 | |
GR Interest and similar expenses | | | 104 063.00 | |
GU Total financial expenses (VI) | | | 104 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 887.00 | | | 33 887.00 |
HB Exceptional income from capital transactions | 25 950.00 | | | 25 950.00 |
HD Total exceptional income (VII) | 25 950.00 | | | 25 950.00 |
HE Exceptional expenses on management operations | 35 259.00 | | | 35 259.00 |
HH Total exceptional expenses (VIII) | 35 259.00 | | | 35 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 309.00 | | | -9 309.00 |
HK Income tax | -31 803.00 | | | -31 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 088.00 | | | 1 412 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 084.00 | | | 1 072 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 004.00 | | | 340 004.00 |
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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 | 3 822 576.00 | | | 3 822 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 641 121.00 | |
I4 DECREASES Grand Total | | 137 071.00 | 3 685 505.00 | |
IO DECREASES Total including other intangible assets | | | 4 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 071.00 | 39 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 715.00 | | | 4 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 739.00 | | | 176 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 641 121.00 | | | 3 641 121.00 |
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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 | 171 228.00 | 10 226.00 | 137 071.00 | 171 228.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 513.00 | 10 226.00 | 137 071.00 | 166 513.00 |
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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 | 132.00 | | 132.00 | 132.00 |
8B Suppliers and Related Accounts | 55 708.00 | 55 708.00 | | 55 708.00 |
8D Social Security and Other Social Organizations | 87 999.00 | 87 999.00 | | 87 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 735 369.00 | | | 735 369.00 |
VB VAT | 8 385.00 | | | 8 385.00 |
VC Group and associates | 4 178 924.00 | | | 4 178 924.00 |
VG Loans with a maturity of up to one year at origin | 12 307.00 | 12 307.00 | | 12 307.00 |
VH Loans with a maturity of more than one year at origin | 432 800.00 | 102 600.00 | 330 200.00 | 432 800.00 |
VI Group and Associates | 6 338 470.00 | 6 338 470.00 | | 6 338 470.00 |
VM Income taxes | 542 672.00 | | | 542 672.00 |
VN Other taxes, similar payments | 16 884.00 | | | 16 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 203.00 | 16 203.00 | | 16 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | | | 2 424.00 |
VS Prepaid expenses | 10 244.00 | | | 10 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 494 901.00 | 5 099 747.00 | 395 154.00 | 5 494 901.00 |
VW VAT | 61 513.00 | 61 513.00 | | 61 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 005 264.00 | 6 674 932.00 | 330 332.00 | 7 005 264.00 |
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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 | 32 180.00 | | | 32 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 313.00 | | | 26 313.00 |
ST Other accounts | 57 054.00 | | | 57 054.00 |
XQ Rental, rental and co-ownership charges | 12 145.00 | | | 12 145.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | -22 441.00 | | | -22 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 739.00 | | | 9 739.00 |
YY Amount of VAT collected | 248 106.00 | | | 248 106.00 |
YZ Total deductible VAT on goods and services | 2 675.00 | | | 2 675.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 513.00 | | | 95 513.00 |
