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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 298.00 | 186.00 | 111.00 | 298.00 |
AT Other tangible assets | 654 635.00 | 234 221.00 | 420 414.00 | 654 635.00 |
BJ TOTAL (I) | 654 933.00 | 234 408.00 | 420 525.00 | 654 933.00 |
BX Customers and related accounts | 8 673 816.00 | | 8 673 816.00 | 8 673 816.00 |
BZ Other receivables | 9 432 794.00 | | 9 432 794.00 | 9 432 794.00 |
CH Prepaid expenses | 44 075.00 | | 44 075.00 | 44 075.00 |
CJ TOTAL (II) | 18 150 685.00 | | 18 150 685.00 | 18 150 685.00 |
CO Grand total (0 to V) | 18 805 618.00 | 234 408.00 | 18 571 210.00 | 18 805 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 433 549.00 | | | 433 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 644.00 | | | 599 644.00 |
DL TOTAL (I) | 1 083 193.00 | | | 1 083 193.00 |
DU Loans and Debts from Credit Institutions (3) | 14 527.00 | | | 14 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 186 174.00 | | | 11 186 174.00 |
DX Trade payables and related accounts | 5 640 219.00 | | | 5 640 219.00 |
DY Tax and social security liabilities | 647 096.00 | | | 647 096.00 |
EC TOTAL (IV) | 17 488 017.00 | | | 17 488 017.00 |
EE Grand total (I to V) | 18 571 210.00 | | | 18 571 210.00 |
EG Accrued income and payables due within one year | 8 368 128.00 | | | 8 368 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 527.00 | | | 14 527.00 |
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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 | 6 021 000.00 | | 6 021 000.00 | 6 021 000.00 |
FJ Net sales | 6 021 000.00 | | 6 021 000.00 | 6 021 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 021 001.00 | |
FW Other purchases and external expenses | | | 4 617 513.00 | |
FX Taxes, duties, and similar payments | | | 91 718.00 | |
FY Salaries and Wages | | | 713 669.00 | |
FZ Social Security Contributions | | | 115 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 626.00 | |
GE Other Expenses | | | -594 835.00 | |
GF Total Operating Expenses (II) | | | 5 037 533.00 | |
GG - OPERATING RESULT (I - II) | | | 983 468.00 | |
GR Interest and similar expenses | | | 91 159.00 | |
GU Total financial expenses (VI) | | | 91 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 976.00 | | | 32 976.00 |
HH Total exceptional expenses (VIII) | 32 976.00 | | | 32 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 976.00 | | | -32 976.00 |
HK Income tax | 259 689.00 | | | 259 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 021 001.00 | | | 6 021 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 421 357.00 | | | 5 421 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 644.00 | | | 599 644.00 |
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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 | 654 933.00 | | | 654 933.00 |
I4 DECREASES Grand Total | | | 654 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 933.00 | | | 654 933.00 |
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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 | 140 782.00 | 93 626.00 | | 140 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 782.00 | 93 626.00 | | 140 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 081 686.00 | | 9 081 686.00 | 9 081 686.00 |
8B Suppliers and Related Accounts | 5 640 219.00 | 5 640 219.00 | | 5 640 219.00 |
8C Staff and Related Accounts | 73 035.00 | 73 035.00 | | 73 035.00 |
8D Social Security and Other Social Organizations | 35 849.00 | 35 849.00 | | 35 849.00 |
UX Other trade receivables | 8 673 816.00 | 8 673 816.00 | | 8 673 816.00 |
UY Staff and related accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 349 366.00 | 349 366.00 | | 349 366.00 |
VH Loans with a maturity of more than one year at origin | 14 527.00 | | 14 527.00 | 14 527.00 |
VI Group and Associates | 2 104 489.00 | 2 104 489.00 | | 2 104 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 676.00 | | 23 676.00 | 23 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 081 686.00 | 9 081 686.00 | | 9 081 686.00 |
VS Prepaid expenses | 44 075.00 | 44 075.00 | | 44 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 150 685.00 | 18 150 685.00 | | 18 150 685.00 |
VW VAT | 514 536.00 | 514 536.00 | | 514 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 488 017.00 | 8 368 128.00 | 9 119 888.00 | 17 488 017.00 |
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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 | 11 241.00 | | | 11 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 247 732.00 | | | 2 247 732.00 |
ST Other accounts | 245 492.00 | | | 245 492.00 |
XQ Rental, rental and co-ownership charges | 561 605.00 | | | 561 605.00 |
YU External personnel | 1 562 684.00 | | | 1 562 684.00 |
YW Business tax | 80 477.00 | | | 80 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 718.00 | | | 91 718.00 |
YY Amount of VAT collected | 1 445 636.00 | | | 1 445 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 617 513.00 | | | 4 617 513.00 |
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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 | 46.00 | | | 46.00 |
