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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 | 4 075.00 | 591.00 | 3 484.00 | 4 075.00 |
BF Loans | 276 309.00 | | 276 309.00 | 276 309.00 |
BJ TOTAL (I) | 4 284 208.00 | 591.00 | 4 283 617.00 | 4 284 208.00 |
BX Customers and related accounts | 2 588 794.00 | | 2 588 794.00 | 2 588 794.00 |
BZ Other receivables | 202 629.00 | | 202 629.00 | 202 629.00 |
CF Cash and cash equivalents | 502 604.00 | | 502 604.00 | 502 604.00 |
CH Prepaid expenses | 32 471.00 | | 32 471.00 | 32 471.00 |
CJ TOTAL (II) | 3 326 497.00 | | 3 326 497.00 | 3 326 497.00 |
CO Grand total (0 to V) | 7 610 705.00 | 591.00 | 7 610 114.00 | 7 610 705.00 |
CU Other investments | 4 003 824.00 | | 4 003 824.00 | 4 003 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -87 313.00 | -98 095.00 | | -87 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 372.00 | 10 782.00 | | 219 372.00 |
DL TOTAL (I) | 1 132 059.00 | 912 687.00 | | 1 132 059.00 |
DX Trade payables and related accounts | 267 003.00 | 488 178.00 | | 267 003.00 |
DY Tax and social security liabilities | 680 906.00 | 435 802.00 | | 680 906.00 |
EA Other liabilities | 5 530 145.00 | 4 540 448.00 | | 5 530 145.00 |
EC TOTAL (IV) | 6 478 055.00 | 5 464 428.00 | | 6 478 055.00 |
EE Grand total (I to V) | 7 610 114.00 | 6 377 115.00 | | 7 610 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 2 148 930.00 | |
FR Total operating income (I) | | | 2 151 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 348.00 | |
FW Other purchases and external expenses | | | 494 279.00 | |
FX Taxes, duties, and similar payments | | | 40 054.00 | |
FY Salaries and Wages | | | 1 037 465.00 | |
FZ Social Security Contributions | | | 458 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 032 498.00 | |
GG - OPERATING RESULT (I - II) | | | 118 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 192.00 | |
GL Other interest and similar income | | | 5 418.00 | |
GP Total financial income (V) | | | 235 610.00 | |
GR Interest and similar expenses | | | 64 360.00 | |
GU Total financial expenses (VI) | | | 64 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 3 379.00 | 500 000.00 | | 3 379.00 |
HH Total exceptional expenses (VIII) | 3 382.00 | 500 000.00 | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 382.00 | | | -3 382.00 |
HJ Employee participation in company results | 14 434.00 | 13 582.00 | | 14 434.00 |
HK Income tax | 52 747.00 | | | 52 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 793.00 | 1 755 711.00 | | 2 386 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 420.00 | 1 744 929.00 | | 2 167 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 372.00 | 10 782.00 | | 219 372.00 |
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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 | 4 274 710.00 | | 9 498.00 | 4 274 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280 133.00 | |
I4 DECREASES Grand Total | | | 4 284 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 274 710.00 | | 5 423.00 | 4 274 710.00 |
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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 | | 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 591.00 | | |
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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 | 267 003.00 | 267 003.00 | | 267 003.00 |
8C Staff and Related Accounts | 70 155.00 | 70 155.00 | | 70 155.00 |
8D Social Security and Other Social Organizations | 107 873.00 | 107 873.00 | | 107 873.00 |
8E Income Taxes | 52 747.00 | 52 747.00 | | 52 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 042.00 | 39 042.00 | | 39 042.00 |
UP Loans | 276 309.00 | 276 309.00 | | 276 309.00 |
UX Other trade receivables | 2 588 794.00 | 2 588 794.00 | | 2 588 794.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 83 891.00 | 83 891.00 | | 83 891.00 |
VC Group and associates | 114 837.00 | 114 837.00 | | 114 837.00 |
VI Group and Associates | 5 491 103.00 | 5 491 103.00 | | 5 491 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 666.00 | 18 666.00 | | 18 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 32 471.00 | 32 471.00 | | 32 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 203.00 | 3 100 203.00 | | 3 100 203.00 |
VW VAT | 431 466.00 | 431 466.00 | | 431 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 478 055.00 | 6 478 055.00 | | 6 478 055.00 |
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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 | 28 856.00 | | | 28 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 468.00 | | | 86 468.00 |
ST Other accounts | 154 010.00 | | | 154 010.00 |
XQ Rental, rental and co-ownership charges | 156 850.00 | | | 156 850.00 |
YT Subcontracting | 96 856.00 | | | 96 856.00 |
YU External personnel | 96.00 | | | 96.00 |
YW Business tax | 11 198.00 | | | 11 198.00 |
YY Amount of VAT collected | 431 466.00 | | | 431 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 279.00 | | | 494 279.00 |
