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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 | 498.00 | 157.00 | 340.00 | 498.00 |
AT Other tangible assets | 114 642.00 | 47 994.00 | 66 648.00 | 114 642.00 |
BJ TOTAL (I) | 1 013 189.00 | 48 151.00 | 965 037.00 | 1 013 189.00 |
BX Customers and related accounts | 1 088 017.00 | | 1 088 017.00 | 1 088 017.00 |
BZ Other receivables | 2 200 342.00 | | 2 200 342.00 | 2 200 342.00 |
CF Cash and cash equivalents | 17 995.00 | | 17 995.00 | 17 995.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 3 308 628.00 | | 3 308 628.00 | 3 308 628.00 |
CO Grand total (0 to V) | 4 321 817.00 | 48 151.00 | 4 273 665.00 | 4 321 817.00 |
CU Other investments | 898 048.00 | | 898 048.00 | 898 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 28 200.00 | | | 28 200.00 |
DH Retained earnings | -60 843.00 | | | -60 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 584.00 | | | 16 584.00 |
DL TOTAL (I) | 483 940.00 | | | 483 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 283.00 | | | 1 405 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 968.00 | | | 1 544 968.00 |
DX Trade payables and related accounts | 183 189.00 | | | 183 189.00 |
DY Tax and social security liabilities | 330 762.00 | | | 330 762.00 |
EA Other liabilities | 325 516.00 | | | 325 516.00 |
EC TOTAL (IV) | 3 789 724.00 | | | 3 789 724.00 |
EE Grand total (I to V) | 4 273 665.00 | | | 4 273 665.00 |
EG Accrued income and payables due within one year | 2 564 724.00 | | | 2 564 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 191.00 | | | 2 191.00 |
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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 | 1 066 363.00 | | 1 066 363.00 | 1 066 363.00 |
FJ Net sales | 1 066 363.00 | | 1 066 363.00 | 1 066 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 128.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 079 627.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 208 148.00 | |
FX Taxes, duties, and similar payments | | | 21 459.00 | |
FY Salaries and Wages | | | 515 716.00 | |
FZ Social Security Contributions | | | 228 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 335.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 992 555.00 | |
GG - OPERATING RESULT (I - II) | | | 87 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 284.00 | |
GL Other interest and similar income | | | 7 646.00 | |
GP Total financial income (V) | | | 11 930.00 | |
GR Interest and similar expenses | | | 65 610.00 | |
GU Total financial expenses (VI) | | | 65 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 128.00 | | | 13 128.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 17 314.00 | | | 17 314.00 |
HD Total exceptional income (VII) | 17 814.00 | | | 17 814.00 |
HE Exceptional expenses on management operations | 3 633.00 | | | 3 633.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HK Income tax | 30 808.00 | | | 30 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 372.00 | | | 1 109 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 787.00 | | | 1 092 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 584.00 | | | 16 584.00 |
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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 | 863 618.00 | | 152 761.00 | 863 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 048.00 | |
I4 DECREASES Grand Total | | 3 190.00 | 1 013 189.00 | |
IO DECREASES Total including other intangible assets | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 190.00 | 114 642.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 582.00 | | 60 250.00 | 57 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 035.00 | | 92 012.00 | 806 035.00 |
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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 | 32 826.00 | 18 335.00 | 3 009.00 | 32 826.00 |
PE DEPRECIATION Total including other intangible assets | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 826.00 | 18 177.00 | 3 009.00 | 32 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 314.00 | | 17 314.00 | 17 314.00 |
7C Grand total | 17 314.00 | | 17 314.00 | 17 314.00 |
UJ - Exceptional | | | 17 314.00 | |
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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 | 183 189.00 | 183 189.00 | | 183 189.00 |
8C Staff and Related Accounts | 50 154.00 | 50 154.00 | | 50 154.00 |
8D Social Security and Other Social Organizations | 81 380.00 | 81 380.00 | | 81 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 516.00 | 325 516.00 | | 325 516.00 |
UX Other trade receivables | 1 088 017.00 | 1 088 017.00 | | 1 088 017.00 |
UY Staff and related accounts | 7 792.00 | 7 792.00 | | 7 792.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VB VAT | 65 919.00 | 65 919.00 | | 65 919.00 |
VC Group and associates | 1 082 260.00 | 1 082 260.00 | | 1 082 260.00 |
VG Loans with a maturity of up to one year at origin | 2 191.00 | 2 191.00 | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 1 403 091.00 | 178 091.00 | 1 225 000.00 | 1 403 091.00 |
VI Group and Associates | 1 544 968.00 | 1 544 968.00 | | 1 544 968.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 881 353.00 | 881 353.00 | | 881 353.00 |
VP Miscellaneous | 7 531.00 | 7 531.00 | | 7 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 949.00 | 10 949.00 | | 10 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 580.00 | 154 580.00 | | 154 580.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 632.00 | 3 290 632.00 | | 3 290 632.00 |
VW VAT | 188 282.00 | 188 282.00 | | 188 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 724.00 | 2 564 724.00 | 1 225 000.00 | 3 789 724.00 |
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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 | 8 820.00 | | | 8 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 026.00 | | | 41 026.00 |
ST Other accounts | 144 039.00 | | | 144 039.00 |
XQ Rental, rental and co-ownership charges | 8 933.00 | | | 8 933.00 |
YV Retrocessions of fees, commissions and brokerage | 14 150.00 | | | 14 150.00 |
YW Business tax | 12 638.00 | | | 12 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 459.00 | | | 21 459.00 |
YY Amount of VAT collected | 232 609.00 | | | 232 609.00 |
YZ Total deductible VAT on goods and services | 21 178.00 | | | 21 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 148.00 | | | 208 148.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
