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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 | 23 644.00 | 23 644.00 | | 23 644.00 |
AT Other tangible assets | 12 745.00 | 10 588.00 | 2 157.00 | 12 745.00 |
BB Receivables related to investments | 27 768.00 | | 27 768.00 | 27 768.00 |
BH Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
BJ TOTAL (I) | 1 652 094.00 | 34 232.00 | 1 617 862.00 | 1 652 094.00 |
BX Customers and related accounts | 109 388.00 | | 109 388.00 | 109 388.00 |
BZ Other receivables | 88 819.00 | | 88 819.00 | 88 819.00 |
CJ TOTAL (II) | 198 207.00 | | 198 207.00 | 198 207.00 |
CO Grand total (0 to V) | 1 850 300.00 | 34 232.00 | 1 816 069.00 | 1 850 300.00 |
CU Other investments | 1 579 561.00 | | 1 579 561.00 | 1 579 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 000.00 | 942 000.00 | | 942 000.00 |
DD Legal reserve (1) | 47 100.00 | 47 100.00 | | 47 100.00 |
DE Statutory or contractual reserves | 101 600.00 | 81 600.00 | | 101 600.00 |
DH Retained earnings | 635.00 | 1 003.00 | | 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 144.00 | 19 631.00 | | 217 144.00 |
DL TOTAL (I) | 1 308 479.00 | 1 091 335.00 | | 1 308 479.00 |
DU Loans and Debts from Credit Institutions (3) | 8 906.00 | 22 706.00 | | 8 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 771.00 | 420 582.00 | | 367 771.00 |
DX Trade payables and related accounts | 72 086.00 | 45 329.00 | | 72 086.00 |
DY Tax and social security liabilities | 22 826.00 | 12 950.00 | | 22 826.00 |
EA Other liabilities | 36 000.00 | 146 486.00 | | 36 000.00 |
EC TOTAL (IV) | 507 590.00 | 648 053.00 | | 507 590.00 |
EE Grand total (I to V) | 1 816 069.00 | 1 739 387.00 | | 1 816 069.00 |
EG Accrued income and payables due within one year | 507 590.00 | 227 471.00 | | 507 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 906.00 | 15 431.00 | | 8 906.00 |
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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 | 509 000.00 | | 509 000.00 | 509 000.00 |
FJ Net sales | 509 000.00 | | 509 000.00 | 509 000.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 509 078.00 | |
FW Other purchases and external expenses | | | 354 101.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 88 837.00 | |
FZ Social Security Contributions | | | 28 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 478 561.00 | |
GG - OPERATING RESULT (I - II) | | | 30 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 550.00 | |
GP Total financial income (V) | | | 206 550.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 567.00 | 4 856.00 | | 1 567.00 |
HD Total exceptional income (VII) | 1 567.00 | 4 856.00 | | 1 567.00 |
HE Exceptional expenses on management operations | 13 765.00 | 4 299.00 | | 13 765.00 |
HH Total exceptional expenses (VIII) | 13 765.00 | 4 299.00 | | 13 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 199.00 | 556.00 | | -12 199.00 |
HK Income tax | 4 032.00 | 5 834.00 | | 4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 195.00 | 457 901.00 | | 717 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 051.00 | 438 270.00 | | 500 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 144.00 | 19 631.00 | | 217 144.00 |
HP References: Equipment leasing | 15 177.00 | 14 127.00 | | 15 177.00 |
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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 | 1 645 179.00 | | 6 914.00 | 1 645 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 705.00 | |
I4 DECREASES Grand Total | | | 1 652 094.00 | |
IO DECREASES Total including other intangible assets | | | 23 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 644.00 | | | 23 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 441.00 | | 2 304.00 | 10 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 095.00 | | 4 610.00 | 1 611 095.00 |
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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 | 33 545.00 | 687.00 | | 33 545.00 |
PE DEPRECIATION Total including other intangible assets | 23 644.00 | | | 23 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 901.00 | 687.00 | | 9 901.00 |
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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 | 72 086.00 | 72 086.00 | | 72 086.00 |
8C Staff and Related Accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
8D Social Security and Other Social Organizations | 11 383.00 | 11 383.00 | | 11 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UL Receivables related to investments | 27 768.00 | | 27 768.00 | 27 768.00 |
UT Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
UX Other trade receivables | 109 388.00 | 109 388.00 | | 109 388.00 |
VB VAT | 22 135.00 | 22 135.00 | | 22 135.00 |
VC Group and associates | 9 574.00 | 9 574.00 | | 9 574.00 |
VG Loans with a maturity of up to one year at origin | 8 906.00 | 8 906.00 | | 8 906.00 |
VI Group and Associates | 367 771.00 | 367 771.00 | | 367 771.00 |
VJ Loans taken out during the year | 29.00 | | | 29.00 |
VK Loans repaid during the year | 7 304.00 | | | 7 304.00 |
VM Income taxes | 15 840.00 | 15 840.00 | | 15 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 270.00 | 41 270.00 | | 41 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 350.00 | 198 206.00 | 36 144.00 | 234 350.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 590.00 | 507 590.00 | | 507 590.00 |
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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 | 4 336.00 | 4 512.00 | | 4 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 146.00 | 11 662.00 | | 16 146.00 |
ST Other accounts | 94 321.00 | 112 857.00 | | 94 321.00 |
XQ Rental, rental and co-ownership charges | 46 758.00 | 49 779.00 | | 46 758.00 |
YT Subcontracting | 196 876.00 | 137 439.00 | | 196 876.00 |
YW Business tax | 1 172.00 | 2 400.00 | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 508.00 | 6 912.00 | | 5 508.00 |
YY Amount of VAT collected | 101 800.00 | 89 996.00 | | 101 800.00 |
YZ Total deductible VAT on goods and services | 51 071.00 | 54 731.00 | | 51 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 101.00 | 311 737.00 | | 354 101.00 |
