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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 | 2 061.00 | 1 461.00 | 599.00 | 2 061.00 |
AT Other tangible assets | 43 759.00 | 2 388.00 | 41 371.00 | 43 759.00 |
BB Receivables related to investments | 1 507 606.00 | | 1 507 606.00 | 1 507 606.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 4 619 374.00 | 3 849.00 | 4 615 525.00 | 4 619 374.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 3 004 608.00 | | 3 004 608.00 | 3 004 608.00 |
BZ Other receivables | 2 199 461.00 | | 2 199 461.00 | 2 199 461.00 |
CF Cash and cash equivalents | 425 583.00 | | 425 583.00 | 425 583.00 |
CH Prepaid expenses | 18 814.00 | | 18 814.00 | 18 814.00 |
CJ TOTAL (II) | 5 651 065.00 | | 5 651 065.00 | 5 651 065.00 |
CO Grand total (0 to V) | 10 270 439.00 | 3 849.00 | 10 266 590.00 | 10 270 439.00 |
CP Shares due in less than one year | 1 507 606.00 | | | 1 507 606.00 |
CU Other investments | 3 062 682.00 | | 3 062 682.00 | 3 062 682.00 |
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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) | 1 257.00 | | | 1 257.00 |
DH Retained earnings | 396 430.00 | | | 396 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 569.00 | | | 105 569.00 |
DL TOTAL (I) | 3 409 257.00 | | | 3 409 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 630 216.00 | | | 5 630 216.00 |
DX Trade payables and related accounts | 60 271.00 | | | 60 271.00 |
DY Tax and social security liabilities | 1 160 837.00 | | | 1 160 837.00 |
EA Other liabilities | 6 010.00 | | | 6 010.00 |
EC TOTAL (IV) | 6 857 333.00 | | | 6 857 333.00 |
EE Grand total (I to V) | 10 266 590.00 | | | 10 266 590.00 |
EG Accrued income and payables due within one year | 6 857 333.00 | | | 6 857 333.00 |
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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 | 1 551 768.00 | | 1 551 768.00 | 1 551 768.00 |
FJ Net sales | 1 551 768.00 | | 1 551 768.00 | 1 551 768.00 |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 1 552 583.00 | |
FW Other purchases and external expenses | | | 495 129.00 | |
FX Taxes, duties, and similar payments | | | 32 254.00 | |
FY Salaries and Wages | | | 606 639.00 | |
FZ Social Security Contributions | | | 229 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 1 365 436.00 | |
GG - OPERATING RESULT (I - II) | | | 187 147.00 | |
GI Supported loss or transferred profit (IV) | | | 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 630.00 | |
GP Total financial income (V) | | | 17 630.00 | |
GR Interest and similar expenses | | | 41 772.00 | |
GU Total financial expenses (VI) | | | 41 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 127 111.00 | | | 127 111.00 |
HE Exceptional expenses on management operations | 1 786.00 | | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | | | -1 786.00 |
HK Income tax | 54 909.00 | | | 54 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 213.00 | | | 1 570 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 643.00 | | | 1 464 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 569.00 | | | 105 569.00 |
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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 | 3 461 232.00 | | 1 158 142.00 | 3 461 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573 554.00 | |
I4 DECREASES Grand Total | | | 4 619 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131.00 | | 930.00 | 1 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 836.00 | | 33 924.00 | 9 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450 266.00 | | 1 123 288.00 | 3 450 266.00 |
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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 | 1 733.00 | 2 116.00 | | 1 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 331.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | 1 786.00 | | 602.00 |
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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 | 761 301.00 | 761 301.00 | | 761 301.00 |
8B Suppliers and Related Accounts | 60 271.00 | 60 271.00 | | 60 271.00 |
8C Staff and Related Accounts | 63 439.00 | 63 439.00 | | 63 439.00 |
8D Social Security and Other Social Organizations | 85 315.00 | 85 315.00 | | 85 315.00 |
8E Income Taxes | 542 483.00 | 542 483.00 | | 542 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 010.00 | 6 010.00 | | 6 010.00 |
UL Receivables related to investments | 1 507 606.00 | 1 507 606.00 | | 1 507 606.00 |
UT Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
UX Other trade receivables | 3 004 608.00 | 3 004 608.00 | | 3 004 608.00 |
UZ Social Security, other social security organizations | 2 509.00 | 2 509.00 | | 2 509.00 |
VB VAT | 39 251.00 | 39 251.00 | | 39 251.00 |
VC Group and associates | 1 700 677.00 | 1 700 677.00 | | 1 700 677.00 |
VI Group and Associates | 4 868 915.00 | 4 868 915.00 | | 4 868 915.00 |
VJ Loans taken out during the year | 251 233.00 | | | 251 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 024.00 | 457 024.00 | | 457 024.00 |
VS Prepaid expenses | 18 814.00 | 18 814.00 | | 18 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 733 755.00 | 6 730 489.00 | 3 266.00 | 6 733 755.00 |
VW VAT | 469 342.00 | 469 342.00 | | 469 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 857 333.00 | 6 857 333.00 | | 6 857 333.00 |
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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 | 31 544.00 | | | 31 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 322.00 | | | 164 322.00 |
ST Other accounts | 241 268.00 | | | 241 268.00 |
XQ Rental, rental and co-ownership charges | 87 268.00 | | | 87 268.00 |
YT Subcontracting | 2 270.00 | | | 2 270.00 |
YW Business tax | 710.00 | | | 710.00 |
YZ Total deductible VAT on goods and services | 70 803.00 | | | 70 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 129.00 | | | 495 129.00 |
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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 | 400.00 | | | 400.00 |
