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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 309.00 | | 121 309.00 | 121 309.00 |
AT Other tangible assets | 6 446.00 | 5 620.00 | 826.00 | 6 446.00 |
BH Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
BJ TOTAL (I) | 608 645.00 | 5 620.00 | 603 025.00 | 608 645.00 |
BX Customers and related accounts | 233 157.00 | | 233 157.00 | 233 157.00 |
BZ Other receivables | 2 554 091.00 | | 2 554 091.00 | 2 554 091.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 2 788 153.00 | | 2 788 153.00 | 2 788 153.00 |
CO Grand total (0 to V) | 3 396 798.00 | 5 620.00 | 3 391 178.00 | 3 396 798.00 |
CU Other investments | 475 614.00 | | 475 614.00 | 475 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DB Share, merger, contribution premiums, etc. | 139 776.00 | | | 139 776.00 |
DH Retained earnings | 871 592.00 | | | 871 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 209.00 | | | 1 058 209.00 |
DL TOTAL (I) | 2 071 101.00 | | | 2 071 101.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 680.00 | | | 618 680.00 |
DX Trade payables and related accounts | 203 623.00 | | | 203 623.00 |
DY Tax and social security liabilities | 451 978.00 | | | 451 978.00 |
EA Other liabilities | 45 237.00 | | | 45 237.00 |
EC TOTAL (IV) | 1 320 078.00 | | | 1 320 078.00 |
EE Grand total (I to V) | 3 391 178.00 | | | 3 391 178.00 |
EG Accrued income and payables due within one year | 1 320 078.00 | | | 1 320 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 560.00 |
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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 | 205 200.00 | | 205 200.00 | 205 200.00 |
FJ Net sales | 205 200.00 | | 205 200.00 | 205 200.00 |
FR Total operating income (I) | | | 205 200.00 | |
FW Other purchases and external expenses | | | 98 747.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 207 368.00 | |
FZ Social Security Contributions | | | 82 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 392 139.00 | |
GG - OPERATING RESULT (I - II) | | | -186 939.00 | |
GL Other interest and similar income | | | 1 740 771.00 | |
GP Total financial income (V) | | | 1 740 771.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 861.00 | | | 48 861.00 |
HH Total exceptional expenses (VIII) | 48 861.00 | | | 48 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 861.00 | | | -48 861.00 |
HK Income tax | 444 849.00 | | | 444 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 972.00 | | | 1 945 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 763.00 | | | 887 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 209.00 | | | 1 058 209.00 |
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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 | 611 892.00 | | 700.00 | 611 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 891.00 | |
I4 DECREASES Grand Total | | 3 947.00 | 608 645.00 | |
IO DECREASES Total including other intangible assets | | | 121 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 947.00 | 6 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 309.00 | | | 121 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 693.00 | | 700.00 | 9 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 891.00 | | | 480 891.00 |
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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 | 8 894.00 | 673.00 | 3 947.00 | 8 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 894.00 | 673.00 | 3 947.00 | 8 894.00 |
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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 | 203 623.00 | 203 623.00 | | 203 623.00 |
8C Staff and Related Accounts | 54 632.00 | 54 632.00 | | 54 632.00 |
8D Social Security and Other Social Organizations | 38 521.00 | 38 521.00 | | 38 521.00 |
8E Income Taxes | 332 977.00 | 332 977.00 | | 332 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 237.00 | 45 237.00 | | 45 237.00 |
UT Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
UX Other trade receivables | 233 157.00 | 233 157.00 | | 233 157.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 62 485.00 | 62 485.00 | | 62 485.00 |
VC Group and associates | 2 462 245.00 | 2 462 245.00 | | 2 462 245.00 |
VH Loans with a maturity of more than one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 618 680.00 | 618 680.00 | | 618 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 848.00 | 25 848.00 | | 25 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 302.00 | 29 302.00 | | 29 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 525.00 | 2 787 248.00 | 5 277.00 | 2 792 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 078.00 | 1 320 078.00 | | 1 320 078.00 |
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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 | 2 388.00 | | | 2 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 255.00 | | | 24 255.00 |
ST Other accounts | 51 492.00 | | | 51 492.00 |
XQ Rental, rental and co-ownership charges | 23 000.00 | | | 23 000.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 845.00 | | | 2 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 747.00 | | | 98 747.00 |
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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 | 4.00 | | | 4.00 |
