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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 123 825.00 | 123 825.00 | | 123 825.00 |
AT Other tangible assets | 25 462.00 | 2 929.00 | 22 533.00 | 25 462.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 472 646.00 | 126 754.00 | 5 345 892.00 | 5 472 646.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 6 718 416.00 | | 6 718 416.00 | 6 718 416.00 |
BZ Other receivables | 465 969.00 | | 465 969.00 | 465 969.00 |
CF Cash and cash equivalents | 65 340.00 | | 65 340.00 | 65 340.00 |
CJ TOTAL (II) | 7 250 060.00 | | 7 250 060.00 | 7 250 060.00 |
CO Grand total (0 to V) | 12 722 706.00 | 126 754.00 | 12 595 952.00 | 12 722 706.00 |
CU Other investments | 5 323 359.00 | | 5 323 359.00 | 5 323 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 407 845.00 | 370 369.00 | | 407 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226.00 | 37 476.00 | | -226.00 |
DL TOTAL (I) | 440 619.00 | 440 845.00 | | 440 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 205.00 | 2 723 350.00 | | 2 092 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 598 313.00 | 8 044 366.00 | | 8 598 313.00 |
DX Trade payables and related accounts | 85 817.00 | 74 100.00 | | 85 817.00 |
DY Tax and social security liabilities | 1 325 999.00 | 1 306 445.00 | | 1 325 999.00 |
EA Other liabilities | 53 000.00 | 90 000.00 | | 53 000.00 |
EC TOTAL (IV) | 12 155 334.00 | 12 238 261.00 | | 12 155 334.00 |
EE Grand total (I to V) | 12 595 952.00 | 12 679 107.00 | | 12 595 952.00 |
EG Accrued income and payables due within one year | 10 458 778.00 | 10 552 899.00 | | 10 458 778.00 |
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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 | 441 122.00 | | 441 122.00 | 441 122.00 |
FJ Net sales | 441 122.00 | | 441 122.00 | 441 122.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FR Total operating income (I) | | | 443 668.00 | |
FW Other purchases and external expenses | | | 86 911.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 232 539.00 | |
FZ Social Security Contributions | | | 103 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 239.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 451 002.00 | |
GG - OPERATING RESULT (I - II) | | | -7 334.00 | |
GL Other interest and similar income | | | 85 675.00 | |
GP Total financial income (V) | | | 85 675.00 | |
GR Interest and similar expenses | | | 72 651.00 | |
GU Total financial expenses (VI) | | | 72 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 546.00 | | | 1 546.00 |
A2 TOTAL ASSETS | 48 960.00 | 37 523.00 | | 48 960.00 |
HA Exceptional income from management transactions | | 2 087.00 | | |
HD Total exceptional income (VII) | | 2 087.00 | | |
HE Exceptional expenses on management operations | 5 916.00 | 1 475.00 | | 5 916.00 |
HH Total exceptional expenses (VIII) | 5 916.00 | 1 475.00 | | 5 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 916.00 | 612.00 | | -5 916.00 |
HK Income tax | | 5 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 343.00 | 772 087.00 | | 529 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 569.00 | 734 611.00 | | 529 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226.00 | 37 476.00 | | -226.00 |
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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 | 6 240 699.00 | | 31 947.00 | 6 240 699.00 |
I3 DECREASES Total Financial Fixed Assets | 800 000.00 | | 5 323 359.00 | 800 000.00 |
I4 DECREASES Grand Total | 800 000.00 | | 5 472 646.00 | 800 000.00 |
IO DECREASES Total including other intangible assets | | | 123 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 825.00 | | | 123 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455.00 | | 23 007.00 | 2 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 114 419.00 | | 8 940.00 | 6 114 419.00 |
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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 | 101 515.00 | 25 239.00 | | 101 515.00 |
PE DEPRECIATION Total including other intangible assets | 99 060.00 | 24 765.00 | | 99 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455.00 | 474.00 | | 2 455.00 |
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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 | 85 817.00 | 85 817.00 | | 85 817.00 |
8C Staff and Related Accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
8D Social Security and Other Social Organizations | 38 992.00 | 38 992.00 | | 38 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
UX Other trade receivables | 6 718 416.00 | | | 6 718 416.00 |
VB VAT | 36 978.00 | | | 36 978.00 |
VC Group and associates | 375 183.00 | | | 375 183.00 |
VH Loans with a maturity of more than one year at origin | 2 092 205.00 | 395 649.00 | 1 696 556.00 | 2 092 205.00 |
VI Group and Associates | 8 598 313.00 | 8 598 313.00 | | 8 598 313.00 |
VK Loans repaid during the year | 298 530.00 | | | 298 530.00 |
VM Income taxes | 859.00 | | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 948.00 | | | 52 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 184 385.00 | 7 184 385.00 | | 7 184 385.00 |
VW VAT | 1 274 599.00 | 1 274 599.00 | | 1 274 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 155 334.00 | 10 458 778.00 | 1 696 556.00 | 12 155 334.00 |
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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 | 2 266.00 | 3 549.00 | | 2 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 545.00 | 66 519.00 | | 21 545.00 |
ST Other accounts | 62 430.00 | 41 391.00 | | 62 430.00 |
XQ Rental, rental and co-ownership charges | 2 936.00 | 8 727.00 | | 2 936.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 445.00 | 709.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 711.00 | 4 258.00 | | 2 711.00 |
YZ Total deductible VAT on goods and services | 8 863.00 | 6 275.00 | | 8 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 911.00 | 116 637.00 | | 86 911.00 |
