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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 | 197.00 | | 197.00 | 197.00 |
AH Goodwill | 360 088.00 | | 360 088.00 | 360 088.00 |
AJ Other Intangible Assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 381 118.00 | | 381 118.00 | 381 118.00 |
BX Customers and related accounts | 81 373.00 | | 81 373.00 | 81 373.00 |
BZ Other receivables | 1 321 351.00 | | 1 321 351.00 | 1 321 351.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 1 402 812.00 | | 1 402 812.00 | 1 402 812.00 |
CO Grand total (0 to V) | 1 783 929.00 | | 1 783 929.00 | 1 783 929.00 |
CU Other investments | 20 828.00 | | 20 828.00 | 20 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 358 297.00 | 358 297.00 | | 358 297.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | 4 972.00 | 4 924.00 | | 4 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 215.00 | 263 049.00 | | 144 215.00 |
DL TOTAL (I) | 563 724.00 | 682 509.00 | | 563 724.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 60.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 722.00 | 866 288.00 | | 1 138 722.00 |
DX Trade payables and related accounts | 1 940.00 | 1 938.00 | | 1 940.00 |
DY Tax and social security liabilities | 19 430.00 | 33 523.00 | | 19 430.00 |
EA Other liabilities | 12.00 | 24.00 | | 12.00 |
EB Prepaid income (2) | 60 000.00 | 92 500.00 | | 60 000.00 |
EC TOTAL (IV) | 1 220 205.00 | 994 332.00 | | 1 220 205.00 |
EE Grand total (I to V) | 1 783 929.00 | 1 676 842.00 | | 1 783 929.00 |
EG Accrued income and payables due within one year | 1 220 205.00 | 994 332.00 | | 1 220 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 60.00 | | 100.00 |
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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 | 194 762.00 | 15 074.00 | 209 836.00 | 194 762.00 |
FJ Net sales | 194 762.00 | 15 074.00 | 209 836.00 | 194 762.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 836.00 | |
FW Other purchases and external expenses | | | 53 114.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 206.00 | |
GG - OPERATING RESULT (I - II) | | | 151 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 126.00 | |
GP Total financial income (V) | | | 60 126.00 | |
GR Interest and similar expenses | | | 27 344.00 | |
GU Total financial expenses (VI) | | | 27 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 491.00 | | |
HD Total exceptional income (VII) | | 3 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 491.00 | | |
HK Income tax | 40 198.00 | 75 382.00 | | 40 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 962.00 | 396 162.00 | | 269 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 747.00 | 133 113.00 | | 125 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 215.00 | 263 049.00 | | 144 215.00 |
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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 | 381 118.00 | | | 381 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 828.00 | |
I4 DECREASES Grand Total | | | 381 118.00 | |
IO DECREASES Total including other intangible assets | | | 360 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 290.00 | | | 360 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 828.00 | | | 20 828.00 |
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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 | 265 899.00 | 265 899.00 | | 265 899.00 |
8B Suppliers and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 81 373.00 | 81 373.00 | | 81 373.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 1 321 045.00 | 1 321 045.00 | | 1 321 045.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 872 823.00 | 872 823.00 | | 872 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 812.00 | 1 402 812.00 | | 1 402 812.00 |
VW VAT | 18 055.00 | 18 055.00 | | 18 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 205.00 | 1 220 205.00 | | 1 220 205.00 |
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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 | 5 091.00 | 1 634.00 | | 5 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 409.00 | 1 576.00 | | 2 409.00 |
ST Other accounts | 661.00 | 251.00 | | 661.00 |
XQ Rental, rental and co-ownership charges | 7 944.00 | 7 944.00 | | 7 944.00 |
YT Subcontracting | 42 100.00 | 42 100.00 | | 42 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 091.00 | 1 634.00 | | 5 091.00 |
YY Amount of VAT collected | 21 236.00 | 39 987.00 | | 21 236.00 |
YZ Total deductible VAT on goods and services | 10 451.00 | 10 357.00 | | 10 451.00 |
ZE Dividends | 263 000.00 | | | 263 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 114.00 | 51 871.00 | | 53 114.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
