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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 | 33 475.00 | 26 721.00 | 6 754.00 | 33 475.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 870 115.00 | 26 721.00 | 843 394.00 | 870 115.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 208 958.00 | 20 834.00 | 1 188 124.00 | 1 208 958.00 |
BZ Other receivables | 1 951 602.00 | 21 192.00 | 1 930 411.00 | 1 951 602.00 |
CF Cash and cash equivalents | 564 689.00 | | 564 689.00 | 564 689.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 3 742 249.00 | 42 025.00 | 3 700 224.00 | 3 742 249.00 |
CO Grand total (0 to V) | 4 612 365.00 | 68 746.00 | 4 543 619.00 | 4 612 365.00 |
CU Other investments | 435 890.00 | | 435 890.00 | 435 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 710 746.00 | 678 510.00 | | 710 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 245.00 | 32 235.00 | | 121 245.00 |
DL TOTAL (I) | 996 991.00 | 875 746.00 | | 996 991.00 |
DU Loans and Debts from Credit Institutions (3) | 803 068.00 | 803 418.00 | | 803 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 172.00 | 1 640 360.00 | | 1 535 172.00 |
DX Trade payables and related accounts | 181 042.00 | 135 464.00 | | 181 042.00 |
DY Tax and social security liabilities | 226 846.00 | 205 463.00 | | 226 846.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 625 000.00 | 675 000.00 | | 625 000.00 |
EB Prepaid income (2) | 175 400.00 | 239 141.00 | | 175 400.00 |
EC TOTAL (IV) | 3 546 628.00 | 3 698 946.00 | | 3 546 628.00 |
EE Grand total (I to V) | 4 543 619.00 | 4 574 692.00 | | 4 543 619.00 |
EG Accrued income and payables due within one year | 2 746 628.00 | 3 390 546.00 | | 2 746 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | 800 000.00 | | 800 000.00 |
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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 | 172 541.00 | | 172 541.00 | 172 541.00 |
FJ Net sales | 172 541.00 | | 172 541.00 | 172 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 173 322.00 | |
FS Purchases of goods (including customs duties) | | | 2 743.00 | |
FW Other purchases and external expenses | | | 208 883.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 834.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 241 416.00 | |
GG - OPERATING RESULT (I - II) | | | -68 094.00 | |
GH Attributed profit or transferred loss (III) | | | 222 758.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 13 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 519.00 | |
GP Total financial income (V) | | | 18 564.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 844.00 | |
GU Total financial expenses (VI) | | | 21 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 344.00 | | |
HA Exceptional income from management transactions | | 9 823.00 | | |
HD Total exceptional income (VII) | | 9 823.00 | | |
HE Exceptional expenses on management operations | 30 139.00 | 821.00 | | 30 139.00 |
HF Exceptional expenses on capital transactions | | 139 125.00 | | |
HH Total exceptional expenses (VIII) | 30 139.00 | 139 946.00 | | 30 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 139.00 | -130 124.00 | | -30 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 644.00 | 420 963.00 | | 414 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 399.00 | 388 728.00 | | 293 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 245.00 | 32 235.00 | | 121 245.00 |
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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 | 870 115.00 | | | 870 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 640.00 | |
I4 DECREASES Grand Total | | | 870 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 475.00 | | | 33 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 640.00 | | | 836 640.00 |
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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 | 22 060.00 | 4 661.00 | | 22 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 060.00 | 4 661.00 | | 22 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 834.00 | 1.00 | |
6X Other provisions for depreciation | 22 711.00 | | 1 519.00 | 22 711.00 |
7B Total provisions for depreciation | 22 711.00 | 20 834.00 | 1 520.00 | 22 711.00 |
7C Grand total | 22 711.00 | 20 834.00 | 1 520.00 | 22 711.00 |
UE of which provisions and reversals: - Operating | | 20 834.00 | | |
UG - Financial | | | 1 519.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 308 400.00 | 308 400.00 | | 308 400.00 |
8B Suppliers and Related Accounts | 181 042.00 | 181 042.00 | | 181 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 000.00 | 625 000.00 | | 625 000.00 |
8L Deferred income | 175 400.00 | 175 400.00 | | 175 400.00 |
UL Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 1 158 958.00 | 1 158 958.00 | | 1 158 958.00 |
VA Doubtful or disputed receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 121 523.00 | 121 523.00 | | 121 523.00 |
VC Group and associates | 1 737 938.00 | 1 737 938.00 | | 1 737 938.00 |
VG Loans with a maturity of up to one year at origin | 803 068.00 | 3 068.00 | 800 000.00 | 803 068.00 |
VI Group and Associates | 1 226 772.00 | 1 226 772.00 | | 1 226 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 141.00 | 92 141.00 | | 92 141.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 310.00 | 3 563 310.00 | | 3 563 310.00 |
VW VAT | 226 846.00 | 226 846.00 | | 226 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 628.00 | 2 746 628.00 | 800 000.00 | 3 546 628.00 |
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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 | 4 257.00 | 10 765.00 | | 4 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 519.00 | 110 072.00 | | 59 519.00 |
ST Other accounts | 37 342.00 | 25 717.00 | | 37 342.00 |
XQ Rental, rental and co-ownership charges | 97 022.00 | 64 549.00 | | 97 022.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 050.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 257.00 | 10 765.00 | | 4 257.00 |
YY Amount of VAT collected | | 18 779.00 | | |
YZ Total deductible VAT on goods and services | 5 438.00 | 53 714.00 | | 5 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 883.00 | 203 387.00 | | 208 883.00 |
