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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 | 17 804.00 | 9 926.00 | 7 878.00 | 17 804.00 |
BB Receivables related to investments | 349 096.00 | | 349 096.00 | 349 096.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 374 436.00 | 9 926.00 | 364 510.00 | 374 436.00 |
BX Customers and related accounts | 536 141.00 | | 536 141.00 | 536 141.00 |
BZ Other receivables | 86 343.00 | | 86 343.00 | 86 343.00 |
CF Cash and cash equivalents | 19 678.00 | | 19 678.00 | 19 678.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 643 496.00 | | 643 496.00 | 643 496.00 |
CO Grand total (0 to V) | 1 017 932.00 | 9 926.00 | 1 008 006.00 | 1 017 932.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 036.00 | | 7 036.00 | 7 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 499.00 | 58 499.00 | | 58 499.00 |
DD Legal reserve (1) | 5 850.00 | 3 995.00 | | 5 850.00 |
DH Retained earnings | 160 815.00 | 75 899.00 | | 160 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 427.00 | 86 771.00 | | 86 427.00 |
DL TOTAL (I) | 311 591.00 | 225 164.00 | | 311 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 618.00 | 257 465.00 | | 178 618.00 |
DX Trade payables and related accounts | 410 256.00 | 251 371.00 | | 410 256.00 |
DY Tax and social security liabilities | 101 766.00 | 99 771.00 | | 101 766.00 |
EA Other liabilities | 5 775.00 | 1 187.00 | | 5 775.00 |
EC TOTAL (IV) | 696 415.00 | 609 794.00 | | 696 415.00 |
EE Grand total (I to V) | 1 008 006.00 | 834 958.00 | | 1 008 006.00 |
EG Accrued income and payables due within one year | 696 415.00 | 384 593.00 | | 696 415.00 |
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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 | 484 319.00 | | 484 319.00 | 484 319.00 |
FJ Net sales | 484 319.00 | | 484 319.00 | 484 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 485 155.00 | |
FW Other purchases and external expenses | | | 349 448.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 37 686.00 | |
FZ Social Security Contributions | | | 15 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 407 960.00 | |
GG - OPERATING RESULT (I - II) | | | 77 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 259.00 | |
GL Other interest and similar income | | | -1 450.00 | |
GP Total financial income (V) | | | 15 809.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829.00 | 125.00 | | 829.00 |
HB Exceptional income from capital transactions | 5 044.00 | | | 5 044.00 |
HD Total exceptional income (VII) | 5 044.00 | | | 5 044.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 5 044.00 | | | 5 044.00 |
HH Total exceptional expenses (VIII) | 5 044.00 | 45.00 | | 5 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 629.00 | | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 008.00 | 569 217.00 | | 506 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 581.00 | 482 446.00 | | 419 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 427.00 | 86 771.00 | | 86 427.00 |
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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 | 365 076.00 | | 26 254.00 | 365 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 894.00 | 356 632.00 | |
I4 DECREASES Grand Total | | 16 894.00 | 374 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 550.00 | | 1 254.00 | 16 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 526.00 | | 25 000.00 | 348 526.00 |
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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 | 5 552.00 | 4 374.00 | | 5 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 552.00 | 4 374.00 | | 5 552.00 |
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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 | 410 256.00 | 410 256.00 | | 410 256.00 |
8C Staff and Related Accounts | 4 149.00 | 4 149.00 | | 4 149.00 |
8D Social Security and Other Social Organizations | 8 391.00 | 8 391.00 | | 8 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
UL Receivables related to investments | 349 096.00 | | | 349 096.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 536 141.00 | | | 536 141.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VB VAT | 84 772.00 | | | 84 772.00 |
VI Group and Associates | 178 618.00 | 178 618.00 | | 178 618.00 |
VM Income taxes | 603.00 | | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | | | 948.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 414.00 | 623 818.00 | 349 596.00 | 973 414.00 |
VW VAT | 88 828.00 | 88 828.00 | | 88 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 415.00 | 696 415.00 | | 696 415.00 |
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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 | 743.00 | 708.00 | | 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 242.00 | 366 015.00 | | 264 242.00 |
ST Other accounts | 30 300.00 | 30 289.00 | | 30 300.00 |
XQ Rental, rental and co-ownership charges | 10 414.00 | 9 384.00 | | 10 414.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 44 492.00 | | | 44 492.00 |
YW Business tax | 325.00 | 57.00 | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | 765.00 | | 1 068.00 |
YY Amount of VAT collected | 94 118.00 | 110 550.00 | | 94 118.00 |
YZ Total deductible VAT on goods and services | 13 463.00 | 91 838.00 | | 13 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 448.00 | 405 687.00 | | 349 448.00 |
