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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 682.00 | | 76 682.00 | 76 682.00 |
AT Other tangible assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 233 804.00 | 3 049.00 | 230 755.00 | 233 804.00 |
BX Customers and related accounts | 635 799.00 | | 635 799.00 | 635 799.00 |
BZ Other receivables | 1 558 846.00 | | 1 558 846.00 | 1 558 846.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 2 194 801.00 | | 2 194 801.00 | 2 194 801.00 |
CO Grand total (0 to V) | 2 428 605.00 | 3 049.00 | 2 425 556.00 | 2 428 605.00 |
CU Other investments | 152 711.00 | | 152 711.00 | 152 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 800.00 | | | 111 800.00 |
DD Legal reserve (1) | 11 180.00 | | | 11 180.00 |
DF Regulated reserves (1) | 46 048.00 | | | 46 048.00 |
DG Other reserves | 1 194 930.00 | | | 1 194 930.00 |
DH Retained earnings | 257 094.00 | | | 257 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 045.00 | | | 178 045.00 |
DL TOTAL (I) | 1 799 097.00 | | | 1 799 097.00 |
DQ Provisions for Expenses | 1 191.00 | | | 1 191.00 |
DR TOTAL (IV) | 1 191.00 | | | 1 191.00 |
DU Loans and Debts from Credit Institutions (3) | 137 635.00 | | | 137 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 109.00 | | | 297 109.00 |
DX Trade payables and related accounts | 64 200.00 | | | 64 200.00 |
DY Tax and social security liabilities | 126 324.00 | | | 126 324.00 |
EC TOTAL (IV) | 625 268.00 | | | 625 268.00 |
EE Grand total (I to V) | 2 425 556.00 | | | 2 425 556.00 |
EG Accrued income and payables due within one year | 156.00 | | | 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 659.00 | | | 9 659.00 |
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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 | 555 477.00 | | 555 477.00 | 555 477.00 |
FJ Net sales | 555 477.00 | | 555 477.00 | 555 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FR Total operating income (I) | | | 556 487.00 | |
FW Other purchases and external expenses | | | 112 468.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 84 793.00 | |
FZ Social Security Contributions | | | 30 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 719.00 | |
GG - OPERATING RESULT (I - II) | | | 325 768.00 | |
GH Attributed profit or transferred loss (III) | | | 12 393.00 | |
GI Supported loss or transferred profit (IV) | | | 77 675.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 540.00 | | | 78 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 880.00 | | | 568 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 835.00 | | | 390 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 045.00 | | | 178 045.00 |
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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 | 233 805.00 | | -1.00 | 233 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 074.00 | |
I4 DECREASES Grand Total | | | 233 804.00 | |
IO DECREASES Total including other intangible assets | | | 76 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 682.00 | | | 76 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049.00 | | | 3 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 074.00 | | | 154 074.00 |
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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 | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049.00 | | | 3 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 010.00 | 1 291.00 | 1 010.00 | 1 010.00 |
5Z Total provisions for risks and expenses | 1 010.00 | 1 191.00 | 1 010.00 | 1 010.00 |
7C Grand total | 1 010.00 | 1 191.00 | 1 010.00 | 1 010.00 |
UE of which provisions and reversals: - Operating | | 1 191.00 | 1 010.00 | |
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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 | 64 200.00 | 64 200.00 | | 64 200.00 |
8C Staff and Related Accounts | 6 134.00 | 6 134.00 | | 6 134.00 |
8D Social Security and Other Social Organizations | 12 132.00 | 12 132.00 | | 12 132.00 |
8E Income Taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 635 799.00 | | | 635 799.00 |
VB VAT | 31 740.00 | | | 31 740.00 |
VC Group and associates | 1 523 653.00 | | | 1 523 653.00 |
VG Loans with a maturity of up to one year at origin | 9 659.00 | 9 659.00 | | 9 659.00 |
VH Loans with a maturity of more than one year at origin | 127 976.00 | 61 429.00 | 66 547.00 | 127 976.00 |
VI Group and Associates | 297 109.00 | 297 109.00 | | 297 109.00 |
VK Loans repaid during the year | 61 429.00 | | | 61 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | | | 3 453.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 163.00 | 2 196 163.00 | | 2 196 163.00 |
VW VAT | 105 985.00 | 105 985.00 | | 105 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 268.00 | 558 722.00 | 66 547.00 | 625 268.00 |
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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 | 1 037.00 | | | 1 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 041.00 | | | 94 041.00 |
ST Other accounts | 14 737.00 | | | 14 737.00 |
XQ Rental, rental and co-ownership charges | 3 690.00 | | | 3 690.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 486.00 | | | 1 486.00 |
YY Amount of VAT collected | 111 095.00 | | | 111 095.00 |
YZ Total deductible VAT on goods and services | 21 695.00 | | | 21 695.00 |
ZE Dividends | 124 098.00 | | | 124 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 468.00 | | | 112 468.00 |
