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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
AT Other tangible assets | 555.00 | 432.00 | 123.00 | 555.00 |
BJ TOTAL (I) | 4 653.00 | 4 530.00 | 123.00 | 4 653.00 |
BX Customers and related accounts | 2 487 759.00 | 225 432.00 | 2 262 327.00 | 2 487 759.00 |
BZ Other receivables | 1 833 316.00 | | 1 833 316.00 | 1 833 316.00 |
CD Marketable securities | 1 105 352.00 | | 1 105 352.00 | 1 105 352.00 |
CF Cash and cash equivalents | 286 344.00 | | 286 344.00 | 286 344.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 5 714 455.00 | 225 432.00 | 5 489 023.00 | 5 714 455.00 |
CO Grand total (0 to V) | 5 719 108.00 | 229 962.00 | 5 489 147.00 | 5 719 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 13 019.00 | | | 13 019.00 |
DE Statutory or contractual reserves | 314 717.00 | | | 314 717.00 |
DF Regulated reserves (1) | 9 500.00 | | | 9 500.00 |
DH Retained earnings | -299 161.00 | | | -299 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 934.00 | | | 1 134 934.00 |
DL TOTAL (I) | 1 306 009.00 | | | 1 306 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 943.00 | | | 404 943.00 |
DX Trade payables and related accounts | 1 630 977.00 | | | 1 630 977.00 |
DY Tax and social security liabilities | 135 807.00 | | | 135 807.00 |
EA Other liabilities | 2 011 411.00 | | | 2 011 411.00 |
EC TOTAL (IV) | 4 183 137.00 | | | 4 183 137.00 |
EE Grand total (I to V) | 5 489 147.00 | | | 5 489 147.00 |
EG Accrued income and payables due within one year | 3 778 194.00 | | | 3 778 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 888 031.00 | | 7 888 031.00 | 7 888 031.00 |
FJ Net sales | 7 888 031.00 | | 7 888 031.00 | 7 888 031.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 888 033.00 | |
FS Purchases of goods (including customs duties) | | | 7 888 031.00 | |
FW Other purchases and external expenses | | | 184 415.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 432.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 299 192.00 | |
GG - OPERATING RESULT (I - II) | | | -411 158.00 | |
GK Income from other securities and fixed asset receivables | | | 846 475.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 846 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 704 800.00 | | | 704 800.00 |
HD Total exceptional income (VII) | 704 800.00 | | | 704 800.00 |
HF Exceptional expenses on capital transactions | 5 187.00 | | | 5 187.00 |
HH Total exceptional expenses (VIII) | 5 187.00 | | | 5 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699 613.00 | | | 699 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 439 313.00 | | | 9 439 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 304 379.00 | | | 8 304 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 934.00 | | | 1 134 934.00 |
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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 | 9 840.00 | | | 9 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 187.00 | | |
I4 DECREASES Grand Total | | 5 187.00 | 4 653.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 098.00 | | | 4 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555.00 | | | 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 187.00 | | | 5 187.00 |
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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 | 4 345.00 | 185.00 | | 4 345.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | 185.00 | | 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 225 432.00 | | |
7B Total provisions for depreciation | | 225 432.00 | | |
7C Grand total | | 225 432.00 | | |
UE of which provisions and reversals: - Operating | | 225 432.00 | | |
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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 | 1 630 977.00 | 1 630 977.00 | | 1 630 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011 411.00 | 2 011 411.00 | | 2 011 411.00 |
UX Other trade receivables | 2 217 240.00 | | | 2 217 240.00 |
VA Doubtful or disputed receivables | 270 519.00 | | | 270 519.00 |
VB VAT | 306 510.00 | | | 306 510.00 |
VI Group and Associates | 404 943.00 | | 404 943.00 | 404 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526 806.00 | | | 1 526 806.00 |
VS Prepaid expenses | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 322 759.00 | 4 322 759.00 | | 4 322 759.00 |
VW VAT | 135 088.00 | 135 088.00 | | 135 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183 137.00 | 3 778 194.00 | 404 943.00 | 4 183 137.00 |
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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 | 416.00 | | | 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 278.00 | | | 17 278.00 |
ST Other accounts | 17 141.00 | | | 17 141.00 |
YU External personnel | 149 996.00 | | | 149 996.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 126.00 | | | 1 126.00 |
YY Amount of VAT collected | 1 878 294.00 | | | 1 878 294.00 |
YZ Total deductible VAT on goods and services | 1 664 224.00 | | | 1 664 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 415.00 | | | 184 415.00 |
