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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 76 222.00 | | 76 222.00 | 76 222.00 |
AT Other tangible assets | 74 682.00 | 18 102.00 | 56 580.00 | 74 682.00 |
BJ TOTAL (I) | 977 304.00 | 19 102.00 | 958 202.00 | 977 304.00 |
BX Customers and related accounts | 24 545.00 | | 24 545.00 | 24 545.00 |
BZ Other receivables | 27 245.00 | | 27 245.00 | 27 245.00 |
CF Cash and cash equivalents | 215 217.00 | | 215 217.00 | 215 217.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 267 018.00 | | 267 018.00 | 267 018.00 |
CO Grand total (0 to V) | 1 244 322.00 | 19 102.00 | 1 225 220.00 | 1 244 322.00 |
CU Other investments | 825 400.00 | | 825 400.00 | 825 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 96 139.00 | 48 238.00 | | 96 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 907.00 | 47 901.00 | | 101 907.00 |
DL TOTAL (I) | 199 146.00 | 97 239.00 | | 199 146.00 |
DU Loans and Debts from Credit Institutions (3) | 863 472.00 | 82 246.00 | | 863 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 798.00 | 643.00 | | 11 798.00 |
DX Trade payables and related accounts | 61 049.00 | 14 256.00 | | 61 049.00 |
DY Tax and social security liabilities | 73 913.00 | 4 184.00 | | 73 913.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EB Prepaid income (2) | 15 833.00 | | | 15 833.00 |
EC TOTAL (IV) | 1 026 073.00 | 101 336.00 | | 1 026 073.00 |
EE Grand total (I to V) | 1 225 220.00 | 198 575.00 | | 1 225 220.00 |
EG Accrued income and payables due within one year | 292 466.00 | 34 510.00 | | 292 466.00 |
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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 | 493 171.00 | | 493 171.00 | 493 171.00 |
FJ Net sales | 493 171.00 | | 493 171.00 | 493 171.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 493 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 163.00 | |
FW Other purchases and external expenses | | | 325 091.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 650.00 | |
GE Other Expenses | | | 12 871.00 | |
GF Total Operating Expenses (II) | | | 348 140.00 | |
GG - OPERATING RESULT (I - II) | | | 145 032.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 294.00 | | | 1 294.00 |
HD Total exceptional income (VII) | 1 294.00 | | | 1 294.00 |
HE Exceptional expenses on management operations | 8 030.00 | | | 8 030.00 |
HF Exceptional expenses on capital transactions | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 9 107.00 | | | 9 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 813.00 | | | -7 813.00 |
HK Income tax | 32 454.00 | 11 360.00 | | 32 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 467.00 | 166 198.00 | | 494 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 559.00 | 118 298.00 | | 392 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 907.00 | 47 901.00 | | 101 907.00 |
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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 | 120 763.00 | | 858 226.00 | 120 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 400.00 | |
I4 DECREASES Grand Total | | 1 686.00 | 977 304.00 | |
IO DECREASES Total including other intangible assets | | | 77 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 686.00 | 74 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 222.00 | | 23 000.00 | 54 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 541.00 | | 9 826.00 | 66 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 825 400.00 | |
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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 | 11 060.00 | 8 650.00 | 608.00 | 11 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 060.00 | 8 650.00 | 608.00 | 10 060.00 |
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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 | 61 049.00 | 61 049.00 | | 61 049.00 |
8E Income Taxes | 20 814.00 | 20 814.00 | | 20 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 15 833.00 | 15 833.00 | | 15 833.00 |
UX Other trade receivables | 24 545.00 | 24 545.00 | | 24 545.00 |
VB VAT | 14 942.00 | 14 942.00 | | 14 942.00 |
VC Group and associates | 12 303.00 | 12 303.00 | | 12 303.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 863 442.00 | 129 835.00 | 515 530.00 | 863 442.00 |
VI Group and Associates | 11 798.00 | 11 798.00 | | 11 798.00 |
VJ Loans taken out during the year | 825 000.00 | | | 825 000.00 |
VK Loans repaid during the year | 43 766.00 | | | 43 766.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 801.00 | 51 801.00 | | 51 801.00 |
VW VAT | 53 099.00 | 53 099.00 | | 53 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 073.00 | 292 466.00 | 515 530.00 | 1 026 073.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 747.00 | 64 348.00 | | 264 747.00 |
ST Other accounts | 36 363.00 | 15 006.00 | | 36 363.00 |
XQ Rental, rental and co-ownership charges | 2 898.00 | 2 898.00 | | 2 898.00 |
YT Subcontracting | | 7 448.00 | | |
YV Retrocessions of fees, commissions and brokerage | 21 083.00 | 6 022.00 | | 21 083.00 |
YW Business tax | 364.00 | 154.00 | | 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 364.00 | 154.00 | | 364.00 |
YY Amount of VAT collected | 68 993.00 | 15 678.00 | | 68 993.00 |
YZ Total deductible VAT on goods and services | 37 486.00 | 5 418.00 | | 37 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 091.00 | 95 722.00 | | 325 091.00 |
