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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 260 396.00 | 138 878.00 | 121 518.00 | 260 396.00 |
AT Other tangible assets | 19 976.00 | 12 923.00 | 7 053.00 | 19 976.00 |
BJ TOTAL (I) | 9 612 188.00 | 151 800.00 | 9 460 387.00 | 9 612 188.00 |
BX Customers and related accounts | 6 315 231.00 | | 6 315 231.00 | 6 315 231.00 |
BZ Other receivables | 196 545.00 | | 196 545.00 | 196 545.00 |
CF Cash and cash equivalents | 144 241.00 | | 144 241.00 | 144 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 656 017.00 | | 6 656 017.00 | 6 656 017.00 |
CO Grand total (0 to V) | 16 268 204.00 | 151 800.00 | 16 116 404.00 | 16 268 204.00 |
CU Other investments | 9 331 816.00 | | 9 331 816.00 | 9 331 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 537 500.00 | 2 537 500.00 | | 2 537 500.00 |
DD Legal reserve (1) | 1 453.00 | 1 453.00 | | 1 453.00 |
DH Retained earnings | 2 005 078.00 | 2 021 963.00 | | 2 005 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 114.00 | -16 885.00 | | 113 114.00 |
DL TOTAL (I) | 4 657 145.00 | 4 544 031.00 | | 4 657 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 620 391.00 | 7 399 285.00 | | 8 620 391.00 |
DX Trade payables and related accounts | 2 673 969.00 | 1 959 346.00 | | 2 673 969.00 |
DY Tax and social security liabilities | 149 899.00 | 290 039.00 | | 149 899.00 |
EA Other liabilities | 15 000.00 | 30 000.00 | | 15 000.00 |
EC TOTAL (IV) | 11 459 259.00 | 9 678 671.00 | | 11 459 259.00 |
EE Grand total (I to V) | 16 116 404.00 | 14 222 702.00 | | 16 116 404.00 |
EG Accrued income and payables due within one year | 3 678 766.00 | 2 282 129.00 | | 3 678 766.00 |
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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 | | 1 851 491.00 | 1 851 491.00 | |
FJ Net sales | | 1 851 491.00 | 1 851 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 472.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 881 046.00 | |
FW Other purchases and external expenses | | | 251 796.00 | |
FX Taxes, duties, and similar payments | | | 152 215.00 | |
FY Salaries and Wages | | | 675 108.00 | |
FZ Social Security Contributions | | | 210 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 343 234.00 | |
GG - OPERATING RESULT (I - II) | | | 537 812.00 | |
GR Interest and similar expenses | | | 383 969.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 383 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 472.00 | 32 948.00 | | 29 472.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 3 057.00 | | |
HH Total exceptional expenses (VIII) | 3 057.00 | 41 846.00 | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 057.00 | -41 846.00 | | -3 057.00 |
HK Income tax | 37 672.00 | 5 189.00 | | 37 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 046.00 | 1 467 252.00 | | 1 881 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 932.00 | 1 484 137.00 | | 1 767 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 114.00 | -16 885.00 | | 113 114.00 |
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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 | 9 611 158.00 | | 1 030.00 | 9 611 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 396.00 | | | 260 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 331 816.00 | |
I4 DECREASES Grand Total | | | 9 612 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 946.00 | | 1 030.00 | 18 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 331 816.00 | | | 9 331 816.00 |
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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 | 98 615.00 | 53 185.00 | | 98 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 799.00 | 52 079.00 | | 86 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 817.00 | 1 106.00 | | 11 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 780 493.00 | | 7 780 493.00 | 7 780 493.00 |
8B Suppliers and Related Accounts | 2 673 969.00 | 2 673 969.00 | | 2 673 969.00 |
8C Staff and Related Accounts | 50 887.00 | 50 887.00 | | 50 887.00 |
8D Social Security and Other Social Organizations | 69 553.00 | 69 553.00 | | 69 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 6 315 231.00 | | | 6 315 231.00 |
VB VAT | 4 422.00 | | | 4 422.00 |
VI Group and Associates | 839 898.00 | 839 898.00 | | 839 898.00 |
VJ Loans taken out during the year | 414 674.00 | | | 414 674.00 |
VM Income taxes | 187 700.00 | | | 187 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 459.00 | 29 459.00 | | 29 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 422.00 | | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 511 776.00 | 6 511 776.00 | | 6 511 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 459 259.00 | 3 678 766.00 | 7 780 493.00 | 11 459 259.00 |
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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 | 146 015.00 | 2 035.00 | | 146 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 906.00 | 33 517.00 | | 75 906.00 |
ST Other accounts | 101 697.00 | 128 136.00 | | 101 697.00 |
XQ Rental, rental and co-ownership charges | 73 086.00 | 96 163.00 | | 73 086.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 1 107.00 | 1 470.00 | | 1 107.00 |
YW Business tax | 6 200.00 | 2 239.00 | | 6 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 215.00 | 4 274.00 | | 152 215.00 |
YY Amount of VAT collected | 7 898.00 | 10 006.00 | | 7 898.00 |
YZ Total deductible VAT on goods and services | 25 912.00 | 20 539.00 | | 25 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 796.00 | 259 285.00 | | 251 796.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
