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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 | 3 189.00 | 2 726.00 | 462.00 | 3 189.00 |
BJ TOTAL (I) | 2 100 186.00 | 2 726.00 | 2 097 459.00 | 2 100 186.00 |
BX Customers and related accounts | 1 483 534.00 | | 1 483 534.00 | 1 483 534.00 |
BZ Other receivables | 1 234 371.00 | | 1 234 371.00 | 1 234 371.00 |
CF Cash and cash equivalents | 48 925.00 | | 48 925.00 | 48 925.00 |
CH Prepaid expenses | 36 139.00 | | 36 139.00 | 36 139.00 |
CJ TOTAL (II) | 2 802 969.00 | | 2 802 969.00 | 2 802 969.00 |
CO Grand total (0 to V) | 4 903 155.00 | 2 726.00 | 4 900 429.00 | 4 903 155.00 |
CU Other investments | 2 096 997.00 | | 2 096 997.00 | 2 096 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 200.00 | | | 410 200.00 |
DB Share, merger, contribution premiums, etc. | 508 030.00 | | | 508 030.00 |
DD Legal reserve (1) | 41 020.00 | | | 41 020.00 |
DG Other reserves | 440 383.00 | | | 440 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 205.00 | | | 1 049 205.00 |
DL TOTAL (I) | 2 448 838.00 | | | 2 448 838.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020.00 | | | 1 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 751.00 | | | 1 158 751.00 |
DX Trade payables and related accounts | 379 794.00 | | | 379 794.00 |
DY Tax and social security liabilities | 868 014.00 | | | 868 014.00 |
EA Other liabilities | 4 013.00 | | | 4 013.00 |
EC TOTAL (IV) | 2 411 591.00 | | | 2 411 591.00 |
EE Grand total (I to V) | 4 900 429.00 | | | 4 900 429.00 |
EG Accrued income and payables due within one year | 2 411 592.00 | | | 2 411 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | | | 1 020.00 |
EI Including equity loans | 1 773 871.00 | | | 1 773 871.00 |
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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 | 1 302 783.00 | | 1 302 783.00 | 1 302 783.00 |
FJ Net sales | 1 302 783.00 | | 1 302 783.00 | 1 302 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 693.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 370 512.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 584 756.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 433 006.00 | |
FZ Social Security Contributions | | | 162 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 70 630.00 | |
GF Total Operating Expenses (II) | | | 1 301 383.00 | |
GG - OPERATING RESULT (I - II) | | | 69 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969 893.00 | |
GP Total financial income (V) | | | 969 893.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 693.00 | | | 67 693.00 |
HA Exceptional income from management transactions | 2 269.00 | | | 2 269.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 21 269.00 | | | 21 269.00 |
HE Exceptional expenses on management operations | 10 693.00 | | | 10 693.00 |
HH Total exceptional expenses (VIII) | 10 693.00 | | | 10 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 576.00 | | | 10 576.00 |
HK Income tax | -28 094.00 | | | -28 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 674.00 | | | 2 361 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 470.00 | | | 1 312 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 205.00 | | | 1 049 205.00 |
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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 | 2 129 436.00 | | 2 099 582.00 | 2 129 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 096 832.00 | 2 096 997.00 | |
I4 DECREASES Grand Total | | 2 128 832.00 | 2 100 186.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 3 189.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 439.00 | | 750.00 | 32 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 997.00 | | 2 096 832.00 | 2 096 997.00 |
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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 | 29 939.00 | 2 787.00 | 30 000.00 | 29 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 939.00 | 2 787.00 | 30 000.00 | 29 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 379 794.00 | 379 794.00 | | 379 794.00 |
8C Staff and Related Accounts | 65 972.00 | 65 972.00 | | 65 972.00 |
8D Social Security and Other Social Organizations | 646 841.00 | 646 841.00 | | 646 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
UX Other trade receivables | 1 483 534.00 | 1 483 534.00 | | 1 483 534.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 2 131.00 | 2 131.00 | | 2 131.00 |
VB VAT | 17 305.00 | 17 305.00 | | 17 305.00 |
VC Group and associates | 727 745.00 | 727 745.00 | | 727 745.00 |
VG Loans with a maturity of up to one year at origin | 4 370.00 | 4 370.00 | | 4 370.00 |
VH Loans with a maturity of more than one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 1 158 751.00 | 1 158 751.00 | | 1 158 751.00 |
VM Income taxes | 436 945.00 | 436 945.00 | | 436 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 750.00 | 19 750.00 | | 19 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 245.00 | 35 245.00 | | 35 245.00 |
VS Prepaid expenses | 36 139.00 | 36 139.00 | | 36 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 044.00 | 2 754 044.00 | | 2 754 044.00 |
VW VAT | 135 451.00 | 135 451.00 | | 135 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 591.00 | 2 411 592.00 | | 2 411 591.00 |
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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 | 10 148.00 | | | 10 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 765.00 | | | 21 765.00 |
ST Other accounts | 296 527.00 | | | 296 527.00 |
XQ Rental, rental and co-ownership charges | 4 040.00 | | | 4 040.00 |
YT Subcontracting | 262 424.00 | | | 262 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 148.00 | | | 10 148.00 |
YY Amount of VAT collected | 81 255.00 | | | 81 255.00 |
YZ Total deductible VAT on goods and services | 41 957.00 | | | 41 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 756.00 | | | 584 756.00 |
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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 | 3.00 | | | 3.00 |
