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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 080.00 | 5 080.00 | | 5 080.00 |
BD Other fixed assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 59 080.00 | 5 080.00 | 54 000.00 | 59 080.00 |
BX Customers and related accounts | 3 241 288.00 | | 3 241 288.00 | 3 241 288.00 |
BZ Other receivables | 371 015.00 | | 371 015.00 | 371 015.00 |
CD Marketable securities | 286 240.00 | | 286 240.00 | 286 240.00 |
CF Cash and cash equivalents | 113 401.00 | | 113 401.00 | 113 401.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 4 012 269.00 | | 4 012 269.00 | 4 012 269.00 |
CO Grand total (0 to V) | 4 071 349.00 | 5 080.00 | 4 066 269.00 | 4 071 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 144.00 | 330 144.00 | | 330 144.00 |
DD Legal reserve (1) | 33 014.00 | 33 014.00 | | 33 014.00 |
DH Retained earnings | 338 060.00 | 293 287.00 | | 338 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 257.00 | 44 772.00 | | 28 257.00 |
DL TOTAL (I) | 729 476.00 | 701 216.00 | | 729 476.00 |
DW Advances and down payments received on current orders | | 3 785.00 | | |
DX Trade payables and related accounts | 3 257 179.00 | 2 510 179.00 | | 3 257 179.00 |
EA Other liabilities | 79 613.00 | 19 847.00 | | 79 613.00 |
EC TOTAL (IV) | 3 336 793.00 | 2 533 813.00 | | 3 336 793.00 |
EE Grand total (I to V) | 4 066 269.00 | 3 235 032.00 | | 4 066 269.00 |
EG Accrued income and payables due within one year | 3 336 793.00 | 2 510 579.00 | | 3 336 793.00 |
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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 | 471 216.00 | | 471 216.00 | 471 216.00 |
FJ Net sales | 471 216.00 | | 471 216.00 | 471 216.00 |
FR Total operating income (I) | | | 471 216.00 | |
FW Other purchases and external expenses | | | 452 690.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 457 335.00 | |
GG - OPERATING RESULT (I - II) | | | 13 880.00 | |
GL Other interest and similar income | | | 13 804.00 | |
GO Net income from sales of marketable securities | | | 6 356.00 | |
GP Total financial income (V) | | | 20 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 449.00 | 2 998.00 | | 7 449.00 |
HD Total exceptional income (VII) | 7 449.00 | 2 998.00 | | 7 449.00 |
HE Exceptional expenses on management operations | 2 196.00 | | | 2 196.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 253.00 | 2 998.00 | | 5 253.00 |
HK Income tax | 11 037.00 | 13 995.00 | | 11 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 826.00 | 471 708.00 | | 498 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 568.00 | 426 935.00 | | 470 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 257.00 | 44 772.00 | | 28 257.00 |
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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 | 59 080.00 | | | 59 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 59 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080.00 | | | 5 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 5 080.00 | | | 5 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080.00 | | | 5 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
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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 | 3 257 179.00 | 3 257 179.00 | | 3 257 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 872.00 | 47 872.00 | | 47 872.00 |
UX Other trade receivables | 3 241 288.00 | | | 3 241 288.00 |
VI Group and Associates | 31 740.00 | 31 740.00 | | 31 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 015.00 | | | 371 015.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 627.00 | 3 612 627.00 | | 3 612 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 793.00 | 3 336 793.00 | | 3 336 793.00 |
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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 | 200.00 | 199.00 | | 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 098.00 | 11 181.00 | | 12 098.00 |
ST Other accounts | 29 010.00 | 34 957.00 | | 29 010.00 |
XQ Rental, rental and co-ownership charges | 34 241.00 | 26 347.00 | | 34 241.00 |
YU External personnel | 332 404.00 | 291 481.00 | | 332 404.00 |
YV Retrocessions of fees, commissions and brokerage | 44 935.00 | 46 893.00 | | 44 935.00 |
YW Business tax | 1 822.00 | 1 881.00 | | 1 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 022.00 | 2 080.00 | | 2 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 690.00 | 410 860.00 | | 452 690.00 |
