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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 2 042.00 | 529.00 | 1 513.00 | 2 042.00 |
BB Receivables related to investments | 192 348.00 | | 192 348.00 | 192 348.00 |
BJ TOTAL (I) | 387 390.00 | 529.00 | 386 861.00 | 387 390.00 |
BX Customers and related accounts | 110 640.00 | | 110 640.00 | 110 640.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 111 786.00 | | 111 786.00 | 111 786.00 |
CO Grand total (0 to V) | 499 176.00 | 529.00 | 498 647.00 | 499 176.00 |
CP Shares due in less than one year | 192 348.00 | | | 192 348.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DH Retained earnings | 127 413.00 | 248 892.00 | | 127 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 003.00 | 53 501.00 | | 75 003.00 |
DL TOTAL (I) | 257 966.00 | 357 943.00 | | 257 966.00 |
DU Loans and Debts from Credit Institutions (3) | 7 930.00 | 8 563.00 | | 7 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 4 694.00 | 15 922.00 | | 4 694.00 |
DY Tax and social security liabilities | 186 041.00 | 255 892.00 | | 186 041.00 |
EA Other liabilities | 42 000.00 | 49 500.00 | | 42 000.00 |
EB Prepaid income (2) | | 35 852.00 | | |
EC TOTAL (IV) | 240 680.00 | 365 729.00 | | 240 680.00 |
EE Grand total (I to V) | 498 647.00 | 723 672.00 | | 498 647.00 |
EG Accrued income and payables due within one year | 240 680.00 | 365 729.00 | | 240 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 930.00 | 8 023.00 | | 7 930.00 |
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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 | 220 589.00 | | 220 589.00 | 220 589.00 |
FJ Net sales | 220 589.00 | | 220 589.00 | 220 589.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 220 600.00 | |
FW Other purchases and external expenses | | | 39 121.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 128 881.00 | |
FZ Social Security Contributions | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 170 873.00 | |
GG - OPERATING RESULT (I - II) | | | 49 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 892.00 | | | 1 892.00 |
HD Total exceptional income (VII) | 1 892.00 | | | 1 892.00 |
HE Exceptional expenses on management operations | 3 168.00 | 30 828.00 | | 3 168.00 |
HF Exceptional expenses on capital transactions | | 8 219.00 | | |
HH Total exceptional expenses (VIII) | 3 168.00 | 39 047.00 | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | -39 047.00 | | -1 276.00 |
HK Income tax | 9 306.00 | 25 926.00 | | 9 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 491.00 | 284 218.00 | | 258 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 488.00 | 230 718.00 | | 183 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 003.00 | 53 501.00 | | 75 003.00 |
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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 | 662 617.00 | | 234 690.00 | 662 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 502 940.00 | 337 348.00 | |
I4 DECREASES Grand Total | | 509 916.00 | 387 390.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 976.00 | 2 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 976.00 | | 2 042.00 | 6 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 641.00 | | 232 648.00 | 607 641.00 |
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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 | 6 976.00 | 529.00 | 6 976.00 | 6 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 976.00 | 529.00 | 6 976.00 | 6 976.00 |
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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 | 4 694.00 | 4 694.00 | | 4 694.00 |
8C Staff and Related Accounts | 64 394.00 | 64 394.00 | | 64 394.00 |
8D Social Security and Other Social Organizations | 25 875.00 | 25 875.00 | | 25 875.00 |
8E Income Taxes | 17 049.00 | 17 049.00 | | 17 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UL Receivables related to investments | 192 348.00 | 192 348.00 | | 192 348.00 |
UX Other trade receivables | 110 640.00 | 110 640.00 | | 110 640.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VG Loans with a maturity of up to one year at origin | 7 930.00 | 7 930.00 | | 7 930.00 |
VI Group and Associates | 8 417.00 | 8 417.00 | | 8 417.00 |
VP Miscellaneous | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 541.00 | 51 541.00 | | 51 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 134.00 | 304 134.00 | | 304 134.00 |
VW VAT | 18 780.00 | 18 780.00 | | 18 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 680.00 | 240 680.00 | | 240 680.00 |
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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 | 1 089.00 | -967.00 | | 1 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 217.00 | 4 468.00 | | 2 217.00 |
ST Other accounts | 12 764.00 | 33 217.00 | | 12 764.00 |
YT Subcontracting | 24 140.00 | | | 24 140.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 542.00 | -967.00 | | 1 542.00 |
YY Amount of VAT collected | 38 250.00 | 148 930.00 | | 38 250.00 |
YZ Total deductible VAT on goods and services | 10 749.00 | 5 096.00 | | 10 749.00 |
ZE Dividends | 174 980.00 | | | 174 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 121.00 | 37 685.00 | | 39 121.00 |
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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 |
