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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 366.00 | | 25 366.00 | 25 366.00 |
BJ TOTAL (I) | 2 570 892.00 | 10 000.00 | 2 560 892.00 | 2 570 892.00 |
BX Customers and related accounts | 474 461.00 | | 474 461.00 | 474 461.00 |
BZ Other receivables | 709 519.00 | | 709 519.00 | 709 519.00 |
CF Cash and cash equivalents | 8 036.00 | | 8 036.00 | 8 036.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 1 194 001.00 | | 1 194 001.00 | 1 194 001.00 |
CO Grand total (0 to V) | 3 764 893.00 | 10 000.00 | 3 754 893.00 | 3 764 893.00 |
CR Shares due in more than one year | 133 814.00 | | | 133 814.00 |
CU Other investments | 2 545 526.00 | 10 000.00 | 2 535 526.00 | 2 545 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 271 670.00 | | | 1 271 670.00 |
DH Retained earnings | 681 043.00 | | | 681 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 695.00 | | | 123 695.00 |
DK Regulated provisions | 8 469.00 | | | 8 469.00 |
DL TOTAL (I) | 2 634 878.00 | | | 2 634 878.00 |
DU Loans and Debts from Credit Institutions (3) | 465 291.00 | | | 465 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 531.00 | | | 311 531.00 |
DX Trade payables and related accounts | 9 307.00 | | | 9 307.00 |
DY Tax and social security liabilities | 320 447.00 | | | 320 447.00 |
EA Other liabilities | 13 435.00 | | | 13 435.00 |
EC TOTAL (IV) | 1 120 014.00 | | | 1 120 014.00 |
EE Grand total (I to V) | 3 754 893.00 | | | 3 754 893.00 |
EG Accrued income and payables due within one year | 843 684.00 | | | 843 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 1 074 051.00 | | 1 074 051.00 | 1 074 051.00 |
FJ Net sales | 1 074 051.00 | | 1 074 051.00 | 1 074 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 074 785.00 | |
FW Other purchases and external expenses | | | 93 382.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
FY Salaries and Wages | | | 803 113.00 | |
FZ Social Security Contributions | | | 183 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 087 206.00 | |
GG - OPERATING RESULT (I - II) | | | -12 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 312.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 3 821.00 | |
GP Total financial income (V) | | | 94 150.00 | |
GR Interest and similar expenses | | | 5 798.00 | |
GU Total financial expenses (VI) | | | 5 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
HA Exceptional income from management transactions | 16 668.00 | | | 16 668.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 25 668.00 | | | 25 668.00 |
HE Exceptional expenses on management operations | 25 052.00 | | | 25 052.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 5 073.00 | | | 5 073.00 |
HH Total exceptional expenses (VIII) | 5 223.00 | | | 5 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 444.00 | | | 20 444.00 |
HK Income tax | -27 319.00 | | | -27 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 604.00 | | | 1 194 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 909.00 | | | 1 070 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 695.00 | | | 123 695.00 |
HP References: Equipment leasing | 4 238.00 | | | 4 238.00 |
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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 | 2 571 026.00 | | 16.00 | 2 571 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 570 892.00 | |
I4 DECREASES Grand Total | | 150.00 | 2 570 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571 026.00 | | 16.00 | 2 571 026.00 |
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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 | 3 396.00 | 5 073.00 | | 3 396.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 13 396.00 | 5 073.00 | | 13 396.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 073.00 | | |
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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 | 9 307.00 | 9 307.00 | | 9 307.00 |
8C Staff and Related Accounts | 167 107.00 | 167 107.00 | | 167 107.00 |
8D Social Security and Other Social Organizations | 55 101.00 | 55 101.00 | | 55 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 435.00 | 13 435.00 | | 13 435.00 |
UX Other trade receivables | 474 461.00 | 474 461.00 | | 474 461.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VC Group and associates | 454 351.00 | 320 537.00 | 133 814.00 | 454 351.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 465 029.00 | 188 699.00 | 264 029.00 | 465 029.00 |
VI Group and Associates | 311 531.00 | 311 531.00 | | 311 531.00 |
VK Loans repaid during the year | 186 605.00 | | | 186 605.00 |
VM Income taxes | 248 421.00 | 248 421.00 | | 248 421.00 |
VP Miscellaneous | 4 725.00 | 4 725.00 | | 4 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 964.00 | 1 052 150.00 | 133 814.00 | 1 185 964.00 |
VW VAT | 96 545.00 | 96 545.00 | | 96 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 014.00 | 843 684.00 | 264 029.00 | 1 120 014.00 |
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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 | 6 076.00 | | | 6 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 608.00 | | | 14 608.00 |
ST Other accounts | 66 224.00 | | | 66 224.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YV Retrocessions of fees, commissions and brokerage | 11 650.00 | | | 11 650.00 |
YW Business tax | 1 040.00 | | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 116.00 | | | 7 116.00 |
YY Amount of VAT collected | 206 326.00 | | | 206 326.00 |
YZ Total deductible VAT on goods and services | 13 672.00 | | | 13 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 382.00 | | | 93 382.00 |
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 | 9.00 | | | 9.00 |
