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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 | 17 836.00 | 17 527.00 | 308.00 | 17 836.00 |
BJ TOTAL (I) | 118 816.00 | 17 527.00 | 101 288.00 | 118 816.00 |
BX Customers and related accounts | 326 382.00 | | 326 382.00 | 326 382.00 |
BZ Other receivables | 4 920 336.00 | | 4 920 336.00 | 4 920 336.00 |
CF Cash and cash equivalents | 17 404.00 | | 17 404.00 | 17 404.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 5 264 133.00 | | 5 264 133.00 | 5 264 133.00 |
CO Grand total (0 to V) | 5 382 949.00 | 17 527.00 | 5 365 422.00 | 5 382 949.00 |
CU Other investments | 100 980.00 | | 100 980.00 | 100 980.00 |
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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 |
DG Other reserves | 1 657 675.00 | | | 1 657 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 735.00 | | | 12 735.00 |
DL TOTAL (I) | 1 780 411.00 | | | 1 780 411.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203 078.00 | | | 3 203 078.00 |
DX Trade payables and related accounts | 102 345.00 | | | 102 345.00 |
DY Tax and social security liabilities | 277 231.00 | | | 277 231.00 |
EA Other liabilities | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 3 585 011.00 | | | 3 585 011.00 |
EE Grand total (I to V) | 5 365 422.00 | | | 5 365 422.00 |
EG Accrued income and payables due within one year | 3 585 011.00 | | | 3 585 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
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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 | 460 319.00 | | 460 319.00 | 460 319.00 |
FJ Net sales | 460 319.00 | | 460 319.00 | 460 319.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 460 322.00 | |
FW Other purchases and external expenses | | | 206 597.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 165 108.00 | |
FZ Social Security Contributions | | | 63 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 442 553.00 | |
GG - OPERATING RESULT (I - II) | | | 17 768.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 477.00 | | | 477.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | | | 325.00 |
HK Income tax | 4 954.00 | | | 4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 955.00 | | | 461 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 219.00 | | | 449 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 735.00 | | | 12 735.00 |
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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 | 118 816.00 | | | 118 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 980.00 | |
I4 DECREASES Grand Total | | | 118 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 836.00 | | | 17 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 980.00 | | | 100 980.00 |
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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 | 17 329.00 | 197.00 | | 17 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 329.00 | 197.00 | | 17 329.00 |
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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 | 102 345.00 | 102 345.00 | | 102 345.00 |
8C Staff and Related Accounts | 24 546.00 | 24 546.00 | | 24 546.00 |
8D Social Security and Other Social Organizations | 32 421.00 | 32 421.00 | | 32 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UX Other trade receivables | 326 382.00 | | | 326 382.00 |
VB VAT | 17 233.00 | | | 17 233.00 |
VC Group and associates | 4 902 880.00 | | | 4 902 880.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 3 203 078.00 | 3 203 078.00 | | 3 203 078.00 |
VP Miscellaneous | 223.00 | | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 246 729.00 | 5 246 729.00 | | 5 246 729.00 |
VW VAT | 218 042.00 | 218 042.00 | | 218 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 011.00 | 3 585 011.00 | | 3 585 011.00 |
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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 | 2 038.00 | | | 2 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 744.00 | | | 2 744.00 |
ST Other accounts | 23 204.00 | | | 23 204.00 |
XQ Rental, rental and co-ownership charges | 24 301.00 | | | 24 301.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 156 346.00 | | | 156 346.00 |
YW Business tax | 4 724.00 | | | 4 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 762.00 | | | 6 762.00 |
YY Amount of VAT collected | 92 064.00 | | | 92 064.00 |
YZ Total deductible VAT on goods and services | 37 830.00 | | | 37 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 597.00 | | | 206 597.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
