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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AT Other tangible assets | 17 956.00 | 10 697.00 | 7 259.00 | 17 956.00 |
BJ TOTAL (I) | 1 842 199.00 | 15 967.00 | 1 826 232.00 | 1 842 199.00 |
BX Customers and related accounts | 145 015.00 | | 145 015.00 | 145 015.00 |
BZ Other receivables | 1 735 323.00 | | 1 735 323.00 | 1 735 323.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 226 088.00 | | 226 088.00 | 226 088.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 2 107 622.00 | | 2 107 622.00 | 2 107 622.00 |
CO Grand total (0 to V) | 3 949 821.00 | 15 967.00 | 3 933 854.00 | 3 949 821.00 |
CU Other investments | 1 818 973.00 | | 1 818 973.00 | 1 818 973.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 302 108.00 | 1 520 701.00 | | 2 302 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 357.00 | 781 407.00 | | 304 357.00 |
DL TOTAL (I) | 2 607 565.00 | 2 303 208.00 | | 2 607 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 586.00 | 1 520 561.00 | | 1 219 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 697.00 | 37 754.00 | | 35 697.00 |
DX Trade payables and related accounts | 5 285.00 | 7 657.00 | | 5 285.00 |
DY Tax and social security liabilities | 54 870.00 | 37 416.00 | | 54 870.00 |
DZ Fixed asset liabilities and related accounts | 10 851.00 | 47 540.00 | | 10 851.00 |
EC TOTAL (IV) | 1 326 289.00 | 1 650 929.00 | | 1 326 289.00 |
EE Grand total (I to V) | 3 933 854.00 | 3 954 137.00 | | 3 933 854.00 |
EG Accrued income and payables due within one year | 439 294.00 | 431 413.00 | | 439 294.00 |
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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 | 562 916.00 | 3 250.00 | 566 166.00 | 562 916.00 |
FJ Net sales | 562 916.00 | 3 250.00 | 566 166.00 | 562 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 549.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 574 720.00 | |
FW Other purchases and external expenses | | | 26 383.00 | |
FX Taxes, duties, and similar payments | | | 16 764.00 | |
FY Salaries and Wages | | | 325 859.00 | |
FZ Social Security Contributions | | | 121 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 152.00 | |
GF Total Operating Expenses (II) | | | 497 839.00 | |
GG - OPERATING RESULT (I - II) | | | 76 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 352.00 | |
GL Other interest and similar income | | | 9 886.00 | |
GP Total financial income (V) | | | 260 238.00 | |
GR Interest and similar expenses | | | 15 302.00 | |
GU Total financial expenses (VI) | | | 15 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 399.00 | 68 258.00 | | 5 399.00 |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | | | 549.00 |
HK Income tax | 18 008.00 | 72 640.00 | | 18 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 506.00 | 1 249 892.00 | | 835 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 149.00 | 468 485.00 | | 531 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 357.00 | 781 407.00 | | 304 357.00 |
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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 | 1 826 199.00 | | 16 000.00 | 1 826 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 818 973.00 | |
I4 DECREASES Grand Total | | | 1 842 199.00 | |
IO DECREASES Total including other intangible assets | | | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270.00 | | | 5 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 956.00 | | | 17 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 973.00 | | 16 000.00 | 1 802 973.00 |
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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 | 12 282.00 | 3 685.00 | | 12 282.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 012.00 | 3 685.00 | | 7 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
7B Total provisions for depreciation | 3 150.00 | | 3 150.00 | 3 150.00 |
7C Grand total | 3 150.00 | | 3 150.00 | 3 150.00 |
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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 | 5 285.00 | 5 285.00 | | 5 285.00 |
8D Social Security and Other Social Organizations | 21 568.00 | 21 568.00 | | 21 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 851.00 | 10 851.00 | | 10 851.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 145 015.00 | 145 015.00 | | 145 015.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 1 219 586.00 | 332 591.00 | 886 995.00 | 1 219 586.00 |
VI Group and Associates | 35 697.00 | 35 697.00 | | 35 697.00 |
VM Income taxes | 130 935.00 | 130 935.00 | | 130 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 926.00 | 16 926.00 | | 16 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602 997.00 | 1 602 997.00 | | 1 602 997.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 384.00 | 1 881 384.00 | | 1 881 384.00 |
VW VAT | 16 376.00 | 16 376.00 | | 16 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 289.00 | 439 294.00 | 886 995.00 | 1 326 289.00 |
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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 | 16 064.00 | 9 198.00 | | 16 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 776.00 | 24 352.00 | | 11 776.00 |
ST Other accounts | 13 106.00 | 21 466.00 | | 13 106.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | 1 500.00 | | 1 500.00 |
YW Business tax | 700.00 | 453.00 | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 764.00 | 9 651.00 | | 16 764.00 |
YY Amount of VAT collected | 113 061.00 | 127 112.00 | | 113 061.00 |
YZ Total deductible VAT on goods and services | 1 078.00 | 7 004.00 | | 1 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 383.00 | 47 319.00 | | 26 383.00 |
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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 |
