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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 924.00 | | 14 924.00 | 14 924.00 |
BJ TOTAL (I) | 4 405 139.00 | | 4 405 139.00 | 4 405 139.00 |
BX Customers and related accounts | 1 034 387.00 | | 1 034 387.00 | 1 034 387.00 |
BZ Other receivables | 3 365 831.00 | | 3 365 831.00 | 3 365 831.00 |
CF Cash and cash equivalents | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 4 402 513.00 | | 4 402 513.00 | 4 402 513.00 |
CO Grand total (0 to V) | 8 807 651.00 | | 8 807 651.00 | 8 807 651.00 |
CU Other investments | 4 390 214.00 | | 4 390 214.00 | 4 390 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 680.00 | 95 680.00 | | 109 680.00 |
DB Share, merger, contribution premiums, etc. | 2 940 036.00 | 2 254 343.00 | | 2 940 036.00 |
DD Legal reserve (1) | 9 030.00 | 9 030.00 | | 9 030.00 |
DG Other reserves | 2 217 276.00 | 2 003 702.00 | | 2 217 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 868.00 | 213 574.00 | | 371 868.00 |
DK Regulated provisions | 16 331.00 | 12 802.00 | | 16 331.00 |
DL TOTAL (I) | 5 664 221.00 | 4 589 131.00 | | 5 664 221.00 |
DU Loans and Debts from Credit Institutions (3) | 21 921.00 | 1 695 970.00 | | 21 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845 814.00 | 1 167 016.00 | | 2 845 814.00 |
DX Trade payables and related accounts | 25 851.00 | 45 401.00 | | 25 851.00 |
DY Tax and social security liabilities | 200 166.00 | 185 477.00 | | 200 166.00 |
EA Other liabilities | 49 679.00 | 30 849.00 | | 49 679.00 |
EC TOTAL (IV) | 3 143 430.00 | 3 124 713.00 | | 3 143 430.00 |
EE Grand total (I to V) | 8 807 651.00 | 7 713 844.00 | | 8 807 651.00 |
EG Accrued income and payables due within one year | 3 143 430.00 | 3 124 713.00 | | 3 143 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 434.00 | 38 991.00 | | 21 434.00 |
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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 | 1 064 088.00 | | 1 064 088.00 | 1 064 088.00 |
FJ Net sales | 1 064 088.00 | | 1 064 088.00 | 1 064 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 769.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 097 859.00 | |
FW Other purchases and external expenses | | | 14 989.00 | |
FX Taxes, duties, and similar payments | | | 9 185.00 | |
FY Salaries and Wages | | | 508 523.00 | |
FZ Social Security Contributions | | | 127 025.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 659 766.00 | |
GG - OPERATING RESULT (I - II) | | | 438 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 549.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 45 330.00 | |
GR Interest and similar expenses | | | 57 606.00 | |
GU Total financial expenses (VI) | | | 57 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 769.00 | 22 938.00 | | 33 769.00 |
HA Exceptional income from management transactions | 50 104.00 | | | 50 104.00 |
HD Total exceptional income (VII) | 50 104.00 | | | 50 104.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HG Exceptional depreciation and provisions | 3 529.00 | 3 266.00 | | 3 529.00 |
HH Total exceptional expenses (VIII) | 4 292.00 | 3 266.00 | | 4 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 812.00 | -3 266.00 | | 45 812.00 |
HK Income tax | 99 760.00 | 163 585.00 | | 99 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 293.00 | 1 113 173.00 | | 1 193 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 425.00 | 899 599.00 | | 821 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 868.00 | 213 573.00 | | 371 868.00 |
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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 | 4 405 139.00 | | | 4 405 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 405 139.00 | |
I4 DECREASES Grand Total | | | 4 405 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405 139.00 | | | 4 405 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 802.00 | 3 529.00 | | 12 802.00 |
7C Grand total | 12 802.00 | 3 529.00 | | 12 802.00 |
UJ - Exceptional | | 3 529.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 851.00 | 25 851.00 | | 25 851.00 |
8C Staff and Related Accounts | 53 019.00 | 53 019.00 | | 53 019.00 |
8D Social Security and Other Social Organizations | 48 126.00 | 48 126.00 | | 48 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 679.00 | 49 679.00 | | 49 679.00 |
UP Loans | 14 924.00 | | | 14 924.00 |
UX Other trade receivables | 1 034 387.00 | | | 1 034 387.00 |
UZ Social Security, other social security organizations | 1 589.00 | | | 1 589.00 |
VB VAT | 8 605.00 | | | 8 605.00 |
VC Group and associates | 2 872 581.00 | | | 2 872 581.00 |
VG Loans with a maturity of up to one year at origin | 21 921.00 | 21 921.00 | | 21 921.00 |
VI Group and Associates | 2 845 814.00 | 2 845 814.00 | | 2 845 814.00 |
VK Loans repaid during the year | 1 656 451.00 | | | 1 656 451.00 |
VP Miscellaneous | 466 189.00 | | | 466 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 027.00 | 7 027.00 | | 7 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 867.00 | | | 16 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 142.00 | 4 400 218.00 | 14 924.00 | 4 415 142.00 |
VW VAT | 91 994.00 | 91 994.00 | | 91 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 430.00 | 3 143 430.00 | | 3 143 430.00 |
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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 | 7 798.00 | 8 059.00 | | 7 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 298.00 | 14 663.00 | | 9 298.00 |
ST Other accounts | 5 691.00 | 3 732.00 | | 5 691.00 |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
YW Business tax | 1 387.00 | 11 925.00 | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 185.00 | 19 983.00 | | 9 185.00 |
YY Amount of VAT collected | 211 350.00 | 210 621.00 | | 211 350.00 |
YZ Total deductible VAT on goods and services | 3 195.00 | 2 909.00 | | 3 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 989.00 | 18 395.00 | | 14 989.00 |
