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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 8 104.00 | 4 446.00 | 3 657.00 | 8 104.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 34 554.00 | 4 646.00 | 29 907.00 | 34 554.00 |
BX Customers and related accounts | 814 906.00 | 12 851.00 | 802 055.00 | 814 906.00 |
BZ Other receivables | 2 323 444.00 | | 2 323 444.00 | 2 323 444.00 |
CF Cash and cash equivalents | 77 677.00 | | 77 677.00 | 77 677.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 3 218 158.00 | 12 851.00 | 3 205 308.00 | 3 218 158.00 |
CO Grand total (0 to V) | 3 252 712.00 | 17 497.00 | 3 235 215.00 | 3 252 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 172 040.00 | | | 172 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 356.00 | | | 35 356.00 |
DL TOTAL (I) | 317 396.00 | | | 317 396.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 123.00 | | | 1 543 123.00 |
DX Trade payables and related accounts | 274 278.00 | | | 274 278.00 |
DY Tax and social security liabilities | 659 122.00 | | | 659 122.00 |
EA Other liabilities | 421 297.00 | | | 421 297.00 |
EC TOTAL (IV) | 2 897 819.00 | | | 2 897 819.00 |
EE Grand total (I to V) | 3 235 215.00 | | | 3 235 215.00 |
EG Accrued income and payables due within one year | 2 552 732.00 | | | 2 552 732.00 |
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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 | 3 803 589.00 | | 3 803 589.00 | 3 803 589.00 |
FJ Net sales | 3 803 589.00 | | 3 803 589.00 | 3 803 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 669.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 837 263.00 | |
FW Other purchases and external expenses | | | 477 697.00 | |
FX Taxes, duties, and similar payments | | | 107 997.00 | |
FY Salaries and Wages | | | 2 430 117.00 | |
FZ Social Security Contributions | | | 790 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 219.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 808 075.00 | |
GG - OPERATING RESULT (I - II) | | | 29 188.00 | |
GL Other interest and similar income | | | 41 806.00 | |
GP Total financial income (V) | | | 41 806.00 | |
GR Interest and similar expenses | | | 40 022.00 | |
GU Total financial expenses (VI) | | | 40 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 669.00 | | | 33 669.00 |
HA Exceptional income from management transactions | 15 439.00 | | | 15 439.00 |
HD Total exceptional income (VII) | 15 439.00 | | | 15 439.00 |
HE Exceptional expenses on management operations | 11 056.00 | | | 11 056.00 |
HH Total exceptional expenses (VIII) | 11 056.00 | | | 11 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 384.00 | | | 4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 508.00 | | | 3 894 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 152.00 | | | 3 859 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 356.00 | | | 35 356.00 |
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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 | 35 304.00 | | | 35 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 26 250.00 | |
I4 DECREASES Grand Total | | 750.00 | 34 554.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 104.00 | | | 8 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 3 763.00 | 883.00 | | 3 763.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563.00 | 883.00 | | 3 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 11 632.00 | 1 219.00 | | 11 632.00 |
7B Total provisions for depreciation | 11 632.00 | 1 219.00 | | 11 632.00 |
7C Grand total | 31 632.00 | 1 219.00 | | 31 632.00 |
UE of which provisions and reversals: - Operating | | 1 219.00 | | |
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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 | 345 691.00 | 604.00 | 345 087.00 | 345 691.00 |
8B Suppliers and Related Accounts | 274 278.00 | 274 278.00 | | 274 278.00 |
8C Staff and Related Accounts | 162 560.00 | 162 560.00 | | 162 560.00 |
8D Social Security and Other Social Organizations | 288 698.00 | 288 698.00 | | 288 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 297.00 | 421 297.00 | | 421 297.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 799 536.00 | | | 799 536.00 |
UY Staff and related accounts | 535.00 | | | 535.00 |
VA Doubtful or disputed receivables | 15 370.00 | | | 15 370.00 |
VB VAT | 89 453.00 | | | 89 453.00 |
VC Group and associates | 1 758 056.00 | | | 1 758 056.00 |
VI Group and Associates | 1 197 432.00 | 1 197 432.00 | | 1 197 432.00 |
VJ Loans taken out during the year | 76 146.00 | | | 76 146.00 |
VM Income taxes | 421 621.00 | | | 421 621.00 |
VP Miscellaneous | 13 217.00 | | | 13 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 563.00 | | | 40 563.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 481.00 | 2 708 322.00 | 447 159.00 | 3 155 481.00 |
VW VAT | 207 863.00 | 207 863.00 | | 207 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 819.00 | 2 552 732.00 | 345 087.00 | 2 897 819.00 |
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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 | 86 310.00 | | | 86 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 858.00 | | | 22 858.00 |
ST Other accounts | 242 303.00 | | | 242 303.00 |
XQ Rental, rental and co-ownership charges | 52 536.00 | | | 52 536.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 160 000.00 | | | 160 000.00 |
YW Business tax | 21 687.00 | | | 21 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 997.00 | | | 107 997.00 |
YY Amount of VAT collected | 767 962.00 | | | 767 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 697.00 | | | 477 697.00 |
