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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 | 6 248.00 | 4 565.00 | 1 683.00 | 6 248.00 |
AT Other tangible assets | 1 910.00 | 936.00 | 974.00 | 1 910.00 |
BJ TOTAL (I) | 47 909.00 | 5 501.00 | 42 408.00 | 47 909.00 |
BT Goods | | | | |
BX Customers and related accounts | 294 045.00 | | 294 045.00 | 294 045.00 |
BZ Other receivables | 406 720.00 | | 406 720.00 | 406 720.00 |
CF Cash and cash equivalents | 7 989.00 | | 7 989.00 | 7 989.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 717 463.00 | | 717 463.00 | 717 463.00 |
CO Grand total (0 to V) | 765 372.00 | 5 501.00 | 759 871.00 | 765 372.00 |
CU Other investments | 39 751.00 | | 39 751.00 | 39 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 564.00 | 543.00 | | 564.00 |
DG Other reserves | 10 717.00 | 10 322.00 | | 10 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063.00 | 416.00 | | 2 063.00 |
DL TOTAL (I) | 68 344.00 | 66 281.00 | | 68 344.00 |
DU Loans and Debts from Credit Institutions (3) | 62 375.00 | 93 952.00 | | 62 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 451.00 | | | 537 451.00 |
DX Trade payables and related accounts | 22 567.00 | 12 214.00 | | 22 567.00 |
DY Tax and social security liabilities | 69 134.00 | 78 887.00 | | 69 134.00 |
EC TOTAL (IV) | 691 527.00 | 185 052.00 | | 691 527.00 |
EE Grand total (I to V) | 759 871.00 | 251 334.00 | | 759 871.00 |
EG Accrued income and payables due within one year | 660 018.00 | 122 807.00 | | 660 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 534.00 | | |
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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 | 8 131.00 | | 8 131.00 | 8 131.00 |
FG Production sold - services | 247 289.00 | | 247 289.00 | 247 289.00 |
FJ Net sales | 255 420.00 | | 255 420.00 | 255 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 256 506.00 | |
FS Purchases of goods (including customs duties) | | | 6 274.00 | |
FT Inventory change (goods) | | | 1 332.00 | |
FW Other purchases and external expenses | | | 57 147.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 133 763.00 | |
FZ Social Security Contributions | | | 49 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 251 693.00 | |
GG - OPERATING RESULT (I - II) | | | 4 813.00 | |
GL Other interest and similar income | | | 3 826.00 | |
GP Total financial income (V) | | | 3 826.00 | |
GR Interest and similar expenses | | | 6 576.00 | |
GU Total financial expenses (VI) | | | 6 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 332.00 | 170 614.00 | | 260 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 269.00 | 170 198.00 | | 258 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063.00 | 416.00 | | 2 063.00 |
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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 | 23 159.00 | | 24 750.00 | 23 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 751.00 | |
I4 DECREASES Grand Total | | | 47 909.00 | |
IO DECREASES Total including other intangible assets | | | 6 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 248.00 | | | 6 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910.00 | | | 1 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001.00 | | 24 750.00 | 15 001.00 |
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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 | 3 464.00 | 2 037.00 | | 3 464.00 |
PE DEPRECIATION Total including other intangible assets | 3 002.00 | 1 563.00 | | 3 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462.00 | 474.00 | | 462.00 |
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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 | 22 567.00 | 22 567.00 | | 22 567.00 |
8C Staff and Related Accounts | 4 068.00 | 4 068.00 | | 4 068.00 |
8D Social Security and Other Social Organizations | 16 253.00 | 16 253.00 | | 16 253.00 |
UX Other trade receivables | 294 045.00 | 294 045.00 | | 294 045.00 |
VB VAT | 9 615.00 | 9 615.00 | | 9 615.00 |
VC Group and associates | 393 320.00 | 393 320.00 | | 393 320.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 62 245.00 | 30 736.00 | 31 509.00 | 62 245.00 |
VI Group and Associates | 537 451.00 | 537 451.00 | | 537 451.00 |
VK Loans repaid during the year | 29 981.00 | | | 29 981.00 |
VM Income taxes | 2 743.00 | 2 743.00 | | 2 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 8 709.00 | 8 709.00 | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 473.00 | 709 473.00 | | 709 473.00 |
VW VAT | 47 117.00 | 47 117.00 | | 47 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 527.00 | 660 018.00 | 31 509.00 | 691 527.00 |
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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 | 1 695.00 | 1 020.00 | | 1 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 144.00 | 4 064.00 | | 11 144.00 |
ST Other accounts | 40 408.00 | 15 389.00 | | 40 408.00 |
XQ Rental, rental and co-ownership charges | 5 505.00 | 4 400.00 | | 5 505.00 |
YT Subcontracting | 90.00 | | | 90.00 |
YW Business tax | 363.00 | 339.00 | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 058.00 | 1 359.00 | | 2 058.00 |
YY Amount of VAT collected | 48 743.00 | 33 209.00 | | 48 743.00 |
YZ Total deductible VAT on goods and services | 11 220.00 | 4 690.00 | | 11 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 147.00 | 23 853.00 | | 57 147.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
