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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
AT Other tangible assets | 17 636.00 | 14 291.00 | 3 346.00 | 17 636.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 23 094.00 | 16 719.00 | 6 376.00 | 23 094.00 |
BX Customers and related accounts | 213 026.00 | 122 982.00 | 90 044.00 | 213 026.00 |
BZ Other receivables | 914 122.00 | | 914 122.00 | 914 122.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 1 127 203.00 | 122 982.00 | 1 004 222.00 | 1 127 203.00 |
CO Grand total (0 to V) | 1 150 298.00 | 139 701.00 | 1 010 597.00 | 1 150 298.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 17 568.00 | | | 17 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 232.00 | | | 40 232.00 |
DL TOTAL (I) | 90 797.00 | | | 90 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 397.00 | | | 741 397.00 |
DX Trade payables and related accounts | 54 055.00 | | | 54 055.00 |
DY Tax and social security liabilities | 72 389.00 | | | 72 389.00 |
EA Other liabilities | 51 959.00 | | | 51 959.00 |
EC TOTAL (IV) | 919 801.00 | | | 919 801.00 |
EE Grand total (I to V) | 1 010 597.00 | | | 1 010 597.00 |
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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 | 303 345.00 | | 303 345.00 | 303 345.00 |
FJ Net sales | 303 345.00 | | 303 345.00 | 303 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 076.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 430 886.00 | |
FW Other purchases and external expenses | | | 110 485.00 | |
FX Taxes, duties, and similar payments | | | 8 409.00 | |
FY Salaries and Wages | | | 181 597.00 | |
FZ Social Security Contributions | | | 70 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 372 580.00 | |
GG - OPERATING RESULT (I - II) | | | 58 306.00 | |
GL Other interest and similar income | | | 8 554.00 | |
GP Total financial income (V) | | | 8 554.00 | |
GR Interest and similar expenses | | | 16 053.00 | |
GU Total financial expenses (VI) | | | 16 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 076.00 | | | 127 076.00 |
HA Exceptional income from management transactions | 85 214.00 | | | 85 214.00 |
HD Total exceptional income (VII) | 85 214.00 | | | 85 214.00 |
HE Exceptional expenses on management operations | 95 790.00 | | | 95 790.00 |
HH Total exceptional expenses (VIII) | 95 790.00 | | | 95 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 575.00 | | | -10 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 655.00 | | | 524 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 423.00 | | | 484 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 232.00 | | | 40 232.00 |
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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 | 20 899.00 | | 4 995.00 | 20 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 3 030.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 23 094.00 | |
IO DECREASES Total including other intangible assets | | | 2 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 428.00 | | | 2 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 641.00 | | 1 995.00 | 15 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | 3 000.00 | 2 830.00 |
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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 | 15 087.00 | 1 631.00 | | 15 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 659.00 | 1 631.00 | | 12 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 982.00 | | | 122 982.00 |
7B Total provisions for depreciation | 122 982.00 | | | 122 982.00 |
7C Grand total | 122 982.00 | | | 122 982.00 |
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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 | 170 237.00 | 297.00 | 169 940.00 | 170 237.00 |
8B Suppliers and Related Accounts | 54 055.00 | 54 055.00 | | 54 055.00 |
8C Staff and Related Accounts | 6 835.00 | 6 835.00 | | 6 835.00 |
8D Social Security and Other Social Organizations | 17 629.00 | 17 629.00 | | 17 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 959.00 | 51 959.00 | | 51 959.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 76 329.00 | | | 76 329.00 |
UZ Social Security, other social security organizations | 374.00 | | | 374.00 |
VA Doubtful or disputed receivables | 136 697.00 | | | 136 697.00 |
VB VAT | 36 701.00 | | | 36 701.00 |
VC Group and associates | 555 877.00 | | | 555 877.00 |
VI Group and Associates | 571 160.00 | 571 160.00 | | 571 160.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 137 779.00 | | | 137 779.00 |
VM Income taxes | 190 859.00 | | | 190 859.00 |
VP Miscellaneous | 397.00 | | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 675.00 | 11 675.00 | | 11 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 914.00 | | | 129 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 178.00 | 935 892.00 | 191 286.00 | 1 127 178.00 |
VW VAT | 36 250.00 | 36 250.00 | | 36 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 801.00 | 749 861.00 | 169 940.00 | 919 801.00 |
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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 | 7 144.00 | | | 7 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 130.00 | | | 44 130.00 |
ST Other accounts | 54 479.00 | | | 54 479.00 |
XQ Rental, rental and co-ownership charges | 11 876.00 | | | 11 876.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 265.00 | | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 409.00 | | | 8 409.00 |
YY Amount of VAT collected | 49 992.00 | | | 49 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 485.00 | | | 110 485.00 |
