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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 | 109 276.00 | 6 500.00 | 102 775.00 | 109 276.00 |
BD Other fixed assets | 597 240.00 | | 597 240.00 | 597 240.00 |
BJ TOTAL (I) | 706 566.00 | 6 500.00 | 700 066.00 | 706 566.00 |
BX Customers and related accounts | 103 830.00 | 4 847.00 | 98 983.00 | 103 830.00 |
BZ Other receivables | 60 414.00 | | 60 414.00 | 60 414.00 |
CD Marketable securities | 28 381.00 | | 28 381.00 | 28 381.00 |
CF Cash and cash equivalents | 2 080.00 | | 2 080.00 | 2 080.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 195 125.00 | 4 847.00 | 190 278.00 | 195 125.00 |
CO Grand total (0 to V) | 901 690.00 | 11 347.00 | 890 344.00 | 901 690.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DB Share, merger, contribution premiums, etc. | 12 576.00 | | | 12 576.00 |
DD Legal reserve (1) | 11 800.00 | | | 11 800.00 |
DG Other reserves | 397 083.00 | | | 397 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 947.00 | | | 57 947.00 |
DL TOTAL (I) | 597 406.00 | | | 597 406.00 |
DU Loans and Debts from Credit Institutions (3) | 94 752.00 | | | 94 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 095.00 | | | 177 095.00 |
DY Tax and social security liabilities | 21 090.00 | | | 21 090.00 |
EC TOTAL (IV) | 292 937.00 | | | 292 937.00 |
EE Grand total (I to V) | 890 344.00 | | | 890 344.00 |
EG Accrued income and payables due within one year | 219 042.00 | | | 219 042.00 |
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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 | 165 678.00 | | 165 678.00 | 165 678.00 |
FJ Net sales | 165 678.00 | | 165 678.00 | 165 678.00 |
FR Total operating income (I) | | | 165 678.00 | |
FW Other purchases and external expenses | | | 49 257.00 | |
FX Taxes, duties, and similar payments | | | 12 593.00 | |
FY Salaries and Wages | | | 58 600.00 | |
FZ Social Security Contributions | | | 22 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 179.00 | |
GG - OPERATING RESULT (I - II) | | | 14 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 50 755.00 | |
GP Total financial income (V) | | | 50 765.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 491.00 | | | 22 491.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 4 898.00 | | | 4 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 776.00 | | | 216 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 829.00 | | | 158 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 947.00 | | | 57 947.00 |
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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 | 598 082.00 | | 109 276.00 | 598 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 290.00 | |
I4 DECREASES Grand Total | | 792.00 | 706 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 109 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | 109 276.00 | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 290.00 | | | 597 290.00 |
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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 | 261.00 | 6 754.00 | 515.00 | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 6 754.00 | 515.00 | 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 363.00 | 1 484.00 | | 3 363.00 |
7B Total provisions for depreciation | 3 363.00 | 1 484.00 | | 3 363.00 |
7C Grand total | 3 363.00 | 1 484.00 | | 3 363.00 |
UE of which provisions and reversals: - Operating | | 1 484.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 98 014.00 | 98 014.00 | | 98 014.00 |
VA Doubtful or disputed receivables | 5 816.00 | 5 816.00 | | 5 816.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VC Group and associates | 54 455.00 | 54 455.00 | | 54 455.00 |
VH Loans with a maturity of more than one year at origin | 94 752.00 | 20 857.00 | 73 895.00 | 94 752.00 |
VI Group and Associates | 177 095.00 | 177 095.00 | | 177 095.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 2 248.00 | | | 2 248.00 |
VM Income taxes | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 664.00 | 164 664.00 | | 164 664.00 |
VW VAT | 21 090.00 | 21 090.00 | | 21 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 937.00 | 219 042.00 | 73 895.00 | 292 937.00 |
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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 | 11 533.00 | | | 11 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 707.00 | | | 2 707.00 |
ST Other accounts | 22 084.00 | | | 22 084.00 |
XQ Rental, rental and co-ownership charges | 24 465.00 | | | 24 465.00 |
YW Business tax | 1 060.00 | | | 1 060.00 |
YY Amount of VAT collected | 29 865.00 | | | 29 865.00 |
YZ Total deductible VAT on goods and services | 1 112.00 | | | 1 112.00 |
ZE Dividends | 11 800.00 | | | 11 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 257.00 | | | 49 257.00 |
