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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 | 132 369.00 | 38 215.00 | 94 154.00 | 132 369.00 |
BF Loans | 570 650.00 | | 570 650.00 | 570 650.00 |
BJ TOTAL (I) | 745 019.00 | 38 215.00 | 706 804.00 | 745 019.00 |
BX Customers and related accounts | 549 087.00 | | 549 087.00 | 549 087.00 |
BZ Other receivables | 565 067.00 | | 565 067.00 | 565 067.00 |
CF Cash and cash equivalents | 18 027.00 | | 18 027.00 | 18 027.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 1 136 973.00 | | 1 136 973.00 | 1 136 973.00 |
CO Grand total (0 to V) | 1 881 992.00 | 38 215.00 | 1 843 777.00 | 1 881 992.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 115 708.00 | | | 115 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 021.00 | | | 42 021.00 |
DL TOTAL (I) | 159 049.00 | | | 159 049.00 |
DU Loans and Debts from Credit Institutions (3) | 4 750.00 | | | 4 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 493.00 | | | 893 493.00 |
DX Trade payables and related accounts | 601 085.00 | | | 601 085.00 |
DY Tax and social security liabilities | 184 345.00 | | | 184 345.00 |
EA Other liabilities | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 1 684 728.00 | | | 1 684 728.00 |
EE Grand total (I to V) | 1 843 777.00 | | | 1 843 777.00 |
EG Accrued income and payables due within one year | 1 684 728.00 | | | 1 684 728.00 |
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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 | 728 117.00 | | 728 117.00 | 728 117.00 |
FJ Net sales | 728 117.00 | | 728 117.00 | 728 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 575.00 | |
FQ Other income | | | 18 607.00 | |
FR Total operating income (I) | | | 759 299.00 | |
FW Other purchases and external expenses | | | 333 937.00 | |
FX Taxes, duties, and similar payments | | | 8 194.00 | |
FY Salaries and Wages | | | 245 578.00 | |
FZ Social Security Contributions | | | 79 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 286.00 | |
GE Other Expenses | | | 18 895.00 | |
GF Total Operating Expenses (II) | | | 704 918.00 | |
GG - OPERATING RESULT (I - II) | | | 54 382.00 | |
GK Income from other securities and fixed asset receivables | | | 5 650.00 | |
GL Other interest and similar income | | | 6 528.00 | |
GP Total financial income (V) | | | 12 178.00 | |
GR Interest and similar expenses | | | 7 772.00 | |
GU Total financial expenses (VI) | | | 7 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 575.00 | | | 12 575.00 |
A4 Equity method investments | 261.00 | | | 261.00 |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | | | 1 030.00 |
HE Exceptional expenses on management operations | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HK Income tax | 16 913.00 | | | 16 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 507.00 | | | 772 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 486.00 | | | 730 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 021.00 | | | 42 021.00 |
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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 | 121 919.00 | | 623 100.00 | 121 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 650.00 | |
I4 DECREASES Grand Total | | | 745 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 919.00 | | 52 450.00 | 79 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 570 650.00 | 42 000.00 |
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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 | 18 929.00 | 19 286.00 | | 18 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 929.00 | 19 286.00 | | 18 929.00 |
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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 | 601 085.00 | 601 085.00 | | 601 085.00 |
8C Staff and Related Accounts | 19 809.00 | 19 809.00 | | 19 809.00 |
8D Social Security and Other Social Organizations | 45 015.00 | 45 015.00 | | 45 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UP Loans | 570 650.00 | | 570 650.00 | 570 650.00 |
UX Other trade receivables | 549 087.00 | 549 087.00 | | 549 087.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 100 147.00 | 100 147.00 | | 100 147.00 |
VC Group and associates | 452 686.00 | 452 686.00 | | 452 686.00 |
VH Loans with a maturity of more than one year at origin | 4 750.00 | 4 750.00 | | 4 750.00 |
VI Group and Associates | 893 493.00 | 893 493.00 | | 893 493.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 759.00 | | | 1 759.00 |
VM Income taxes | 3 071.00 | 3 071.00 | | 3 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 967.00 | 9 967.00 | | 9 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 026.00 | 9 026.00 | | 9 026.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 596.00 | 1 118 946.00 | 570 650.00 | 1 689 596.00 |
VW VAT | 109 555.00 | 109 555.00 | | 109 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 728.00 | 1 684 728.00 | | 1 684 728.00 |
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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 | 3 673.00 | | | 3 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 135.00 | | | 227 135.00 |
ST Other accounts | 106 802.00 | | | 106 802.00 |
YW Business tax | 4 521.00 | | | 4 521.00 |
YY Amount of VAT collected | 98 455.00 | | | 98 455.00 |
YZ Total deductible VAT on goods and services | 4 080.00 | | | 4 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 937.00 | | | 333 937.00 |
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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 | 9.00 | | | 9.00 |
