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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 | 10 590.00 | 4 253.00 | 6 337.00 | 10 590.00 |
BB Receivables related to investments | 20 397.00 | | 20 397.00 | 20 397.00 |
BJ TOTAL (I) | 468 762.00 | 4 253.00 | 464 509.00 | 468 762.00 |
BX Customers and related accounts | 194 193.00 | | 194 193.00 | 194 193.00 |
BZ Other receivables | 17 191.00 | | 17 191.00 | 17 191.00 |
CF Cash and cash equivalents | 19 287.00 | | 19 287.00 | 19 287.00 |
CH Prepaid expenses | 17 653.00 | | 17 653.00 | 17 653.00 |
CJ TOTAL (II) | 248 324.00 | | 248 324.00 | 248 324.00 |
CO Grand total (0 to V) | 717 086.00 | 4 253.00 | 712 833.00 | 717 086.00 |
CP Shares due in less than one year | 20 397.00 | | | 20 397.00 |
CU Other investments | 437 775.00 | | 437 775.00 | 437 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 42 363.00 | 37 817.00 | | 42 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495.00 | 4 546.00 | | 1 495.00 |
DK Regulated provisions | 40 242.00 | 30 174.00 | | 40 242.00 |
DL TOTAL (I) | 194 100.00 | 182 537.00 | | 194 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 510.00 | 383 510.00 | | 383 510.00 |
DX Trade payables and related accounts | 49 197.00 | 65 179.00 | | 49 197.00 |
DY Tax and social security liabilities | 84 838.00 | 124 741.00 | | 84 838.00 |
EA Other liabilities | 1 187.00 | | | 1 187.00 |
EC TOTAL (IV) | 518 733.00 | 573 430.00 | | 518 733.00 |
EE Grand total (I to V) | 712 833.00 | 755 967.00 | | 712 833.00 |
EG Accrued income and payables due within one year | 518 733.00 | 573 430.00 | | 518 733.00 |
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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 | 406 747.00 | | 406 747.00 | 406 747.00 |
FJ Net sales | 406 747.00 | | 406 747.00 | 406 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 498.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 415 442.00 | |
FW Other purchases and external expenses | | | 188 336.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 151 031.00 | |
FZ Social Security Contributions | | | 59 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 403 879.00 | |
GG - OPERATING RESULT (I - II) | | | 11 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 498.00 | 531.00 | | 8 498.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HG Exceptional depreciation and provisions | 10 067.00 | 10 067.00 | | 10 067.00 |
HH Total exceptional expenses (VIII) | 10 067.00 | 10 131.00 | | 10 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 067.00 | -10 131.00 | | -10 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 442.00 | 322 274.00 | | 415 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 947.00 | 317 729.00 | | 413 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495.00 | 4 546.00 | | 1 495.00 |
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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 | 465 861.00 | | 2 902.00 | 465 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 172.00 | |
I4 DECREASES Grand Total | | | 468 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 689.00 | | 2 902.00 | 7 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 172.00 | | | 458 172.00 |
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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 | 2 361.00 | 1 893.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361.00 | 1 893.00 | | 2 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 174.00 | 10 067.00 | | 30 174.00 |
7C Grand total | 30 174.00 | 10 067.00 | | 30 174.00 |
UJ - Exceptional | | 10 067.00 | | |
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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 | 49 197.00 | 49 197.00 | | 49 197.00 |
8C Staff and Related Accounts | 18 957.00 | 18 957.00 | | 18 957.00 |
8D Social Security and Other Social Organizations | 21 737.00 | 21 737.00 | | 21 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
UL Receivables related to investments | 20 397.00 | 20 397.00 | | 20 397.00 |
UX Other trade receivables | 194 193.00 | | | 194 193.00 |
UZ Social Security, other social security organizations | 2 321.00 | | | 2 321.00 |
VB VAT | 10 021.00 | | | 10 021.00 |
VC Group and associates | 1 262.00 | | | 1 262.00 |
VI Group and Associates | 383 510.00 | 383 510.00 | | 383 510.00 |
VM Income taxes | 2 717.00 | | | 2 717.00 |
VP Miscellaneous | 591.00 | | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VS Prepaid expenses | 17 653.00 | | | 17 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 434.00 | 249 434.00 | | 249 434.00 |
VW VAT | 43 369.00 | 43 369.00 | | 43 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 733.00 | 518 733.00 | | 518 733.00 |
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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 | 2 365.00 | 1 684.00 | | 2 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 415.00 | 28 020.00 | | 21 415.00 |
ST Other accounts | 107 821.00 | 43 337.00 | | 107 821.00 |
XQ Rental, rental and co-ownership charges | 4 125.00 | 9 546.00 | | 4 125.00 |
YT Subcontracting | 54 976.00 | | | 54 976.00 |
YW Business tax | 573.00 | 162.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 938.00 | 1 846.00 | | 2 938.00 |
YY Amount of VAT collected | 70 423.00 | 45 693.00 | | 70 423.00 |
YZ Total deductible VAT on goods and services | 26 848.00 | 16 119.00 | | 26 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 336.00 | 80 903.00 | | 188 336.00 |
