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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 5 984.00 | 3 000.00 | 2 984.00 | 5 984.00 |
AT Other tangible assets | 18 181.00 | 7 586.00 | 10 595.00 | 18 181.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 51 587.00 | 10 586.00 | 41 001.00 | 51 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 694.00 | 819.00 | 21 874.00 | 22 694.00 |
BZ Other receivables | 518 243.00 | | 518 243.00 | 518 243.00 |
CF Cash and cash equivalents | 135 398.00 | | 135 398.00 | 135 398.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 676 628.00 | 819.00 | 675 809.00 | 676 628.00 |
CO Grand total (0 to V) | 728 216.00 | 11 406.00 | 716 810.00 | 728 216.00 |
CP Shares due in less than one year | 3 682.00 | | | 3 682.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 260.00 | 116 260.00 | | 116 260.00 |
DH Retained earnings | -55 981.00 | | | -55 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 549.00 | -55 981.00 | | 65 549.00 |
DL TOTAL (I) | 125 828.00 | 60 279.00 | | 125 828.00 |
DU Loans and Debts from Credit Institutions (3) | 29 018.00 | 72 476.00 | | 29 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 580.00 | 179 507.00 | | 250 580.00 |
DX Trade payables and related accounts | 215 327.00 | 95 511.00 | | 215 327.00 |
DY Tax and social security liabilities | 32 241.00 | 23 418.00 | | 32 241.00 |
EA Other liabilities | 63 815.00 | 50 545.00 | | 63 815.00 |
EC TOTAL (IV) | 590 982.00 | 421 456.00 | | 590 982.00 |
EE Grand total (I to V) | 716 810.00 | 481 735.00 | | 716 810.00 |
EG Accrued income and payables due within one year | 564 337.00 | 421 456.00 | | 564 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 618.00 | | |
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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 | 536 282.00 | | 536 282.00 | 536 282.00 |
FJ Net sales | 536 282.00 | | 536 282.00 | 536 282.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 791.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 542 085.00 | |
FW Other purchases and external expenses | | | 436 318.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 22 454.00 | |
FZ Social Security Contributions | | | 3 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 943.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 472 747.00 | |
GG - OPERATING RESULT (I - II) | | | 69 338.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 791.00 | 4 344.00 | | 5 791.00 |
HE Exceptional expenses on management operations | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HK Income tax | 1 955.00 | | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 085.00 | 367 203.00 | | 542 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 536.00 | 423 184.00 | | 476 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 549.00 | -55 981.00 | | 65 549.00 |
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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 | 48 328.00 | | 3 397.00 | 48 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 3 922.00 | |
I4 DECREASES Grand Total | | 138.00 | 51 587.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 768.00 | | 3 397.00 | 20 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 5 643.00 | 4 943.00 | | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 643.00 | 4 943.00 | | 5 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 819.00 | | | 819.00 |
7B Total provisions for depreciation | 819.00 | | | 819.00 |
7C Grand total | 819.00 | | | 819.00 |
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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 | 215 327.00 | 215 327.00 | | 215 327.00 |
8C Staff and Related Accounts | 12 017.00 | 12 017.00 | | 12 017.00 |
8D Social Security and Other Social Organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
8E Income Taxes | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 815.00 | 63 815.00 | | 63 815.00 |
UT Other financial assets | 3 682.00 | 3 682.00 | | 3 682.00 |
UX Other trade receivables | 9 135.00 | | | 9 135.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 8 813.00 | | | 8 813.00 |
VA Doubtful or disputed receivables | 13 559.00 | | | 13 559.00 |
VB VAT | 40 184.00 | | | 40 184.00 |
VC Group and associates | 462 266.00 | | | 462 266.00 |
VG Loans with a maturity of up to one year at origin | 29 018.00 | 2 373.00 | 26 645.00 | 29 018.00 |
VI Group and Associates | 250 580.00 | 250 580.00 | | 250 580.00 |
VJ Loans taken out during the year | 27 734.00 | | | 27 734.00 |
VK Loans repaid during the year | 55 574.00 | | | 55 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 960.00 | | | 6 960.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 912.00 | 544 912.00 | | 544 912.00 |
VW VAT | 14 565.00 | 14 565.00 | | 14 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 982.00 | 564 337.00 | 26 645.00 | 590 982.00 |
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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 | 1 570.00 | 3 241.00 | | 1 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 274.00 | 101 072.00 | | 158 274.00 |
ST Other accounts | 106 578.00 | 106 383.00 | | 106 578.00 |
XQ Rental, rental and co-ownership charges | 33 551.00 | 57 127.00 | | 33 551.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 75.00 | 1 618.00 | | 75.00 |
YU External personnel | 61.00 | 404.00 | | 61.00 |
YV Retrocessions of fees, commissions and brokerage | 137 779.00 | 107 733.00 | | 137 779.00 |
YW Business tax | 1 208.00 | 1 270.00 | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 778.00 | 4 511.00 | | 2 778.00 |
YY Amount of VAT collected | 166 277.00 | 76 089.00 | | 166 277.00 |
YZ Total deductible VAT on goods and services | 45 971.00 | 29 169.00 | | 45 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 318.00 | 374 335.00 | | 436 318.00 |
