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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 | 8 054.00 | 8 053.00 | | 8 054.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 2 117 051.00 | 18 054.00 | 2 098 997.00 | 2 117 051.00 |
BX Customers and related accounts | 90 086.00 | | 90 086.00 | 90 086.00 |
BZ Other receivables | 117 828.00 | | 117 828.00 | 117 828.00 |
CF Cash and cash equivalents | 3 352.00 | | 3 352.00 | 3 352.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 212 285.00 | | 212 285.00 | 212 285.00 |
CO Grand total (0 to V) | 2 329 337.00 | 18 054.00 | 2 311 283.00 | 2 329 337.00 |
CU Other investments | 2 095 186.00 | | 2 095 186.00 | 2 095 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | | | 688 000.00 |
DD Legal reserve (1) | 68 800.00 | | | 68 800.00 |
DG Other reserves | 216 880.00 | | | 216 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 998.00 | | | 31 998.00 |
DL TOTAL (I) | 1 005 678.00 | | | 1 005 678.00 |
DU Loans and Debts from Credit Institutions (3) | 81 787.00 | | | 81 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 944.00 | | | 1 024 944.00 |
DX Trade payables and related accounts | 26 059.00 | | | 26 059.00 |
DY Tax and social security liabilities | 48 768.00 | | | 48 768.00 |
EA Other liabilities | 124 047.00 | | | 124 047.00 |
EC TOTAL (IV) | 1 305 605.00 | | | 1 305 605.00 |
EE Grand total (I to V) | 2 311 283.00 | | | 2 311 283.00 |
EG Accrued income and payables due within one year | 1 181 711.00 | | | 1 181 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 430 270.00 | | 430 270.00 | 430 270.00 |
FJ Net sales | 430 270.00 | | 430 270.00 | 430 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 898.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 440 172.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 81 084.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 191 421.00 | |
FZ Social Security Contributions | | | 89 727.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 369 776.00 | |
GG - OPERATING RESULT (I - II) | | | 70 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 14 730.00 | |
GU Total financial expenses (VI) | | | 14 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 898.00 | | | 9 898.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 894.00 | | | 894.00 |
HD Total exceptional income (VII) | 894.00 | | | 894.00 |
HE Exceptional expenses on management operations | 26 102.00 | | | 26 102.00 |
HH Total exceptional expenses (VIII) | 26 102.00 | | | 26 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 208.00 | | | -25 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 606.00 | | | 442 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 608.00 | | | 410 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 998.00 | | | 31 998.00 |
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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 | 2 110 151.00 | | 6 900.00 | 2 110 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 098 997.00 | |
I4 DECREASES Grand Total | | | 2 117 051.00 | |
IO DECREASES Total including other intangible assets | | | 8 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 054.00 | | | 8 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092 097.00 | | 6 900.00 | 2 092 097.00 |
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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 | 18 054.00 | | | 18 054.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 26 059.00 | 26 059.00 | | 26 059.00 |
8C Staff and Related Accounts | 13 229.00 | 13 229.00 | | 13 229.00 |
8D Social Security and Other Social Organizations | 13 956.00 | 13 956.00 | | 13 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 047.00 | 124 047.00 | | 124 047.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 90 086.00 | 90 086.00 | | 90 086.00 |
VB VAT | 22 924.00 | 22 924.00 | | 22 924.00 |
VC Group and associates | 80 410.00 | 80 410.00 | | 80 410.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 81 545.00 | 61 437.00 | 20 108.00 | 81 545.00 |
VI Group and Associates | 1 024 904.00 | 1 024 904.00 | | 1 024 904.00 |
VK Loans repaid during the year | 60 974.00 | | | 60 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 495.00 | 14 495.00 | | 14 495.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 745.00 | 208 934.00 | 3 811.00 | 212 745.00 |
VW VAT | 19 595.00 | 19 595.00 | | 19 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 605.00 | 1 285 497.00 | 20 108.00 | 1 305 605.00 |
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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 | 7 310.00 | | | 7 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 731.00 | | | 25 731.00 |
ST Other accounts | 25 047.00 | | | 25 047.00 |
XQ Rental, rental and co-ownership charges | 28 843.00 | | | 28 843.00 |
YT Subcontracting | 1 462.00 | | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 310.00 | | | 7 310.00 |
YY Amount of VAT collected | 93 239.00 | | | 93 239.00 |
YZ Total deductible VAT on goods and services | 16 292.00 | | | 16 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 084.00 | | | 81 084.00 |
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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 | 6.00 | | | 6.00 |
