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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 | 60 897.00 | 3 893.00 | 57 003.00 | 60 897.00 |
BB Receivables related to investments | 50 250.00 | | 50 250.00 | 50 250.00 |
BJ TOTAL (I) | 480 047.00 | 3 893.00 | 476 153.00 | 480 047.00 |
BX Customers and related accounts | 750 926.00 | | 750 926.00 | 750 926.00 |
BZ Other receivables | 7 868.00 | | 7 868.00 | 7 868.00 |
CF Cash and cash equivalents | 190 571.00 | | 190 571.00 | 190 571.00 |
CJ TOTAL (II) | 949 366.00 | | 949 366.00 | 949 366.00 |
CO Grand total (0 to V) | 1 429 412.00 | 3 893.00 | 1 425 519.00 | 1 429 412.00 |
CP Shares due in less than one year | 50 250.00 | | | 50 250.00 |
CU Other investments | 368 900.00 | | 368 900.00 | 368 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 910.00 | 123 866.00 | | 123 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 325.00 | 20 044.00 | | 346 325.00 |
DL TOTAL (I) | 481 235.00 | 154 910.00 | | 481 235.00 |
DU Loans and Debts from Credit Institutions (3) | 82 596.00 | 97 984.00 | | 82 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 606.00 | 235 221.00 | | 519 606.00 |
DX Trade payables and related accounts | 40 627.00 | 69 173.00 | | 40 627.00 |
DY Tax and social security liabilities | 199 375.00 | 142 042.00 | | 199 375.00 |
EA Other liabilities | 102 081.00 | 359 417.00 | | 102 081.00 |
EC TOTAL (IV) | 944 284.00 | 903 836.00 | | 944 284.00 |
EE Grand total (I to V) | 1 425 519.00 | 1 058 747.00 | | 1 425 519.00 |
EG Accrued income and payables due within one year | 877 396.00 | 903 836.00 | | 877 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 82.00 | | 85.00 |
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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 | 711 277.00 | | 711 277.00 | 711 277.00 |
FJ Net sales | 711 277.00 | | 711 277.00 | 711 277.00 |
FR Total operating income (I) | | | 711 277.00 | |
FW Other purchases and external expenses | | | 78 268.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 400 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 479 958.00 | |
GG - OPERATING RESULT (I - II) | | | 231 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 180 222.00 | |
GR Interest and similar expenses | | | 7 171.00 | |
GU Total financial expenses (VI) | | | 7 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 004.00 | | | 100 004.00 |
HD Total exceptional income (VII) | 100 004.00 | | | 100 004.00 |
HE Exceptional expenses on management operations | 8 845.00 | | | 8 845.00 |
HF Exceptional expenses on capital transactions | 87 340.00 | | | 87 340.00 |
HH Total exceptional expenses (VIII) | 96 185.00 | | | 96 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 819.00 | | | 3 819.00 |
HK Income tax | 61 865.00 | 5 575.00 | | 61 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 504.00 | 508 569.00 | | 991 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 179.00 | 488 525.00 | | 645 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 325.00 | 20 044.00 | | 346 325.00 |
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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 | 511 014.00 | | 56 373.00 | 511 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 340.00 | 419 150.00 | |
I4 DECREASES Grand Total | | 87 340.00 | 480 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 524.00 | | 56 373.00 | 4 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 490.00 | | | 506 490.00 |
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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 | 3 339.00 | 554.00 | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 339.00 | 554.00 | | 3 339.00 |
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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 | 40 627.00 | 40 627.00 | | 40 627.00 |
8D Social Security and Other Social Organizations | 5 315.00 | 5 315.00 | | 5 315.00 |
8E Income Taxes | 56 289.00 | 56 289.00 | | 56 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 081.00 | 102 081.00 | | 102 081.00 |
UL Receivables related to investments | 50 250.00 | 50 250.00 | | 50 250.00 |
UX Other trade receivables | 750 926.00 | 750 926.00 | | 750 926.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 82 511.00 | 15 623.00 | 64 148.00 | 82 511.00 |
VI Group and Associates | 519 606.00 | 519 606.00 | | 519 606.00 |
VK Loans repaid during the year | 15 376.00 | | | 15 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 648.00 | 7 648.00 | | 7 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 044.00 | 809 044.00 | | 809 044.00 |
VW VAT | 137 514.00 | 137 514.00 | | 137 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 284.00 | 877 396.00 | 64 148.00 | 944 284.00 |
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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 | 358.00 | 618.00 | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 857.00 | 34 183.00 | | 35 857.00 |
ST Other accounts | 36 561.00 | 39 997.00 | | 36 561.00 |
XQ Rental, rental and co-ownership charges | 5 850.00 | 5 850.00 | | 5 850.00 |
YW Business tax | 660.00 | 676.00 | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 018.00 | 1 294.00 | | 1 018.00 |
YY Amount of VAT collected | 128 916.00 | | | 128 916.00 |
YZ Total deductible VAT on goods and services | 1 256.00 | | | 1 256.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 268.00 | 80 029.00 | | 78 268.00 |
