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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 785.00 | 1 785.00 | | 1 785.00 |
BH Other financial assets | 3 836 759.00 | | 3 836 759.00 | 3 836 759.00 |
BJ TOTAL (I) | 5 121 265.00 | 1 785.00 | 5 119 480.00 | 5 121 265.00 |
BX Customers and related accounts | 813 474.00 | | 813 474.00 | 813 474.00 |
BZ Other receivables | 1 081 442.00 | | 1 081 442.00 | 1 081 442.00 |
CH Prepaid expenses | 34 990.00 | | 34 990.00 | 34 990.00 |
CJ TOTAL (II) | 1 929 907.00 | | 1 929 907.00 | 1 929 907.00 |
CO Grand total (0 to V) | 7 051 172.00 | 1 785.00 | 7 049 387.00 | 7 051 172.00 |
CU Other investments | 1 282 721.00 | | 1 282 721.00 | 1 282 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 088 337.00 | | | 4 088 337.00 |
DD Legal reserve (1) | 67 487.00 | | | 67 487.00 |
DG Other reserves | 437 409.00 | | | 437 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 288.00 | | | 628 288.00 |
DL TOTAL (I) | 5 221 521.00 | | | 5 221 521.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 947.00 | | | 781 947.00 |
DX Trade payables and related accounts | 439 722.00 | | | 439 722.00 |
DY Tax and social security liabilities | 606 189.00 | | | 606 189.00 |
EC TOTAL (IV) | 1 827 866.00 | | | 1 827 866.00 |
EE Grand total (I to V) | 7 049 387.00 | | | 7 049 387.00 |
EG Accrued income and payables due within one year | 1 827 866.00 | | | 1 827 866.00 |
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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 | 1 005 538.00 | | 1 005 538.00 | 1 005 538.00 |
FJ Net sales | 1 005 538.00 | | 1 005 538.00 | 1 005 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 030 097.00 | |
FW Other purchases and external expenses | | | 427 702.00 | |
FX Taxes, duties, and similar payments | | | 27 329.00 | |
FY Salaries and Wages | | | 315 411.00 | |
FZ Social Security Contributions | | | 203 179.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 973 635.00 | |
GG - OPERATING RESULT (I - II) | | | 56 461.00 | |
GP Total financial income (V) | | | 603 466.00 | |
GR Interest and similar expenses | | | 8 886.00 | |
GU Total financial expenses (VI) | | | 8 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 350.00 | | | 4 350.00 |
HD Total exceptional income (VII) | 4 350.00 | | | 4 350.00 |
HE Exceptional expenses on management operations | 6 041.00 | | | 6 041.00 |
HF Exceptional expenses on capital transactions | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 6 716.00 | | | 6 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | | | -2 366.00 |
HK Income tax | 20 387.00 | | | 20 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 913.00 | | | 1 637 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 625.00 | | | 1 009 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 288.00 | | | 628 288.00 |
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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 | 5 122 942.00 | | | 5 122 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 677.00 | 5 119 480.00 | |
I4 DECREASES Grand Total | | 1 677.00 | 5 121 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 1 785.00 | | | 1 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 121 157.00 | | | 5 121 157.00 |
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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 | 1 785.00 | | | 1 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | | 1 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439 722.00 | 439 722.00 | | 439 722.00 |
8D Social Security and Other Social Organizations | 1 294.00 | 1 294.00 | | 1 294.00 |
8E Income Taxes | 467 976.00 | 467 976.00 | | 467 976.00 |
UT Other financial assets | 3 836 759.00 | | 3 836 759.00 | 3 836 759.00 |
UX Other trade receivables | 813 474.00 | 813 474.00 | | 813 474.00 |
VB VAT | 73 289.00 | 73 289.00 | | 73 289.00 |
VC Group and associates | 1 008 153.00 | 1 008 153.00 | | 1 008 153.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 781 947.00 | 781 947.00 | | 781 947.00 |
VK Loans repaid during the year | 925 390.00 | | | 925 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 731 676.00 | 1 894 916.00 | 3 836 759.00 | 5 731 676.00 |
VW VAT | 135 001.00 | 135 001.00 | | 135 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 866.00 | 1 827 866.00 | | 1 827 866.00 |
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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 | 24 917.00 | | | 24 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 372 993.00 | | | 372 993.00 |
ST Other accounts | 13 887.00 | | | 13 887.00 |
XQ Rental, rental and co-ownership charges | 40 821.00 | | | 40 821.00 |
YW Business tax | 2 412.00 | | | 2 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 329.00 | | | 27 329.00 |
YY Amount of VAT collected | 211 446.00 | | | 211 446.00 |
YZ Total deductible VAT on goods and services | 15 379.00 | | | 15 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 702.00 | | | 427 702.00 |
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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 | 2.00 | | | 2.00 |
