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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 3 524.00 | 2 054.00 | 1 469.00 | 3 524.00 |
AT Other tangible assets | 64 030.00 | 58 903.00 | 5 127.00 | 64 030.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 177 255.00 | 64 957.00 | 112 297.00 | 177 255.00 |
BX Customers and related accounts | 338 324.00 | | 338 324.00 | 338 324.00 |
BZ Other receivables | 2 192 686.00 | | 2 192 686.00 | 2 192 686.00 |
CF Cash and cash equivalents | 7 022.00 | | 7 022.00 | 7 022.00 |
CH Prepaid expenses | 9 650.00 | | 9 650.00 | 9 650.00 |
CJ TOTAL (II) | 2 547 684.00 | | 2 547 684.00 | 2 547 684.00 |
CO Grand total (0 to V) | 2 724 940.00 | 64 957.00 | 2 659 982.00 | 2 724 940.00 |
CU Other investments | 4 301.00 | | 4 301.00 | 4 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 672 382.00 | | | 1 672 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 197.00 | | | 129 197.00 |
DL TOTAL (I) | 1 856 579.00 | | | 1 856 579.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 829.00 | | | 643 829.00 |
DX Trade payables and related accounts | 14 715.00 | | | 14 715.00 |
DY Tax and social security liabilities | 121 890.00 | | | 121 890.00 |
EA Other liabilities | 22 797.00 | | | 22 797.00 |
EC TOTAL (IV) | 803 403.00 | | | 803 403.00 |
EE Grand total (I to V) | 2 659 982.00 | | | 2 659 982.00 |
EG Accrued income and payables due within one year | 803 403.00 | | | 803 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 382 332.00 | | 382 332.00 | 382 332.00 |
FJ Net sales | 382 332.00 | | 382 332.00 | 382 332.00 |
FO Operating subsidies | | | 1 077.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 383 428.00 | |
FW Other purchases and external expenses | | | 182 350.00 | |
FX Taxes, duties, and similar payments | | | 27 860.00 | |
FY Salaries and Wages | | | 348 446.00 | |
FZ Social Security Contributions | | | 118 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 686 866.00 | |
GG - OPERATING RESULT (I - II) | | | -303 437.00 | |
GH Attributed profit or transferred loss (III) | | | 481 220.00 | |
GI Supported loss or transferred profit (IV) | | | 115.00 | |
GR Interest and similar expenses | | | 6 362.00 | |
GU Total financial expenses (VI) | | | 6 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 456.00 | | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | | | 1 062.00 |
HK Income tax | 43 171.00 | | | 43 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 105.00 | | | 866 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 907.00 | | | 736 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 197.00 | | | 129 197.00 |
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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 | 176 855.00 | | 400.00 | 176 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 701.00 | |
I4 DECREASES Grand Total | | | 177 255.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 554.00 | | | 67 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 301.00 | | 400.00 | 15 301.00 |
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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 | 54 812.00 | 10 144.00 | | 54 812.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 812.00 | 10 144.00 | | 50 812.00 |
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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 | 14 715.00 | 14 715.00 | | 14 715.00 |
8C Staff and Related Accounts | 40 557.00 | 40 557.00 | | 40 557.00 |
8D Social Security and Other Social Organizations | 20 270.00 | 20 270.00 | | 20 270.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 797.00 | 22 797.00 | | 22 797.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 338 324.00 | 338 324.00 | | 338 324.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VC Group and associates | 2 181 669.00 | 2 181 669.00 | | 2 181 669.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 643 829.00 | 643 829.00 | | 643 829.00 |
VP Miscellaneous | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 9 650.00 | 9 650.00 | | 9 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 061.00 | 2 540 661.00 | 11 400.00 | 2 552 061.00 |
VW VAT | 56 387.00 | 56 387.00 | | 56 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 403.00 | 803 403.00 | | 803 403.00 |
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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 | 24 747.00 | | | 24 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 103.00 | | | 5 103.00 |
ST Other accounts | 99 193.00 | | | 99 193.00 |
XQ Rental, rental and co-ownership charges | 78 053.00 | | | 78 053.00 |
YW Business tax | 3 113.00 | | | 3 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 860.00 | | | 27 860.00 |
YY Amount of VAT collected | 81 437.00 | | | 81 437.00 |
YZ Total deductible VAT on goods and services | 27 469.00 | | | 27 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 350.00 | | | 182 350.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
