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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
AT Other tangible assets | 10 600.00 | 9 421.00 | 1 178.00 | 10 600.00 |
BH Other financial assets | 11 463.00 | | 11 463.00 | 11 463.00 |
BJ TOTAL (I) | 53 629.00 | 11 687.00 | 41 941.00 | 53 629.00 |
BT Goods | | | | |
BX Customers and related accounts | 320 191.00 | | 320 191.00 | 320 191.00 |
BZ Other receivables | 1 363 311.00 | | 1 363 311.00 | 1 363 311.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 384 250.00 | | 384 250.00 | 384 250.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 2 071 042.00 | | 2 071 042.00 | 2 071 042.00 |
CO Grand total (0 to V) | 2 124 671.00 | 11 687.00 | 2 112 983.00 | 2 124 671.00 |
CP Shares due in less than one year | 11 463.00 | | | 11 463.00 |
CU Other investments | 29 300.00 | | 29 300.00 | 29 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 959.00 | 3 750.00 | | 15 959.00 |
DG Other reserves | 964 913.00 | 964 913.00 | | 964 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 111.00 | 12 209.00 | | 4 111.00 |
DL TOTAL (I) | 1 484 983.00 | 1 480 872.00 | | 1 484 983.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 953.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 458 210.00 | 840 634.00 | | 458 210.00 |
DX Trade payables and related accounts | 61 830.00 | 86 935.00 | | 61 830.00 |
DY Tax and social security liabilities | 62 100.00 | 34 779.00 | | 62 100.00 |
EA Other liabilities | 45 861.00 | 187 521.00 | | 45 861.00 |
EB Prepaid income (2) | | 4 663.00 | | |
EC TOTAL (IV) | 628 000.00 | 1 155 484.00 | | 628 000.00 |
EE Grand total (I to V) | 2 112 983.00 | 2 636 356.00 | | 2 112 983.00 |
EG Accrued income and payables due within one year | 1 739 603.00 | 628 000.00 | | 1 739 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026.00 | | | 1 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 465 000.00 | | 1 465 000.00 | 1 465 000.00 |
FG Production sold - services | 223 849.00 | | 223 849.00 | 223 849.00 |
FJ Net sales | 1 688 849.00 | | 1 688 849.00 | 1 688 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 1 692 147.00 | |
FS Purchases of goods (including customs duties) | | | 39 097.00 | |
FT Inventory change (goods) | | | 1 480 378.00 | |
FW Other purchases and external expenses | | | 155 753.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 6 497.00 | |
FZ Social Security Contributions | | | 2 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 1 696 809.00 | |
GG - OPERATING RESULT (I - II) | | | -4 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 981.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 27 982.00 | |
GR Interest and similar expenses | | | 18 759.00 | |
GU Total financial expenses (VI) | | | 18 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 124.00 | | | 1 124.00 |
HD Total exceptional income (VII) | 1 124.00 | | | 1 124.00 |
HE Exceptional expenses on management operations | 1 575.00 | 256.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | 256.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -256.00 | | -451.00 |
HK Income tax | -17 185.00 | | | -17 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 254.00 | 3 977 149.00 | | 1 721 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 143.00 | 3 964 939.00 | | 1 717 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 111.00 | 12 209.00 | | 4 111.00 |
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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 | 48 612.00 | | 5 017.00 | 48 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 763.00 | |
I4 DECREASES Grand Total | | | 53 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266.00 | | | 2 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 600.00 | | | 10 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 746.00 | | 5 017.00 | 35 746.00 |
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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 | 10 834.00 | 853.00 | | 10 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 568.00 | 853.00 | | 8 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
7B Total provisions for depreciation | 1 945.00 | | 1 945.00 | 1 945.00 |
7C Grand total | 1 945.00 | | 1 945.00 | 1 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 61 830.00 | 61 830.00 | | 61 830.00 |
8D Social Security and Other Social Organizations | 2 993.00 | 2 993.00 | | 2 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 861.00 | 10 861.00 | 35 000.00 | 45 861.00 |
UT Other financial assets | 11 463.00 | | | 11 463.00 |
UX Other trade receivables | 320 191.00 | | | 320 191.00 |
UZ Social Security, other social security organizations | 3 145.00 | | | 3 145.00 |
VB VAT | 24 408.00 | | | 24 408.00 |
VC Group and associates | 1 315 234.00 | | | 1 315 234.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VI Group and Associates | 458 210.00 | | | 458 210.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 478 174.00 | | | 478 174.00 |
VM Income taxes | 257.00 | | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 118.00 | 6 118.00 | | 6 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 266.00 | | | 20 266.00 |
VS Prepaid expenses | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 180.00 | 371 483.00 | 1 326 697.00 | 1 698 180.00 |
VW VAT | 52 989.00 | 52 989.00 | | 52 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 000.00 | 134 790.00 | 35 000.00 | 628 000.00 |
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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 | 349.00 | 5 711.00 | | 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 831.00 | 49 782.00 | | 291 831.00 |
ST Other accounts | 14 850.00 | 31 200.00 | | 14 850.00 |
XQ Rental, rental and co-ownership charges | 24 760.00 | 53 824.00 | | 24 760.00 |
YT Subcontracting | 16 842.00 | 20 947.00 | | 16 842.00 |
YW Business tax | 655.00 | 2 299.00 | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 003.00 | 8 011.00 | | 1 003.00 |
YY Amount of VAT collected | 27 674.00 | 39 345.00 | | 27 674.00 |
YZ Total deductible VAT on goods and services | 14 685.00 | 100.00 | | 14 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 283.00 | 155 753.00 | | 348 283.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
