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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 900.00 | | 35 900.00 | 35 900.00 |
AT Other tangible assets | 17 807.00 | 16 787.00 | 1 020.00 | 17 807.00 |
BH Other financial assets | 17 219.00 | | 17 219.00 | 17 219.00 |
BJ TOTAL (I) | 70 926.00 | 16 787.00 | 54 139.00 | 70 926.00 |
BX Customers and related accounts | 3 008.00 | | 3 008.00 | 3 008.00 |
BZ Other receivables | 1 992 315.00 | | 1 992 315.00 | 1 992 315.00 |
CJ TOTAL (II) | 1 995 323.00 | | 1 995 323.00 | 1 995 323.00 |
CO Grand total (0 to V) | 2 066 250.00 | 16 787.00 | 2 049 462.00 | 2 066 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | | | 50 500.00 |
DD Legal reserve (1) | 1 313.00 | | | 1 313.00 |
DG Other reserves | 4 797.00 | | | 4 797.00 |
DH Retained earnings | -16 091.00 | | | -16 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 467.00 | | | 15 467.00 |
DL TOTAL (I) | 55 986.00 | | | 55 986.00 |
DU Loans and Debts from Credit Institutions (3) | 82 890.00 | | | 82 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 002.00 | | | 55 002.00 |
DX Trade payables and related accounts | 273 307.00 | | | 273 307.00 |
DY Tax and social security liabilities | 60 115.00 | | | 60 115.00 |
EA Other liabilities | 1 266 081.00 | | | 1 266 081.00 |
EB Prepaid income (2) | 256 081.00 | | | 256 081.00 |
EC TOTAL (IV) | 1 993 476.00 | | | 1 993 476.00 |
EE Grand total (I to V) | 2 049 462.00 | | | 2 049 462.00 |
EG Accrued income and payables due within one year | 1 938 474.00 | | | 1 938 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 890.00 | | | 82 890.00 |
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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 | 556 308.00 | | 556 308.00 | 556 308.00 |
FJ Net sales | 556 308.00 | | 556 308.00 | 556 308.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 556 311.00 | |
FW Other purchases and external expenses | | | 276 274.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 203 867.00 | |
FZ Social Security Contributions | | | 61 599.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 547 990.00 | |
GG - OPERATING RESULT (I - II) | | | 8 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 608.00 | |
GP Total financial income (V) | | | 11 608.00 | |
GR Interest and similar expenses | | | 4 462.00 | |
GU Total financial expenses (VI) | | | 4 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 918.00 | | | 567 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 451.00 | | | 552 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 467.00 | | | 15 467.00 |
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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 | 70 560.00 | | 367.00 | 70 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 219.00 | |
I4 DECREASES Grand Total | | | 70 926.00 | |
IO DECREASES Total including other intangible assets | | | 35 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 900.00 | | | 35 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 807.00 | | | 17 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 852.00 | | 367.00 | 16 852.00 |
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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 | 16 787.00 | | | 16 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 787.00 | | | 16 787.00 |
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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 | 273 307.00 | 273 307.00 | | 273 307.00 |
8C Staff and Related Accounts | 21 315.00 | 21 315.00 | | 21 315.00 |
8D Social Security and Other Social Organizations | 36 911.00 | 36 911.00 | | 36 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266 081.00 | 1 266 081.00 | | 1 266 081.00 |
8L Deferred income | 256 081.00 | 256 081.00 | | 256 081.00 |
UT Other financial assets | 17 219.00 | | | 17 219.00 |
UX Other trade receivables | 3 008.00 | | | 3 008.00 |
UY Staff and related accounts | 2 935.00 | | | 2 935.00 |
VB VAT | 50 036.00 | | | 50 036.00 |
VC Group and associates | 688 612.00 | | | 688 612.00 |
VH Loans with a maturity of more than one year at origin | 82 890.00 | 82 890.00 | | 82 890.00 |
VI Group and Associates | 55 002.00 | | 55 002.00 | 55 002.00 |
VM Income taxes | 10 213.00 | | | 10 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 519.00 | | | 1 240 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 542.00 | 1 995 323.00 | 17 219.00 | 2 012 542.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 476.00 | 1 938 474.00 | 55 002.00 | 1 993 476.00 |
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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 | 2 951.00 | | | 2 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 226.00 | | | 113 226.00 |
ST Other accounts | 69 882.00 | | | 69 882.00 |
XQ Rental, rental and co-ownership charges | 77 125.00 | | | 77 125.00 |
YV Retrocessions of fees, commissions and brokerage | 16 042.00 | | | 16 042.00 |
YW Business tax | 3 295.00 | | | 3 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 246.00 | | | 6 246.00 |
YY Amount of VAT collected | 102 266.00 | | | 102 266.00 |
YZ Total deductible VAT on goods and services | 50 567.00 | | | 50 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 274.00 | | | 276 274.00 |
