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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 | 8 345.00 | 8 345.00 | | 8 345.00 |
AT Other tangible assets | 24 136.00 | 21 928.00 | 2 208.00 | 24 136.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 235 086.00 | 30 274.00 | 204 812.00 | 235 086.00 |
BX Customers and related accounts | 84 571.00 | 18 230.00 | 66 341.00 | 84 571.00 |
BZ Other receivables | 962 032.00 | | 962 032.00 | 962 032.00 |
CJ TOTAL (II) | 1 046 603.00 | 18 230.00 | 1 028 373.00 | 1 046 603.00 |
CO Grand total (0 to V) | 1 281 689.00 | 48 504.00 | 1 233 185.00 | 1 281 689.00 |
CR Shares due in more than one year | 41 073.00 | | | 41 073.00 |
CU Other investments | 200 144.00 | | 200 144.00 | 200 144.00 |
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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 | 23 645.00 | | | 23 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 288.00 | | | 32 288.00 |
DL TOTAL (I) | 88 934.00 | | | 88 934.00 |
DN Conditional advances | 31 566.00 | | | 31 566.00 |
DO TOTAL (II) | 31 566.00 | | | 31 566.00 |
DU Loans and Debts from Credit Institutions (3) | 777.00 | | | 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 959.00 | | | 943 959.00 |
DX Trade payables and related accounts | 88 765.00 | | | 88 765.00 |
DY Tax and social security liabilities | 58 582.00 | | | 58 582.00 |
EA Other liabilities | 20 602.00 | | | 20 602.00 |
EC TOTAL (IV) | 1 112 685.00 | | | 1 112 685.00 |
EE Grand total (I to V) | 1 233 185.00 | | | 1 233 185.00 |
EG Accrued income and payables due within one year | 1 112 685.00 | | | 1 112 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
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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 | 140 278.00 | | 140 276.00 | 140 278.00 |
FJ Net sales | 140 278.00 | | 140 276.00 | 140 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 044.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 330 364.00 | |
FW Other purchases and external expenses | | | 122 456.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 84 786.00 | |
FZ Social Security Contributions | | | 31 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 245 135.00 | |
GG - OPERATING RESULT (I - II) | | | 85 229.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 13 565.00 | |
GR Interest and similar expenses | | | 16 684.00 | |
GU Total financial expenses (VI) | | | 16 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 562.00 | | | 13 562.00 |
HA Exceptional income from management transactions | 6 120.00 | | | 6 120.00 |
HD Total exceptional income (VII) | 6 120.00 | | | 6 120.00 |
HE Exceptional expenses on management operations | 55 941.00 | | | 55 941.00 |
HH Total exceptional expenses (VIII) | 55 941.00 | | | 55 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 821.00 | | | -49 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 048.00 | | | 350 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 760.00 | | | 317 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 288.00 | | | 32 288.00 |
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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 | 35 086.00 | | 200 000.00 | 35 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 604.00 | |
I4 DECREASES Grand Total | | | 235 086.00 | |
IO DECREASES Total including other intangible assets | | | 8 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 345.00 | | | 8 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 136.00 | | | 24 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | 200 000.00 | 2 604.00 |
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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 | 28 013.00 | 2 260.00 | | 28 013.00 |
PE DEPRECIATION Total including other intangible assets | 8 345.00 | | | 8 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 668.00 | 2 260.00 | | 19 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 922.00 | | 17 692.00 | 35 922.00 |
7B Total provisions for depreciation | 35 922.00 | | 17 692.00 | 35 922.00 |
7C Grand total | 35 922.00 | | 17 692.00 | 35 922.00 |
UE of which provisions and reversals: - Operating | | | 17 652.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 460.00 | | | 2 460.00 |
UX Other trade receivables | 62 768.00 | | | 62 768.00 |
UZ Social Security, other social security organizations | 4 134.00 | | | 4 134.00 |
VA Doubtful or disputed receivables | 21 803.00 | | | 21 803.00 |
VB VAT | 24 898.00 | | | 24 898.00 |
VM Income taxes | 39 897.00 | | | 39 897.00 |
VP Miscellaneous | 195 971.00 | | | 195 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 063.00 | | | 1 049 063.00 |
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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 | 3 745.00 | | | 3 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 952.00 | | | 10 952.00 |
ST Other accounts | 59 114.00 | | | 59 114.00 |
XQ Rental, rental and co-ownership charges | 17 390.00 | | | 17 390.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 35 000.00 | | | 35 000.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 435.00 | | | 4 435.00 |
YY Amount of VAT collected | 21 701.00 | | | 21 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 456.00 | | | 122 456.00 |
