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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
BJ TOTAL (I) | 3 832 930.00 | 4 715.00 | 3 828 214.00 | 3 832 930.00 |
BX Customers and related accounts | 1 120 660.00 | | 1 120 660.00 | 1 120 660.00 |
BZ Other receivables | 4 207 311.00 | | 4 207 311.00 | 4 207 311.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 9 316.00 | | 9 316.00 | 9 316.00 |
CJ TOTAL (II) | 5 337 902.00 | | 5 337 902.00 | 5 337 902.00 |
CO Grand total (0 to V) | 9 170 832.00 | 4 715.00 | 9 166 116.00 | 9 170 832.00 |
CU Other investments | 3 828 214.00 | | 3 828 214.00 | 3 828 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | | | 1 470 000.00 |
DD Legal reserve (1) | 147 000.00 | | | 147 000.00 |
DE Statutory or contractual reserves | 32 156.00 | | | 32 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 529.00 | | | 72 529.00 |
DL TOTAL (I) | 1 721 685.00 | | | 1 721 685.00 |
DU Loans and Debts from Credit Institutions (3) | 492 863.00 | | | 492 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 405 094.00 | | | 5 405 094.00 |
DX Trade payables and related accounts | 75 294.00 | | | 75 294.00 |
DY Tax and social security liabilities | 486 905.00 | | | 486 905.00 |
EA Other liabilities | 984 275.00 | | | 984 275.00 |
EC TOTAL (IV) | 7 444 432.00 | | | 7 444 432.00 |
EE Grand total (I to V) | 9 166 116.00 | | | 9 166 116.00 |
EG Accrued income and payables due within one year | 6 957 131.00 | | | 6 957 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492 363.00 | | | 492 363.00 |
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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 | 1 136 800.00 | | 1 136 800.00 | 1 136 800.00 |
FJ Net sales | 1 136 800.00 | | 1 136 800.00 | 1 136 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 921.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 178 724.00 | |
FW Other purchases and external expenses | | | 175 037.00 | |
FX Taxes, duties, and similar payments | | | 64 919.00 | |
FY Salaries and Wages | | | 625 695.00 | |
FZ Social Security Contributions | | | 271 340.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 137 001.00 | |
GG - OPERATING RESULT (I - II) | | | 41 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 609.00 | |
GP Total financial income (V) | | | 47 609.00 | |
GR Interest and similar expenses | | | 61 569.00 | |
GU Total financial expenses (VI) | | | 61 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 921.00 | | | 41 921.00 |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 468.00 | | | 4 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 468.00 | | | 4 468.00 |
HK Income tax | -40 298.00 | | | -40 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 801.00 | | | 1 230 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 272.00 | | | 1 158 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 529.00 | | | 72 529.00 |
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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 | 3 685 224.00 | | 187 374.00 | 3 685 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828 214.00 | |
I4 DECREASES Grand Total | | 39 668.00 | 3 832 930.00 | |
IO DECREASES Total including other intangible assets | | | 4 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 668.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 715.00 | | | 4 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 668.00 | | | 39 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640 840.00 | | 187 374.00 | 3 640 840.00 |
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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 | 44 383.00 | | 39 668.00 | 44 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 668.00 | | 39 668.00 | 39 668.00 |
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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 | 75 294.00 | 75 294.00 | | 75 294.00 |
8D Social Security and Other Social Organizations | 94 005.00 | 94 005.00 | | 94 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 275.00 | 984 275.00 | | 984 275.00 |
UX Other trade receivables | 1 120 660.00 | 1 120 660.00 | | 1 120 660.00 |
VB VAT | 124 688.00 | 124 688.00 | | 124 688.00 |
VC Group and associates | 3 230 957.00 | 3 230 957.00 | | 3 230 957.00 |
VG Loans with a maturity of up to one year at origin | 492 863.00 | 5 563.00 | 487 300.00 | 492 863.00 |
VI Group and Associates | 5 614 996.00 | 5 614 996.00 | | 5 614 996.00 |
VM Income taxes | 850 955.00 | 850 955.00 | | 850 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 446.00 | 81 446.00 | | 81 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 9 316.00 | 9 315.00 | | 9 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 337 287.00 | 5 337 287.00 | | 5 337 287.00 |
VW VAT | 101 553.00 | 101 553.00 | | 101 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 444 432.00 | 6 957 131.00 | 487 300.00 | 7 444 432.00 |
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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 | 50 142.00 | | | 50 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 455.00 | | | 36 455.00 |
ST Other accounts | 64 499.00 | | | 64 499.00 |
XQ Rental, rental and co-ownership charges | 36 599.00 | | | 36 599.00 |
YT Subcontracting | 37 483.00 | | | 37 483.00 |
YW Business tax | 14 777.00 | | | 14 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 919.00 | | | 64 919.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 037.00 | | | 175 037.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
