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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 080.00 | 5 080.00 | | 5 080.00 |
BD Other fixed assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 59 080.00 | 5 080.00 | 54 000.00 | 59 080.00 |
BX Customers and related accounts | 2 433 549.00 | | 2 433 549.00 | 2 433 549.00 |
BZ Other receivables | 333 495.00 | | 333 495.00 | 333 495.00 |
CD Marketable securities | 269 891.00 | | 269 891.00 | 269 891.00 |
CF Cash and cash equivalents | 142 918.00 | | 142 918.00 | 142 918.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 3 181 032.00 | | 3 181 032.00 | 3 181 032.00 |
CO Grand total (0 to V) | 3 240 112.00 | 5 080.00 | 3 235 032.00 | 3 240 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 144.00 | 330 144.00 | | 330 144.00 |
DD Legal reserve (1) | 33 014.00 | 33 014.00 | | 33 014.00 |
DH Retained earnings | 293 287.00 | 266 221.00 | | 293 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 772.00 | 27 066.00 | | 44 772.00 |
DL TOTAL (I) | 701 216.00 | 656 446.00 | | 701 216.00 |
DW Advances and down payments received on current orders | 3 785.00 | 3 785.00 | | 3 785.00 |
DX Trade payables and related accounts | 2 510 179.00 | 1 766 523.00 | | 2 510 179.00 |
EA Other liabilities | 19 847.00 | 97 409.00 | | 19 847.00 |
EC TOTAL (IV) | 2 533 813.00 | 1 867 716.00 | | 2 533 813.00 |
EE Grand total (I to V) | 3 235 032.00 | 2 524 165.00 | | 3 235 032.00 |
EG Accrued income and payables due within one year | 2 510 579.00 | 1 863 933.00 | | 2 510 579.00 |
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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 | 453 819.00 | | 453 819.00 | 453 819.00 |
FJ Net sales | 453 819.00 | | 453 819.00 | 453 819.00 |
FR Total operating income (I) | | | 453 819.00 | |
FW Other purchases and external expenses | | | 410 860.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 412 940.00 | |
GG - OPERATING RESULT (I - II) | | | 40 879.00 | |
GL Other interest and similar income | | | 8 122.00 | |
GO Net income from sales of marketable securities | | | 6 767.00 | |
GP Total financial income (V) | | | 14 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 998.00 | | | 2 998.00 |
HD Total exceptional income (VII) | 2 998.00 | | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 998.00 | | | 2 998.00 |
HK Income tax | 13 995.00 | 13 561.00 | | 13 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 708.00 | 383 082.00 | | 471 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 935.00 | 356 016.00 | | 426 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 772.00 | 27 066.00 | | 44 772.00 |
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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 | 59 080.00 | | | 59 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 59 080.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080.00 | | | 5 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 5 080.00 | | | 5 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 2 510 179.00 | 2 510 179.00 | | 2 510 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 852.00 | 5 852.00 | | 5 852.00 |
UX Other trade receivables | 2 433 549.00 | | | 2 433 549.00 |
VC Group and associates | 9 076.00 | | | 9 076.00 |
VI Group and Associates | 13 995.00 | 13 995.00 | | 13 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 419.00 | | | 324 419.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 222.00 | 2 768 222.00 | | 2 768 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 027.00 | 2 530 027.00 | | 2 530 027.00 |
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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 | 199.00 | 197.00 | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 181.00 | 9 190.00 | | 11 181.00 |
ST Other accounts | 34 957.00 | 30 831.00 | | 34 957.00 |
XQ Rental, rental and co-ownership charges | 26 347.00 | 26 206.00 | | 26 347.00 |
YU External personnel | 291 481.00 | 271 652.00 | | 291 481.00 |
YV Retrocessions of fees, commissions and brokerage | 46 893.00 | 610.00 | | 46 893.00 |
YW Business tax | 1 881.00 | 1 867.00 | | 1 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 080.00 | 2 064.00 | | 2 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 860.00 | 338 490.00 | | 410 860.00 |
