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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 5 984.00 | 5 984.00 | | 5 984.00 |
AT Other tangible assets | 23 221.00 | 16 784.00 | 6 437.00 | 23 221.00 |
BH Other financial assets | 3 688.00 | | 3 688.00 | 3 688.00 |
BJ TOTAL (I) | 56 646.00 | 22 769.00 | 33 877.00 | 56 646.00 |
BX Customers and related accounts | 38 990.00 | | 38 990.00 | 38 990.00 |
BZ Other receivables | 376 822.00 | | 376 822.00 | 376 822.00 |
CF Cash and cash equivalents | 182 786.00 | | 182 786.00 | 182 786.00 |
CH Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 607 443.00 | | 607 443.00 | 607 443.00 |
CO Grand total (0 to V) | 664 088.00 | 22 769.00 | 641 320.00 | 664 088.00 |
CR Shares due in more than one year | 339 937.00 | | | 339 937.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 260.00 | 116 260.00 | | 116 260.00 |
DD Legal reserve (1) | 3 277.00 | 3 277.00 | | 3 277.00 |
DG Other reserves | 4 949.00 | 6 291.00 | | 4 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 858.00 | -1 342.00 | | 94 858.00 |
DL TOTAL (I) | 219 344.00 | 124 486.00 | | 219 344.00 |
DU Loans and Debts from Credit Institutions (3) | 7 854.00 | 1 640.00 | | 7 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 955.00 | 235 227.00 | | 214 955.00 |
DX Trade payables and related accounts | 126 961.00 | 124 917.00 | | 126 961.00 |
DY Tax and social security liabilities | 44 544.00 | 20 798.00 | | 44 544.00 |
EA Other liabilities | 27 661.00 | 25 565.00 | | 27 661.00 |
EC TOTAL (IV) | 421 975.00 | 408 147.00 | | 421 975.00 |
EE Grand total (I to V) | 641 320.00 | 532 633.00 | | 641 320.00 |
EG Accrued income and payables due within one year | 417 460.00 | 408 147.00 | | 417 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 1 640.00 | | 27.00 |
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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 | 757 996.00 | | 757 996.00 | 757 996.00 |
FJ Net sales | 757 996.00 | | 757 996.00 | 757 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 759 643.00 | |
FW Other purchases and external expenses | | | 597 905.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 23 695.00 | |
FZ Social Security Contributions | | | 3 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 633 453.00 | |
GG - OPERATING RESULT (I - II) | | | 126 189.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804.00 | 1 728.00 | | 804.00 |
HA Exceptional income from management transactions | 13 429.00 | 1 395.00 | | 13 429.00 |
HD Total exceptional income (VII) | 13 429.00 | 1 395.00 | | 13 429.00 |
HE Exceptional expenses on management operations | 8 860.00 | | | 8 860.00 |
HH Total exceptional expenses (VIII) | 8 860.00 | | | 8 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 569.00 | 1 395.00 | | 4 569.00 |
HK Income tax | 35 786.00 | | | 35 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 072.00 | 481 505.00 | | 773 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 214.00 | 482 847.00 | | 678 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 858.00 | -1 342.00 | | 94 858.00 |
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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 | 55 320.00 | | 1 326.00 | 55 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 56 646.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 886.00 | | 1 320.00 | 27 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 934.00 | | 6.00 | 3 934.00 |
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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 | 16 533.00 | 6 235.00 | | 16 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 533.00 | 6 235.00 | | 16 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 819.00 | | 819.00 | 819.00 |
7B Total provisions for depreciation | 819.00 | | 819.00 | 819.00 |
7C Grand total | 819.00 | | 819.00 | 819.00 |
UE of which provisions and reversals: - Operating | | | 819.00 | |
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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 | 126 961.00 | 126 961.00 | | 126 961.00 |
8C Staff and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8D Social Security and Other Social Organizations | 1 492.00 | 1 492.00 | | 1 492.00 |
8E Income Taxes | 35 297.00 | 35 297.00 | | 35 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 661.00 | 27 661.00 | | 27 661.00 |
UT Other financial assets | 3 688.00 | | 3 688.00 | 3 688.00 |
UX Other trade receivables | 27 095.00 | 27 095.00 | | 27 095.00 |
VA Doubtful or disputed receivables | 11 895.00 | 11 895.00 | | 11 895.00 |
VB VAT | 36 885.00 | 36 885.00 | | 36 885.00 |
VC Group and associates | 332 258.00 | | 332 258.00 | 332 258.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 7 827.00 | 3 312.00 | 4 515.00 | 7 827.00 |
VI Group and Associates | 214 955.00 | 214 955.00 | | 214 955.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 173.00 | | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 679.00 | | 7 679.00 | 7 679.00 |
VS Prepaid expenses | 8 844.00 | 8 844.00 | | 8 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 344.00 | 84 719.00 | 343 625.00 | 428 344.00 |
VW VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 975.00 | 417 460.00 | 4 515.00 | 421 975.00 |
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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 | 1 044.00 | 1 041.00 | | 1 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 717.00 | 152 657.00 | | 195 717.00 |
ST Other accounts | 132 084.00 | 94 692.00 | | 132 084.00 |
XQ Rental, rental and co-ownership charges | 35 889.00 | 38 757.00 | | 35 889.00 |
YT Subcontracting | 3 962.00 | 1 439.00 | | 3 962.00 |
YV Retrocessions of fees, commissions and brokerage | 230 253.00 | 157 630.00 | | 230 253.00 |
YW Business tax | 1 206.00 | 961.00 | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 250.00 | 2 002.00 | | 2 250.00 |
YY Amount of VAT collected | 143 925.00 | 90 000.00 | | 143 925.00 |
YZ Total deductible VAT on goods and services | 83 452.00 | 61 542.00 | | 83 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 905.00 | 445 175.00 | | 597 905.00 |
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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 | 1.00 | | | 1.00 |
