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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AT Other tangible assets | 9 836.00 | 602.00 | 9 234.00 | 9 836.00 |
BB Receivables related to investments | 411 578.00 | | 411 578.00 | 411 578.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 3 461 232.00 | 1 733.00 | 3 459 500.00 | 3 461 232.00 |
BX Customers and related accounts | 1 309 820.00 | | 1 309 820.00 | 1 309 820.00 |
BZ Other receivables | 506 822.00 | | 506 822.00 | 506 822.00 |
CF Cash and cash equivalents | 52 536.00 | | 52 536.00 | 52 536.00 |
CH Prepaid expenses | 14 103.00 | | 14 103.00 | 14 103.00 |
CJ TOTAL (II) | 1 883 281.00 | | 1 883 281.00 | 1 883 281.00 |
CO Grand total (0 to V) | 5 344 514.00 | 1 733.00 | 5 342 781.00 | 5 344 514.00 |
CP Shares due in less than one year | 411 578.00 | | | 411 578.00 |
CU Other investments | 3 035 422.00 | | 3 035 422.00 | 3 035 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 906 000.00 | | | 2 906 000.00 |
DD Legal reserve (1) | 339.00 | | | 339.00 |
DH Retained earnings | 378 982.00 | | | 378 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 366.00 | | | 18 366.00 |
DL TOTAL (I) | 3 303 688.00 | | | 3 303 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503.00 | | | 1 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 890.00 | | | 1 733 890.00 |
DX Trade payables and related accounts | 21 292.00 | | | 21 292.00 |
DY Tax and social security liabilities | 276 287.00 | | | 276 287.00 |
EA Other liabilities | 6 122.00 | | | 6 122.00 |
EC TOTAL (IV) | 2 039 093.00 | | | 2 039 093.00 |
EE Grand total (I to V) | 5 342 781.00 | | | 5 342 781.00 |
EG Accrued income and payables due within one year | 2 039 093.00 | | | 2 039 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 503.00 | | | 1 503.00 |
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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 | 961 765.00 | | 961 765.00 | 961 765.00 |
FJ Net sales | 961 765.00 | | 961 765.00 | 961 765.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 961 770.00 | |
FW Other purchases and external expenses | | | 208 912.00 | |
FX Taxes, duties, and similar payments | | | 19 817.00 | |
FY Salaries and Wages | | | 533 913.00 | |
FZ Social Security Contributions | | | 167 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 930 810.00 | |
GG - OPERATING RESULT (I - II) | | | 30 960.00 | |
GI Supported loss or transferred profit (IV) | | | 2 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 757.00 | |
GP Total financial income (V) | | | 6 757.00 | |
GR Interest and similar expenses | | | 12 611.00 | |
GU Total financial expenses (VI) | | | 12 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 032.00 | | | 4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 527.00 | | | 968 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 161.00 | | | 950 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 366.00 | | | 18 366.00 |
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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 | 3 380 344.00 | | 80 888.00 | 3 380 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450 266.00 | |
I4 DECREASES Grand Total | | | 3 461 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131.00 | | | 1 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009.00 | | 7 827.00 | 2 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 377 204.00 | | 73 061.00 | 3 377 204.00 |
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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 | 1 090.00 | 643.00 | | 1 090.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 214.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | 429.00 | | 173.00 |
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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 | 230 481.00 | 230 481.00 | | 230 481.00 |
8B Suppliers and Related Accounts | 21 292.00 | 21 292.00 | | 21 292.00 |
8C Staff and Related Accounts | 18 761.00 | 18 761.00 | | 18 761.00 |
8D Social Security and Other Social Organizations | 39 222.00 | 39 222.00 | | 39 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 122.00 | 6 122.00 | | 6 122.00 |
UL Receivables related to investments | 411 578.00 | 411 578.00 | | 411 578.00 |
UT Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
UX Other trade receivables | 1 309 820.00 | 1 309 820.00 | | 1 309 820.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 10 051.00 | 10 051.00 | | 10 051.00 |
VC Group and associates | 49 661.00 | 49 661.00 | | 49 661.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VI Group and Associates | 1 503 409.00 | 1 503 409.00 | | 1 503 409.00 |
VM Income taxes | 32 523.00 | 32 523.00 | | 32 523.00 |
VN Other taxes, similar payments | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 784.00 | 413 784.00 | | 413 784.00 |
VS Prepaid expenses | 14 103.00 | 14 103.00 | | 14 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 589.00 | 2 242 323.00 | 3 266.00 | 2 245 589.00 |
VW VAT | 218 304.00 | 218 304.00 | | 218 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 093.00 | 2 039 093.00 | | 2 039 093.00 |
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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 | 18 595.00 | | | 18 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 547.00 | | | 56 547.00 |
ST Other accounts | 61 424.00 | | | 61 424.00 |
XQ Rental, rental and co-ownership charges | 90 940.00 | | | 90 940.00 |
YW Business tax | 1 222.00 | | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 817.00 | | | 19 817.00 |
YY Amount of VAT collected | 203 221.00 | | | 203 221.00 |
YZ Total deductible VAT on goods and services | 33 916.00 | | | 33 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 912.00 | | | 208 912.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
