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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 | 1 708.00 | 1 272.00 | 436.00 | 1 708.00 |
AP Buildings | 2 493.00 | 2 393.00 | 100.00 | 2 493.00 |
AT Other tangible assets | 13 828.00 | 11 286.00 | 2 542.00 | 13 828.00 |
BJ TOTAL (I) | 376 003.00 | 14 951.00 | 361 052.00 | 376 003.00 |
BX Customers and related accounts | 173 550.00 | | 173 550.00 | 173 550.00 |
BZ Other receivables | 1 413 867.00 | | 1 413 867.00 | 1 413 867.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 1 588 228.00 | | 1 588 228.00 | 1 588 228.00 |
CO Grand total (0 to V) | 1 964 231.00 | 14 951.00 | 1 949 280.00 | 1 964 231.00 |
CU Other investments | 357 974.00 | | 357 974.00 | 357 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 340.00 | 134 876.00 | | 350 340.00 |
DD Legal reserve (1) | 13 488.00 | 13 488.00 | | 13 488.00 |
DG Other reserves | 428 448.00 | 360 286.00 | | 428 448.00 |
DH Retained earnings | 50 677.00 | 50 677.00 | | 50 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 387.00 | 68 162.00 | | 540 387.00 |
DL TOTAL (I) | 1 383 339.00 | 627 488.00 | | 1 383 339.00 |
DU Loans and Debts from Credit Institutions (3) | 119 513.00 | 138 155.00 | | 119 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 792.00 | 564 809.00 | | 330 792.00 |
DX Trade payables and related accounts | 6 628.00 | 4 565.00 | | 6 628.00 |
DY Tax and social security liabilities | 106 041.00 | 114 303.00 | | 106 041.00 |
EA Other liabilities | 2 967.00 | 10 451.00 | | 2 967.00 |
EC TOTAL (IV) | 565 941.00 | 832 283.00 | | 565 941.00 |
EE Grand total (I to V) | 1 949 280.00 | 1 459 771.00 | | 1 949 280.00 |
EG Accrued income and payables due within one year | 175 163.00 | 209 896.00 | | 175 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 918.00 | 986.00 | | 2 918.00 |
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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 | 362 281.00 | | 362 281.00 | 362 281.00 |
FJ Net sales | 362 281.00 | | 362 281.00 | 362 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 232.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 515.00 | |
FW Other purchases and external expenses | | | 56 682.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 174 404.00 | |
FZ Social Security Contributions | | | 73 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 310 617.00 | |
GG - OPERATING RESULT (I - II) | | | 55 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 473.00 | |
GP Total financial income (V) | | | 495 473.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 232.00 | 1 399.00 | | 4 232.00 |
HA Exceptional income from management transactions | 6 423.00 | 320.00 | | 6 423.00 |
HD Total exceptional income (VII) | 6 423.00 | 320.00 | | 6 423.00 |
HE Exceptional expenses on management operations | 114.00 | 111.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 111.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 309.00 | 209.00 | | 6 309.00 |
HK Income tax | 14 443.00 | 16 933.00 | | 14 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 411.00 | 353 178.00 | | 868 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 024.00 | 285 016.00 | | 328 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 387.00 | 68 162.00 | | 540 387.00 |
HP References: Equipment leasing | 989.00 | 495.00 | | 989.00 |
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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 | 13 165.00 | 1 786.00 | | 13 165.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | 360.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 253.00 | 1 426.00 | | 12 253.00 |
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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 | 6 628.00 | 6 628.00 | | 6 628.00 |
8C Staff and Related Accounts | 35 356.00 | 35 356.00 | | 35 356.00 |
8D Social Security and Other Social Organizations | 29 981.00 | 29 981.00 | | 29 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
UX Other trade receivables | 173 550.00 | 173 550.00 | | 173 550.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VC Group and associates | 1 229 854.00 | 1 229 854.00 | | 1 229 854.00 |
VG Loans with a maturity of up to one year at origin | 3 445.00 | 3 445.00 | | 3 445.00 |
VH Loans with a maturity of more than one year at origin | 116 068.00 | 23 003.00 | 87 414.00 | 116 068.00 |
VI Group and Associates | 330 792.00 | 33 079.00 | 297 713.00 | 330 792.00 |
VK Loans repaid during the year | 20 661.00 | | | 20 661.00 |
VM Income taxes | 8 768.00 | 8 768.00 | | 8 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 532.00 | 174 532.00 | | 174 532.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 228.00 | 1 588 228.00 | | 1 588 228.00 |
VW VAT | 38 135.00 | 38 135.00 | | 38 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 941.00 | 175 163.00 | 385 127.00 | 565 941.00 |
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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 | 2 569.00 | 1 852.00 | | 2 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 035.00 | 4 349.00 | | 6 035.00 |
ST Other accounts | 41 173.00 | 22 881.00 | | 41 173.00 |
XQ Rental, rental and co-ownership charges | 9 475.00 | 9 017.00 | | 9 475.00 |
YQ Equipment leasing commitment | 3 800.00 | 5 590.00 | | 3 800.00 |
YT Subcontracting | | 11 000.00 | | |
YW Business tax | 1 528.00 | 1 517.00 | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 097.00 | 3 369.00 | | 4 097.00 |
YY Amount of VAT collected | 72 390.00 | 70 219.00 | | 72 390.00 |
YZ Total deductible VAT on goods and services | 7 296.00 | 4 848.00 | | 7 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 682.00 | 47 248.00 | | 56 682.00 |
