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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 392.00 | 14 360.00 | 7 032.00 | 21 392.00 |
BB Receivables related to investments | 14 090.00 | 14 090.00 | | 14 090.00 |
BH Other financial assets | 8 427.00 | | 8 427.00 | 8 427.00 |
BJ TOTAL (I) | 172 409.00 | 28 951.00 | 143 459.00 | 172 409.00 |
BX Customers and related accounts | 76 105.00 | | 76 105.00 | 76 105.00 |
BZ Other receivables | 384 930.00 | | 384 930.00 | 384 930.00 |
CF Cash and cash equivalents | 4 375.00 | | 4 375.00 | 4 375.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 466 456.00 | | 466 456.00 | 466 456.00 |
CO Grand total (0 to V) | 638 865.00 | 28 951.00 | 609 914.00 | 638 865.00 |
CU Other investments | 128 501.00 | 501.00 | 128 000.00 | 128 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 77 211.00 | | | 77 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 797.00 | | | 73 797.00 |
DL TOTAL (I) | 197 107.00 | | | 197 107.00 |
DU Loans and Debts from Credit Institutions (3) | 25 540.00 | | | 25 540.00 |
DX Trade payables and related accounts | 254 823.00 | | | 254 823.00 |
DY Tax and social security liabilities | 129 051.00 | | | 129 051.00 |
EA Other liabilities | 3 394.00 | | | 3 394.00 |
EC TOTAL (IV) | 412 807.00 | | | 412 807.00 |
EE Grand total (I to V) | 609 914.00 | | | 609 914.00 |
EG Accrued income and payables due within one year | 390 283.00 | | | 390 283.00 |
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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 | 43 214.00 | 779 632.00 | 822 846.00 | 43 214.00 |
FJ Net sales | 43 214.00 | 779 632.00 | 822 846.00 | 43 214.00 |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 824 907.00 | |
FW Other purchases and external expenses | | | 460 899.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 217 821.00 | |
FZ Social Security Contributions | | | 42 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 730 393.00 | |
GG - OPERATING RESULT (I - II) | | | 94 514.00 | |
GK Income from other securities and fixed asset receivables | | | 5 774.00 | |
GP Total financial income (V) | | | 5 774.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 596.00 | | | 24 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 681.00 | | | 830 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 884.00 | | | 756 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 797.00 | | | 73 797.00 |
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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 | 233 638.00 | | 37 060.00 | 233 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 288.00 | 151 018.00 | |
I4 DECREASES Grand Total | | 98 288.00 | 172 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 332.00 | | 7 060.00 | 14 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 306.00 | | 30 000.00 | 219 306.00 |
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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 | 10 682.00 | 3 678.00 | | 10 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 682.00 | 3 678.00 | | 10 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 591.00 | | | 14 591.00 |
7C Grand total | 14 591.00 | | | 14 591.00 |
9U on fixed assets – equity investments | | | | |
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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 | 254 823.00 | 254 823.00 | | 254 823.00 |
8C Staff and Related Accounts | 96 228.00 | 96 228.00 | | 96 228.00 |
8D Social Security and Other Social Organizations | 28 045.00 | 28 045.00 | | 28 045.00 |
8E Income Taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
UL Receivables related to investments | 14 090.00 | | | 14 090.00 |
UT Other financial assets | 8 427.00 | | | 8 427.00 |
UX Other trade receivables | 76 105.00 | | | 76 105.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VB VAT | 52 361.00 | | | 52 361.00 |
VC Group and associates | 331 119.00 | | | 331 119.00 |
VH Loans with a maturity of more than one year at origin | 25 540.00 | 3 016.00 | 22 524.00 | 25 540.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 115 621.00 | | | 115 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 597.00 | 462 081.00 | 22 517.00 | 484 597.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 807.00 | 390 283.00 | 22 524.00 | 412 807.00 |
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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 | 4 546.00 | | | 4 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 916.00 | | | 206 916.00 |
ST Other accounts | 141 497.00 | | | 141 497.00 |
XQ Rental, rental and co-ownership charges | 111 550.00 | | | 111 550.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 935.00 | | | 935.00 |
YW Business tax | 1 092.00 | | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 638.00 | | | 5 638.00 |
YY Amount of VAT collected | 8 822.00 | | | 8 822.00 |
YZ Total deductible VAT on goods and services | 61 097.00 | | | 61 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 899.00 | | | 460 899.00 |
