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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 | 2 306.00 | 2 216.00 | 89.00 | 2 306.00 |
AT Other tangible assets | 13 903.00 | 11 269.00 | 2 633.00 | 13 903.00 |
BB Receivables related to investments | 165 656.00 | | 165 656.00 | 165 656.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 197 004.00 | 13 486.00 | 183 518.00 | 197 004.00 |
BN Goods in progress | 34 160.00 | | 34 160.00 | 34 160.00 |
BX Customers and related accounts | 387 530.00 | | 387 530.00 | 387 530.00 |
BZ Other receivables | 11 678.00 | | 11 678.00 | 11 678.00 |
CF Cash and cash equivalents | 35 935.00 | | 35 935.00 | 35 935.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 473 726.00 | | 473 726.00 | 473 726.00 |
CO Grand total (0 to V) | 670 731.00 | 13 486.00 | 657 245.00 | 670 731.00 |
CU Other investments | 13 860.00 | | 13 860.00 | 13 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 59 050.00 | | | 59 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 091.00 | | | 48 091.00 |
DL TOTAL (I) | 250 142.00 | | | 250 142.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 350.00 | | | 169 350.00 |
DX Trade payables and related accounts | 92 656.00 | | | 92 656.00 |
DY Tax and social security liabilities | 139 205.00 | | | 139 205.00 |
DZ Fixed asset liabilities and related accounts | 890.00 | | | 890.00 |
EC TOTAL (IV) | 402 102.00 | | | 402 102.00 |
EE Grand total (I to V) | 657 245.00 | | | 657 245.00 |
EG Accrued income and payables due within one year | 232 752.00 | | | 232 752.00 |
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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 | 363 463.00 | | 363 463.00 | 363 463.00 |
FJ Net sales | 363 463.00 | | 363 463.00 | 363 463.00 |
FM Inventory production | | | 34 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 625.00 | |
FW Other purchases and external expenses | | | 365 187.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 112 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 486 559.00 | |
GG - OPERATING RESULT (I - II) | | | -88 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 542.00 | |
GP Total financial income (V) | | | 234 543.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 208.00 | | | 8 208.00 |
HH Total exceptional expenses (VIII) | 8 208.00 | | | 8 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 208.00 | | | -8 208.00 |
HK Income tax | 87 168.00 | | | 87 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 168.00 | | | 632 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 077.00 | | | 584 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 091.00 | | | 48 091.00 |
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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 | 96 742.00 | | 100 262.00 | 96 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 795.00 | |
I4 DECREASES Grand Total | | | 197 004.00 | |
IO DECREASES Total including other intangible assets | | | 2 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | 375.00 | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 795.00 | | 1 107.00 | 12 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 016.00 | | 98 779.00 | 82 016.00 |
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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 | 11 209.00 | 2 277.00 | | 11 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | 285.00 | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 278.00 | 1 991.00 | | 9 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 92 656.00 | 92 656.00 | | 92 656.00 |
8C Staff and Related Accounts | 6 164.00 | 6 164.00 | | 6 164.00 |
8E Income Taxes | 57 994.00 | 57 994.00 | | 57 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 890.00 | 890.00 | | 890.00 |
UL Receivables related to investments | 165 656.00 | | 165 656.00 | 165 656.00 |
UT Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
UX Other trade receivables | 387 530.00 | 387 530.00 | | 387 530.00 |
VB VAT | 11 678.00 | 11 678.00 | | 11 678.00 |
VI Group and Associates | 169 350.00 | | 169 350.00 | 169 350.00 |
VS Prepaid expenses | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 567.00 | 403 631.00 | 166 935.00 | 570 567.00 |
VW VAT | 75 047.00 | 75 047.00 | | 75 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 102.00 | 232 752.00 | 169 350.00 | 402 102.00 |
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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 | 202.00 | | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 937.00 | | | 4 937.00 |
ST Other accounts | 23 910.00 | | | 23 910.00 |
XQ Rental, rental and co-ownership charges | 7 484.00 | | | 7 484.00 |
YT Subcontracting | 55 319.00 | | | 55 319.00 |
YV Retrocessions of fees, commissions and brokerage | 273 536.00 | | | 273 536.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YY Amount of VAT collected | 64 805.00 | | | 64 805.00 |
YZ Total deductible VAT on goods and services | 64 749.00 | | | 64 749.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 187.00 | | | 365 187.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
