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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 | 23 211.00 | 18 224.00 | 4 987.00 | 23 211.00 |
BJ TOTAL (I) | 30 611.00 | 18 224.00 | 12 387.00 | 30 611.00 |
BX Customers and related accounts | 329 776.00 | | 329 776.00 | 329 776.00 |
BZ Other receivables | 5 753 395.00 | | 5 753 395.00 | 5 753 395.00 |
CF Cash and cash equivalents | 297 844.00 | | 297 844.00 | 297 844.00 |
CJ TOTAL (II) | 6 381 016.00 | | 6 381 016.00 | 6 381 016.00 |
CO Grand total (0 to V) | 6 411 628.00 | 18 224.00 | 6 393 404.00 | 6 411 628.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 592.00 | | | 154 592.00 |
DD Legal reserve (1) | 15 460.00 | | | 15 460.00 |
DG Other reserves | 4 179 880.00 | | | 4 179 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 277.00 | | | 1 078 277.00 |
DL TOTAL (I) | 5 428 209.00 | | | 5 428 209.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 334.00 | | | 593 334.00 |
DX Trade payables and related accounts | 273 512.00 | | | 273 512.00 |
DY Tax and social security liabilities | 55 284.00 | | | 55 284.00 |
EA Other liabilities | 42 500.00 | | | 42 500.00 |
EC TOTAL (IV) | 965 194.00 | | | 965 194.00 |
EE Grand total (I to V) | 6 393 404.00 | | | 6 393 404.00 |
EG Accrued income and payables due within one year | 965 194.00 | | | 965 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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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 | 304 969.00 | | 304 969.00 | 304 969.00 |
FJ Net sales | 304 969.00 | | 304 969.00 | 304 969.00 |
FR Total operating income (I) | | | 304 970.00 | |
FW Other purchases and external expenses | | | 575 531.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 579 444.00 | |
GG - OPERATING RESULT (I - II) | | | -274 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 026 298.00 | |
GP Total financial income (V) | | | 2 026 298.00 | |
GR Interest and similar expenses | | | 127 861.00 | |
GU Total financial expenses (VI) | | | 127 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 442.00 | | | 1 442.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 2 042.00 | | | 2 042.00 |
HE Exceptional expenses on management operations | 7 989.00 | | | 7 989.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 8 589.00 | | | 8 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 547.00 | | | -6 547.00 |
HK Income tax | 539 138.00 | | | 539 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 311.00 | | | 2 333 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 034.00 | | | 1 255 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 277.00 | | | 1 078 277.00 |
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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 | 28 811.00 | | 1 800.00 | 28 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 30 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 211.00 | | | 23 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 1 800.00 | 5 600.00 |
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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 | 16 048.00 | 2 175.00 | | 16 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 048.00 | 2 175.00 | | 16 048.00 |
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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 | 273 512.00 | 273 512.00 | | 273 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
UX Other trade receivables | 329 776.00 | | | 329 776.00 |
VB VAT | 57 051.00 | | | 57 051.00 |
VC Group and associates | 5 664 543.00 | | | 5 664 543.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 593 334.00 | 593 334.00 | | 593 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 800.00 | | | 31 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 083 171.00 | 6 083 171.00 | | 6 083 171.00 |
VW VAT | 55 284.00 | 55 284.00 | | 55 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 194.00 | 965 194.00 | | 965 194.00 |
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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 | 309.00 | | | 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 172.00 | | | 15 172.00 |
ST Other accounts | 75 088.00 | | | 75 088.00 |
YT Subcontracting | 326 101.00 | | | 326 101.00 |
YU External personnel | 159 169.00 | | | 159 169.00 |
YW Business tax | 1 427.00 | | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 736.00 | | | 1 736.00 |
YY Amount of VAT collected | 57 406.00 | | | 57 406.00 |
YZ Total deductible VAT on goods and services | 104 241.00 | | | 104 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 531.00 | | | 575 531.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
