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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 | 56 568.00 | 50 626.00 | 5 942.00 | 56 568.00 |
BB Receivables related to investments | 11 965.00 | | 11 965.00 | 11 965.00 |
BJ TOTAL (I) | 179 708.00 | 50 626.00 | 129 082.00 | 179 708.00 |
BX Customers and related accounts | 107 927.00 | | 107 927.00 | 107 927.00 |
BZ Other receivables | 723 051.00 | | 723 051.00 | 723 051.00 |
CF Cash and cash equivalents | 286 168.00 | | 286 168.00 | 286 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 117 145.00 | | 1 117 145.00 | 1 117 145.00 |
CO Grand total (0 to V) | 1 296 853.00 | 50 626.00 | 1 246 227.00 | 1 296 853.00 |
CP Shares due in less than one year | 11 965.00 | | | 11 965.00 |
CU Other investments | 111 175.00 | | 111 175.00 | 111 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 041 034.00 | 1 033 717.00 | | 1 041 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 025.00 | 7 317.00 | | 65 025.00 |
DL TOTAL (I) | 1 167 659.00 | 1 102 634.00 | | 1 167 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688.00 | 4 894.00 | | 4 688.00 |
DX Trade payables and related accounts | 16 601.00 | 9 987.00 | | 16 601.00 |
DY Tax and social security liabilities | 57 279.00 | 38 759.00 | | 57 279.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 78 568.00 | 58 640.00 | | 78 568.00 |
EE Grand total (I to V) | 1 246 227.00 | 1 161 274.00 | | 1 246 227.00 |
EG Accrued income and payables due within one year | 78 568.00 | 58 640.00 | | 78 568.00 |
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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 | 247 588.00 | | 247 588.00 | 247 588.00 |
FJ Net sales | 247 588.00 | | 247 588.00 | 247 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FR Total operating income (I) | | | 248 783.00 | |
FW Other purchases and external expenses | | | 186 424.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FZ Social Security Contributions | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 193 833.00 | |
GG - OPERATING RESULT (I - II) | | | 54 950.00 | |
GH Attributed profit or transferred loss (III) | | | 18 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 675.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 7 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 613.00 | | | 613.00 |
HA Exceptional income from management transactions | 6 938.00 | 58.00 | | 6 938.00 |
HD Total exceptional income (VII) | 6 938.00 | 58.00 | | 6 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 938.00 | 58.00 | | 6 938.00 |
HK Income tax | 23 511.00 | 5 367.00 | | 23 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 369.00 | 187 005.00 | | 282 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 344.00 | 179 688.00 | | 217 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 025.00 | 7 317.00 | | 65 025.00 |
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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 | 173 730.00 | | 5 978.00 | 173 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 140.00 | |
I4 DECREASES Grand Total | | | 179 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 930.00 | | 2 638.00 | 53 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 800.00 | | 3 340.00 | 119 800.00 |
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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 | 44 834.00 | 5 792.00 | | 44 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 834.00 | 5 792.00 | | 44 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
7B Total provisions for depreciation | 1 195.00 | | 1 195.00 | 1 195.00 |
7C Grand total | 1 195.00 | | 1 195.00 | 1 195.00 |
UE of which provisions and reversals: - Operating | | | 1 195.00 | |
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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 | 16 601.00 | 16 601.00 | | 16 601.00 |
8D Social Security and Other Social Organizations | 15 780.00 | 15 780.00 | | 15 780.00 |
8E Income Taxes | 23 511.00 | 23 511.00 | | 23 511.00 |
UL Receivables related to investments | 11 965.00 | 11 965.00 | | 11 965.00 |
UX Other trade receivables | 107 927.00 | 107 927.00 | | 107 927.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VC Group and associates | 686 705.00 | 686 705.00 | | 686 705.00 |
VI Group and Associates | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 942.00 | 842 942.00 | | 842 942.00 |
VW VAT | 17 988.00 | 17 988.00 | | 17 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 568.00 | 78 568.00 | | 78 568.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 477.00 | 10 101.00 | | 6 477.00 |
ST Other accounts | 104 626.00 | 111 554.00 | | 104 626.00 |
XQ Rental, rental and co-ownership charges | 33 703.00 | 27 911.00 | | 33 703.00 |
YT Subcontracting | 38 618.00 | 17 100.00 | | 38 618.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 004.00 | 1 001.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 004.00 | 1 001.00 | | 1 004.00 |
YY Amount of VAT collected | 42 074.00 | 41 368.00 | | 42 074.00 |
YZ Total deductible VAT on goods and services | 16 073.00 | 11 553.00 | | 16 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 424.00 | 166 667.00 | | 186 424.00 |
