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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 | 4 228.00 | 3 580.00 | 648.00 | 4 228.00 |
AT Other tangible assets | 11 595.00 | 1 954.00 | 9 642.00 | 11 595.00 |
BJ TOTAL (I) | 424 083.00 | 5 534.00 | 418 549.00 | 424 083.00 |
BX Customers and related accounts | 381 600.00 | | 381 600.00 | 381 600.00 |
BZ Other receivables | 1 719 582.00 | | 1 719 582.00 | 1 719 582.00 |
CF Cash and cash equivalents | 558 156.00 | | 558 156.00 | 558 156.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 2 659 937.00 | | 2 659 937.00 | 2 659 937.00 |
CO Grand total (0 to V) | 3 084 021.00 | 5 534.00 | 3 078 487.00 | 3 084 021.00 |
CU Other investments | 408 260.00 | | 408 260.00 | 408 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 693.00 | | | 28 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 140.00 | | | 518 140.00 |
DL TOTAL (I) | 647 833.00 | | | 647 833.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103 020.00 | | | 2 103 020.00 |
DX Trade payables and related accounts | 20 224.00 | | | 20 224.00 |
DY Tax and social security liabilities | 246 420.00 | | | 246 420.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 2 430 654.00 | | | 2 430 654.00 |
EE Grand total (I to V) | 3 078 487.00 | | | 3 078 487.00 |
EG Accrued income and payables due within one year | 2 335 897.00 | | | 2 335 897.00 |
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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 | 873 718.00 | | 873 718.00 | 873 718.00 |
FJ Net sales | 873 718.00 | | 873 718.00 | 873 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -495.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 873 231.00 | |
FW Other purchases and external expenses | | | 212 919.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 8 412.00 | |
FZ Social Security Contributions | | | 2 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 227 423.00 | |
GG - OPERATING RESULT (I - II) | | | 645 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 058.00 | |
GO Net income from sales of marketable securities | | | 7 099.00 | |
GP Total financial income (V) | | | 46 156.00 | |
GR Interest and similar expenses | | | 16 230.00 | |
GU Total financial expenses (VI) | | | 16 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -495.00 | | | -495.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 157 592.00 | | | 157 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 387.00 | | | 919 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 247.00 | | | 401 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 140.00 | | | 518 140.00 |
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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 | 406 662.00 | | 17 422.00 | 406 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 260.00 | |
I4 DECREASES Grand Total | | | 424 083.00 | |
IO DECREASES Total including other intangible assets | | | 4 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | 628.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252.00 | | 9 344.00 | 2 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 810.00 | | 7 450.00 | 400 810.00 |
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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 | 2 409.00 | 3 125.00 | | 2 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | 1 647.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | 1 478.00 | | 475.00 |
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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 | 20 224.00 | 20 224.00 | | 20 224.00 |
8C Staff and Related Accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
8D Social Security and Other Social Organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
8E Income Taxes | 129 448.00 | 129 448.00 | | 129 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 381 600.00 | 381 600.00 | | 381 600.00 |
VB VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VC Group and associates | 1 710 887.00 | 1 710 887.00 | | 1 710 887.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 2 103 020.00 | 2 103 020.00 | | 2 103 020.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 968.00 | 5 968.00 | | 5 968.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 781.00 | 2 101 781.00 | | 2 101 781.00 |
VW VAT | 114 011.00 | 114 011.00 | | 114 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 654.00 | 2 430 654.00 | | 2 430 654.00 |
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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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 006.00 | | | 109 006.00 |
ST Other accounts | 76 346.00 | | | 76 346.00 |
XQ Rental, rental and co-ownership charges | 1 834.00 | | | 1 834.00 |
YT Subcontracting | 25 733.00 | | | 25 733.00 |
YW Business tax | 544.00 | | | 544.00 |
YZ Total deductible VAT on goods and services | 32 871.00 | | | 32 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 919.00 | | | 212 919.00 |
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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 | 1.00 | | | 1.00 |
