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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 543.00 | | 381 543.00 | 381 543.00 |
AT Other tangible assets | 7 174.00 | 5 874.00 | 1 300.00 | 7 174.00 |
BH Other financial assets | 7 087.00 | | 7 087.00 | 7 087.00 |
BJ TOTAL (I) | 395 804.00 | 5 874.00 | 389 930.00 | 395 804.00 |
BZ Other receivables | 6 388 373.00 | | 6 388 373.00 | 6 388 373.00 |
CF Cash and cash equivalents | 52 277.00 | | 52 277.00 | 52 277.00 |
CJ TOTAL (II) | 6 440 651.00 | | 6 440 651.00 | 6 440 651.00 |
CO Grand total (0 to V) | 6 836 454.00 | 5 874.00 | 6 830 581.00 | 6 836 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | | | 8 320.00 |
DG Other reserves | 75 445.00 | | | 75 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 686.00 | | | 50 686.00 |
DL TOTAL (I) | 217 650.00 | | | 217 650.00 |
DU Loans and Debts from Credit Institutions (3) | 208 106.00 | | | 208 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 343.00 | | | 11 343.00 |
DX Trade payables and related accounts | 17 630.00 | | | 17 630.00 |
DY Tax and social security liabilities | 17 229.00 | | | 17 229.00 |
EA Other liabilities | 6 349 363.00 | | | 6 349 363.00 |
EB Prepaid income (2) | 9 259.00 | | | 9 259.00 |
EC TOTAL (IV) | 6 612 930.00 | | | 6 612 930.00 |
EE Grand total (I to V) | 6 830 581.00 | | | 6 830 581.00 |
EG Accrued income and payables due within one year | 6 440 764.00 | | | 6 440 764.00 |
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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 | 327 734.00 | | 327 734.00 | 327 734.00 |
FJ Net sales | 327 734.00 | | 327 734.00 | 327 734.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 327 753.00 | |
FW Other purchases and external expenses | | | 96 970.00 | |
FX Taxes, duties, and similar payments | | | 5 621.00 | |
FY Salaries and Wages | | | 78 678.00 | |
FZ Social Security Contributions | | | 65 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 7 927.00 | |
GF Total Operating Expenses (II) | | | 255 994.00 | |
GG - OPERATING RESULT (I - II) | | | 71 759.00 | |
GR Interest and similar expenses | | | 7 300.00 | |
GU Total financial expenses (VI) | | | 7 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 166.00 | | | 55 166.00 |
HB Exceptional income from capital transactions | 5 691.00 | | | 5 691.00 |
HD Total exceptional income (VII) | 5 691.00 | | | 5 691.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 5 144.00 | | | 5 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | | | 548.00 |
HK Income tax | 14 321.00 | | | 14 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 444.00 | | | 333 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 758.00 | | | 282 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 686.00 | | | 50 686.00 |
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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 | 401 862.00 | | | 401 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 058.00 | 7 088.00 | |
I4 DECREASES Grand Total | | 6 058.00 | 395 804.00 | |
IO DECREASES Total including other intangible assets | | | 381 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 543.00 | | | 381 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 174.00 | | | 7 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 146.00 | | | 13 146.00 |
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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 | 4 653.00 | 1 221.00 | | 4 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 653.00 | 1 221.00 | | 4 653.00 |
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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 | 17 630.00 | 17 630.00 | | 17 630.00 |
8C Staff and Related Accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
8D Social Security and Other Social Organizations | 6 176.00 | 6 176.00 | | 6 176.00 |
8E Income Taxes | 8 193.00 | 8 193.00 | | 8 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 349 363.00 | 6 349 363.00 | | 6 349 363.00 |
8L Deferred income | 9 259.00 | 9 259.00 | | 9 259.00 |
UT Other financial assets | 7 087.00 | | | 7 087.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VH Loans with a maturity of more than one year at origin | 208 106.00 | 35 940.00 | 131 180.00 | 208 106.00 |
VI Group and Associates | 11 343.00 | 11 343.00 | | 11 343.00 |
VK Loans repaid during the year | 34 471.00 | | | 34 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 388 042.00 | | | 6 388 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 395 461.00 | 6 388 373.00 | 7 087.00 | 6 395 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 612 930.00 | 6 440 764.00 | 131 180.00 | 6 612 930.00 |
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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 | 3 634.00 | | | 3 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 651.00 | | | 10 651.00 |
ST Other accounts | 42 088.00 | | | 42 088.00 |
XQ Rental, rental and co-ownership charges | 44 232.00 | | | 44 232.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 987.00 | | | 1 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 621.00 | | | 5 621.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 970.00 | | | 96 970.00 |
