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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 015.00 | 13 402.00 | 120 614.00 | 134 015.00 |
AT Other tangible assets | 45 604.00 | 35 805.00 | 9 799.00 | 45 604.00 |
BH Other financial assets | 20 522.00 | | 20 522.00 | 20 522.00 |
BJ TOTAL (I) | 200 142.00 | 49 207.00 | 150 935.00 | 200 142.00 |
BV Advances and down payments on orders | 3 699.00 | | 3 699.00 | 3 699.00 |
BX Customers and related accounts | 12 386.00 | | 12 386.00 | 12 386.00 |
BZ Other receivables | 7 014 120.00 | | 7 014 120.00 | 7 014 120.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 7 031 708.00 | | 7 031 708.00 | 7 031 708.00 |
CO Grand total (0 to V) | 7 231 850.00 | 49 207.00 | 7 182 643.00 | 7 231 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 10 260.00 | | | 10 260.00 |
DH Retained earnings | 14 225.00 | | | 14 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 841.00 | | | 114 841.00 |
DL TOTAL (I) | 144 826.00 | | | 144 826.00 |
DU Loans and Debts from Credit Institutions (3) | 5 207.00 | | | 5 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 661.00 | | | 44 661.00 |
DX Trade payables and related accounts | 660 011.00 | | | 660 011.00 |
DY Tax and social security liabilities | 26 466.00 | | | 26 466.00 |
EA Other liabilities | 6 325 242.00 | | | 6 325 242.00 |
EB Prepaid income (2) | -23 771.00 | | | -23 771.00 |
EC TOTAL (IV) | 7 037 817.00 | | | 7 037 817.00 |
EE Grand total (I to V) | 7 182 643.00 | | | 7 182 643.00 |
EG Accrued income and payables due within one year | 5 993 156.00 | | | 5 993 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 207.00 | | | 5 207.00 |
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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 | 539 176.00 | | 539 176.00 | 539 176.00 |
FJ Net sales | 539 176.00 | | 539 176.00 | 539 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 540 306.00 | |
FW Other purchases and external expenses | | | 236 771.00 | |
FX Taxes, duties, and similar payments | | | 10 583.00 | |
FY Salaries and Wages | | | 117 473.00 | |
FZ Social Security Contributions | | | 20 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 414.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 387 355.00 | |
GG - OPERATING RESULT (I - II) | | | 152 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 920.00 | |
GP Total financial income (V) | | | 6 920.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | | | 1 129.00 |
HK Income tax | 44 661.00 | | | 44 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 226.00 | | | 547 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 384.00 | | | 432 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 841.00 | | | 114 841.00 |
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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 | 199 396.00 | | 746.00 | 199 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 522.00 | |
I4 DECREASES Grand Total | | | 200 142.00 | |
IO DECREASES Total including other intangible assets | | | 134 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 015.00 | | | 134 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 604.00 | | | 45 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 776.00 | | 746.00 | 19 776.00 |
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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 | 33 392.00 | 2 414.00 | | 33 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 392.00 | 2 414.00 | | 33 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 402.00 | | | 13 402.00 |
7B Total provisions for depreciation | 13 402.00 | | | 13 402.00 |
7C Grand total | 13 402.00 | | | 13 402.00 |
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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 | 660 011.00 | 660 011.00 | | 660 011.00 |
8C Staff and Related Accounts | 13 434.00 | 13 434.00 | | 13 434.00 |
8D Social Security and Other Social Organizations | 8 637.00 | 8 637.00 | | 8 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 325 242.00 | 6 325 242.00 | | 6 325 242.00 |
8L Deferred income | -23 771.00 | -23 771.00 | | -23 771.00 |
UT Other financial assets | 20 522.00 | | 20 522.00 | 20 522.00 |
UX Other trade receivables | 12 386.00 | 12 386.00 | | 12 386.00 |
UY Staff and related accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
VB VAT | 113 776.00 | 113 778.00 | | 113 776.00 |
VC Group and associates | 562 423.00 | 562 423.00 | | 562 423.00 |
VH Loans with a maturity of more than one year at origin | 5 207.00 | 5 207.00 | | 5 207.00 |
VI Group and Associates | 44 661.00 | | 44 661.00 | 44 661.00 |
VM Income taxes | 11 245.00 | 11 245.00 | | 11 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 325 045.00 | 6 325 045.00 | | 6 325 045.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 048 531.00 | 7 028 009.00 | 20 522.00 | 7 048 531.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 037 817.00 | 6 993 156.00 | 44 661.00 | 7 037 817.00 |
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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 | 1 341.00 | | | 1 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 196.00 | | | 137 196.00 |
ST Other accounts | 12 331.00 | | | 12 331.00 |
XQ Rental, rental and co-ownership charges | 87 241.00 | | | 87 241.00 |
YW Business tax | 9 242.00 | | | 9 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 583.00 | | | 10 583.00 |
YY Amount of VAT collected | 41 800.00 | | | 41 800.00 |
YZ Total deductible VAT on goods and services | 88 234.00 | | | 88 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 771.00 | | | 236 771.00 |
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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 | 5.00 | | | 5.00 |
