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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 745 265.00 | 85 128.00 | 660 137.00 | 745 265.00 |
BH Other financial assets | 82 375.00 | | 82 375.00 | 82 375.00 |
BJ TOTAL (I) | 837 640.00 | 85 128.00 | 752 512.00 | 837 640.00 |
BX Customers and related accounts | 22 607.00 | | 22 607.00 | 22 607.00 |
BZ Other receivables | 215 240.00 | | 215 240.00 | 215 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 406.00 | | 98 406.00 | 98 406.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 336 754.00 | | 336 754.00 | 336 754.00 |
CO Grand total (0 to V) | 1 174 395.00 | 85 128.00 | 1 089 266.00 | 1 174 395.00 |
CP Shares due in less than one year | 82 375.00 | | | 82 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 15 287.00 | | | 15 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 911.00 | 40 337.00 | | 47 911.00 |
DL TOTAL (I) | 63 748.00 | 40 837.00 | | 63 748.00 |
DU Loans and Debts from Credit Institutions (3) | 633 214.00 | 130 509.00 | | 633 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 37 000.00 | | 62 000.00 |
DX Trade payables and related accounts | 176 755.00 | 197 372.00 | | 176 755.00 |
DY Tax and social security liabilities | 82 485.00 | 44 124.00 | | 82 485.00 |
EA Other liabilities | 71 064.00 | 29 299.00 | | 71 064.00 |
EC TOTAL (IV) | 1 025 518.00 | 438 303.00 | | 1 025 518.00 |
EE Grand total (I to V) | 1 089 266.00 | 479 140.00 | | 1 089 266.00 |
EG Accrued income and payables due within one year | 935 316.00 | 327 860.00 | | 935 316.00 |
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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 | 1 618 704.00 | | 1 618 704.00 | 1 618 704.00 |
FJ Net sales | 1 618 704.00 | | 1 618 704.00 | 1 618 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 567.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 655 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 348.00 | |
FU Purchases of raw materials and other supplies | | | 11 183.00 | |
FW Other purchases and external expenses | | | 222 788.00 | |
FX Taxes, duties, and similar payments | | | 29 170.00 | |
FY Salaries and Wages | | | 191 232.00 | |
FZ Social Security Contributions | | | 37 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 224.00 | |
GE Other Expenses | | | 10 203.00 | |
GF Total Operating Expenses (II) | | | 1 695 498.00 | |
GG - OPERATING RESULT (I - II) | | | -40 129.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 567.00 | 33 640.00 | | 36 567.00 |
A2 TOTAL ASSETS | 15 760.00 | 1 292.00 | | 15 760.00 |
HA Exceptional income from management transactions | 107 796.00 | | | 107 796.00 |
HD Total exceptional income (VII) | 107 796.00 | | | 107 796.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 796.00 | -1.00 | | 107 796.00 |
HK Income tax | 15 944.00 | 16 811.00 | | 15 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 828.00 | 1 041 884.00 | | 1 763 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 917.00 | 1 001 547.00 | | 1 715 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 911.00 | 40 337.00 | | 47 911.00 |
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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 | 342 174.00 | | 497 379.00 | 342 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 375.00 | |
I4 DECREASES Grand Total | | 1 913.00 | 837 640.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 913.00 | 745 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 799.00 | | 497 379.00 | 249 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 375.00 | | | 82 375.00 |
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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 | 13 904.00 | 71 224.00 | | 13 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 904.00 | 71 224.00 | | 13 904.00 |
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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 | 176 755.00 | 176 755.00 | | 176 755.00 |
8C Staff and Related Accounts | 14 469.00 | 14 469.00 | | 14 469.00 |
8D Social Security and Other Social Organizations | 23 506.00 | 23 506.00 | | 23 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 064.00 | 71 064.00 | | 71 064.00 |
UT Other financial assets | 82 375.00 | 82 375.00 | | 82 375.00 |
UX Other trade receivables | 22 607.00 | | | 22 607.00 |
UY Staff and related accounts | 281.00 | | | 281.00 |
VB VAT | 22 650.00 | | | 22 650.00 |
VH Loans with a maturity of more than one year at origin | 633 214.00 | 543 012.00 | 84 704.00 | 633 214.00 |
VI Group and Associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VM Income taxes | 1 121.00 | | | 1 121.00 |
VP Miscellaneous | 1 930.00 | | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 257.00 | | | 189 257.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 724.00 | 320 724.00 | | 320 724.00 |
VW VAT | 37 490.00 | 37 490.00 | | 37 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 518.00 | 935 316.00 | 84 704.00 | 1 025 518.00 |
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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 | 28 708.00 | 6 962.00 | | 28 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 165.00 | 4 749.00 | | 15 165.00 |
ST Other accounts | 57 228.00 | 31 884.00 | | 57 228.00 |
XQ Rental, rental and co-ownership charges | 142 512.00 | 78 845.00 | | 142 512.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 7 883.00 | 5 409.00 | | 7 883.00 |
YW Business tax | 462.00 | 2 745.00 | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 170.00 | 9 707.00 | | 29 170.00 |
YY Amount of VAT collected | 323 902.00 | 201 619.00 | | 323 902.00 |
YZ Total deductible VAT on goods and services | 259 351.00 | 163 091.00 | | 259 351.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 788.00 | 120 887.00 | | 222 788.00 |
