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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 698.00 | 698.00 | | 698.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 125 974.00 | 922.00 | 1 125 053.00 | 1 125 974.00 |
BX Customers and related accounts | 108 574.00 | | 108 574.00 | 108 574.00 |
BZ Other receivables | 319 667.00 | | 319 667.00 | 319 667.00 |
CF Cash and cash equivalents | 53 529.00 | | 53 529.00 | 53 529.00 |
CJ TOTAL (II) | 481 769.00 | | 481 769.00 | 481 769.00 |
CO Grand total (0 to V) | 1 607 743.00 | 922.00 | 1 606 821.00 | 1 607 743.00 |
CU Other investments | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 15 448.00 | 5 781.00 | | 15 448.00 |
DG Other reserves | 293 481.00 | 109 821.00 | | 293 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 233.00 | 193 327.00 | | 139 233.00 |
DL TOTAL (I) | 1 098 161.00 | 958 929.00 | | 1 098 161.00 |
DU Loans and Debts from Credit Institutions (3) | 186 133.00 | 302 159.00 | | 186 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 794.00 | 249 969.00 | | 268 794.00 |
DX Trade payables and related accounts | 17 228.00 | 6 446.00 | | 17 228.00 |
DY Tax and social security liabilities | 36 504.00 | 69 970.00 | | 36 504.00 |
EC TOTAL (IV) | 508 660.00 | 628 544.00 | | 508 660.00 |
EE Grand total (I to V) | 1 606 821.00 | 1 587 473.00 | | 1 606 821.00 |
EG Accrued income and payables due within one year | 398 267.00 | 460 158.00 | | 398 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
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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 | 269 305.00 | | 269 305.00 | 269 305.00 |
FJ Net sales | 269 305.00 | | 269 305.00 | 269 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FR Total operating income (I) | | | 270 526.00 | |
FW Other purchases and external expenses | | | 24 906.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 144 811.00 | |
FZ Social Security Contributions | | | 61 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GF Total Operating Expenses (II) | | | 233 219.00 | |
GG - OPERATING RESULT (I - II) | | | 37 307.00 | |
GK Income from other securities and fixed asset receivables | | | 104 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 104 903.00 | |
GR Interest and similar expenses | | | 5 291.00 | |
GU Total financial expenses (VI) | | | 5 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221.00 | 811.00 | | 1 221.00 |
HA Exceptional income from management transactions | 15.00 | 52.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 52.00 | | 15.00 |
HE Exceptional expenses on management operations | 72.00 | 93.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 93.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -41.00 | | -57.00 |
HK Income tax | -2 370.00 | 1 339.00 | | -2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 444.00 | 427 599.00 | | 375 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 211.00 | 234 272.00 | | 236 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 233.00 | 193 327.00 | | 139 233.00 |
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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 | 1 125 974.00 | | | 1 125 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 053.00 | |
I4 DECREASES Grand Total | | | 1 125 974.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698.00 | | | 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 053.00 | | | 1 125 053.00 |
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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 | 817.00 | 105.00 | | 817.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | 105.00 | | 593.00 |
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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 | 17 228.00 | 17 228.00 | | 17 228.00 |
8C Staff and Related Accounts | 7 760.00 | 7 760.00 | | 7 760.00 |
8D Social Security and Other Social Organizations | 5 633.00 | 5 633.00 | | 5 633.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 108 574.00 | 108 574.00 | | 108 574.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VC Group and associates | 248 268.00 | 248 268.00 | | 248 268.00 |
VH Loans with a maturity of more than one year at origin | 186 133.00 | 75 740.00 | 110 393.00 | 186 133.00 |
VI Group and Associates | 268 794.00 | 268 794.00 | | 268 794.00 |
VK Loans repaid during the year | 115 887.00 | | | 115 887.00 |
VM Income taxes | 68 852.00 | 68 852.00 | | 68 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 140.00 | 428 240.00 | 4 900.00 | 433 140.00 |
VW VAT | 22 881.00 | 22 881.00 | | 22 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 660.00 | 398 267.00 | 110 393.00 | 508 660.00 |
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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 | 1 487.00 | 4 047.00 | | 1 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 553.00 | 6 660.00 | | 8 553.00 |
ST Other accounts | 10 700.00 | 11 949.00 | | 10 700.00 |
YT Subcontracting | 624.00 | 878.00 | | 624.00 |
YU External personnel | 5 029.00 | | | 5 029.00 |
YW Business tax | 320.00 | 298.00 | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 807.00 | 4 345.00 | | 1 807.00 |
YY Amount of VAT collected | 60 884.00 | 41 374.00 | | 60 884.00 |
YZ Total deductible VAT on goods and services | 2 543.00 | 1 630.00 | | 2 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 906.00 | 19 487.00 | | 24 906.00 |
