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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
BD Other fixed assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 59 080.00 | 5 080.00 | 54 000.00 | 59 080.00 |
BX Customers and related accounts | 2 238 017.00 | | 2 238 017.00 | 2 238 017.00 |
BZ Other receivables | 470 049.00 | | 470 049.00 | 470 049.00 |
CD Marketable securities | 185 378.00 | 1 893.00 | 183 484.00 | 185 378.00 |
CF Cash and cash equivalents | 190 555.00 | | 190 555.00 | 190 555.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 3 084 344.00 | 1 893.00 | 3 082 450.00 | 3 084 344.00 |
CO Grand total (0 to V) | 3 143 424.00 | 6 974.00 | 3 136 450.00 | 3 143 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 144.00 | 330 144.00 | | 330 144.00 |
DD Legal reserve (1) | 33 014.00 | 33 014.00 | | 33 014.00 |
DH Retained earnings | 435 860.00 | 409 241.00 | | 435 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 503.00 | 26 619.00 | | 3 503.00 |
DL TOTAL (I) | 802 522.00 | 799 018.00 | | 802 522.00 |
DX Trade payables and related accounts | 2 299 039.00 | 2 933 074.00 | | 2 299 039.00 |
EA Other liabilities | 34 887.00 | 52 941.00 | | 34 887.00 |
EC TOTAL (IV) | 2 333 927.00 | 2 986 016.00 | | 2 333 927.00 |
EE Grand total (I to V) | 3 136 450.00 | 3 785 034.00 | | 3 136 450.00 |
EG Accrued income and payables due within one year | 2 333 927.00 | 2 986 016.00 | | 2 333 927.00 |
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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 | 361 912.00 | | 361 912.00 | 361 912.00 |
FJ Net sales | 361 912.00 | | 361 912.00 | 361 912.00 |
FR Total operating income (I) | | | 361 912.00 | |
FW Other purchases and external expenses | | | 411 318.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 388.00 | |
GG - OPERATING RESULT (I - II) | | | -51 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 939.00 | |
GL Other interest and similar income | | | 16 826.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 828.00 | 7 225.00 | | 43 828.00 |
HD Total exceptional income (VII) | 43 828.00 | 7 225.00 | | 43 828.00 |
HE Exceptional expenses on management operations | 5 568.00 | | | 5 568.00 |
HH Total exceptional expenses (VIII) | 5 568.00 | | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 260.00 | 7 225.00 | | 38 260.00 |
HK Income tax | 1 114.00 | 84.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 506.00 | 502 748.00 | | 424 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 002.00 | 476 129.00 | | 421 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 503.00 | 26 619.00 | | 3 503.00 |
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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 | 59 080.00 | | | 59 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 59 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080.00 | | | 5 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 5 080.00 | | | 5 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080.00 | | | 5 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 963.00 | 930.00 | | 963.00 |
7B Total provisions for depreciation | 963.00 | 930.00 | | 963.00 |
7C Grand total | 963.00 | 930.00 | | 963.00 |
UG - Financial | | 930.00 | | |
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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 | 2 299 039.00 | 2 299 039.00 | | 2 299 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 773.00 | 33 773.00 | | 33 773.00 |
UX Other trade receivables | 2 238 017.00 | 2 238 017.00 | | 2 238 017.00 |
VC Group and associates | 198 613.00 | 198 613.00 | | 198 613.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 436.00 | 271 436.00 | | 271 436.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 409.00 | 2 708 409.00 | | 2 708 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 927.00 | 2 333 927.00 | | 2 333 927.00 |
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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 | 201.00 | 256.00 | | 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 726.00 | 16 912.00 | | 9 726.00 |
ST Other accounts | 24 609.00 | 25 990.00 | | 24 609.00 |
XQ Rental, rental and co-ownership charges | 34 293.00 | 32 488.00 | | 34 293.00 |
YU External personnel | 341 527.00 | 352 053.00 | | 341 527.00 |
YV Retrocessions of fees, commissions and brokerage | 1 161.00 | 41 649.00 | | 1 161.00 |
YW Business tax | 1 869.00 | 1 695.00 | | 1 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 070.00 | 1 951.00 | | 2 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 318.00 | 469 094.00 | | 411 318.00 |
