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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 | 1 550.00 | 492.00 | 2 042.00 |
BB Receivables related to investments | 130 487.00 | | 130 487.00 | 130 487.00 |
BH Other financial assets | 60 028.00 | | 60 028.00 | 60 028.00 |
BJ TOTAL (I) | 260 556.00 | 1 550.00 | 259 006.00 | 260 556.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 116.00 | | 16 116.00 | 16 116.00 |
CJ TOTAL (II) | 16 616.00 | | 16 616.00 | 16 616.00 |
CO Grand total (0 to V) | 277 172.00 | 1 550.00 | 275 622.00 | 277 172.00 |
CP Shares due in less than one year | 190 513.00 | | | 190 513.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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) | 5 059.00 | 5 050.00 | | 5 059.00 |
DH Retained earnings | 25 666.00 | 127 413.00 | | 25 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 009.00 | 75 003.00 | | 51 009.00 |
DL TOTAL (I) | 132 225.00 | 257 966.00 | | 132 225.00 |
DU Loans and Debts from Credit Institutions (3) | 10 297.00 | 7 930.00 | | 10 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 16.00 | | 77.00 |
DX Trade payables and related accounts | | 4 694.00 | | |
DY Tax and social security liabilities | 91 023.00 | 186 041.00 | | 91 023.00 |
EA Other liabilities | 42 000.00 | 42 000.00 | | 42 000.00 |
EC TOTAL (IV) | 143 397.00 | 240 680.00 | | 143 397.00 |
EE Grand total (I to V) | 275 622.00 | 498 647.00 | | 275 622.00 |
EG Accrued income and payables due within one year | 143 397.00 | 240 680.00 | | 143 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 165 241.00 | | 165 241.00 | 165 241.00 |
FJ Net sales | 165 241.00 | | 165 241.00 | 165 241.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 241.00 | |
FW Other purchases and external expenses | | | 21 837.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 60 165.00 | |
FZ Social Security Contributions | | | 17 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 101 134.00 | |
GG - OPERATING RESULT (I - II) | | | 64 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | 1 892.00 | | 922.00 |
HD Total exceptional income (VII) | 922.00 | 1 892.00 | | 922.00 |
HE Exceptional expenses on management operations | 921.00 | 3 168.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | 3 168.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 276.00 | | |
HK Income tax | 12 759.00 | 9 306.00 | | 12 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 163.00 | 258 491.00 | | 166 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 154.00 | 183 488.00 | | 115 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 009.00 | 75 003.00 | | 51 009.00 |
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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 | 387 390.00 | | 586 453.00 | 387 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 713 287.00 | 210 515.00 | |
I4 DECREASES Grand Total | | 713 287.00 | 260 556.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042.00 | | | 2 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 348.00 | | 586 453.00 | 337 348.00 |
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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 | 529.00 | 1 021.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529.00 | 1 021.00 | | 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 45 371.00 | 45 371.00 | | 45 371.00 |
8E Income Taxes | 8 201.00 | 8 201.00 | | 8 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UL Receivables related to investments | 130 487.00 | 130 487.00 | | 130 487.00 |
UT Other financial assets | 60 028.00 | 60 028.00 | | 60 028.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 10 297.00 | 10 297.00 | | 10 297.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 28 051.00 | | | 28 051.00 |
VK Loans repaid during the year | 17 754.00 | | | 17 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 919.00 | 36 919.00 | | 36 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 015.00 | 191 015.00 | | 191 015.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 397.00 | 143 397.00 | | 143 397.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -52.00 | 2 217.00 | | -52.00 |
ST Other accounts | 21 889.00 | 12 764.00 | | 21 889.00 |
YT Subcontracting | | 24 140.00 | | |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | 1 542.00 | | 447.00 |
YY Amount of VAT collected | 32 716.00 | 38 253.00 | | 32 716.00 |
YZ Total deductible VAT on goods and services | 16 133.00 | 10 749.00 | | 16 133.00 |
ZE Dividends | 176 750.00 | | | 176 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 837.00 | 39 121.00 | | 21 837.00 |
