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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 27 652.00 | 27 652.00 | | 27 652.00 |
BJ TOTAL (I) | 29 052.00 | 29 052.00 | | 29 052.00 |
BX Customers and related accounts | 375 601.00 | 5 673.00 | 369 928.00 | 375 601.00 |
BZ Other receivables | 70 407.00 | | 70 407.00 | 70 407.00 |
CD Marketable securities | 10 067.00 | | 10 067.00 | 10 067.00 |
CF Cash and cash equivalents | 11 351.00 | | 11 351.00 | 11 351.00 |
CJ TOTAL (II) | 467 426.00 | 5 673.00 | 461 753.00 | 467 426.00 |
CO Grand total (0 to V) | 496 477.00 | 34 725.00 | 461 753.00 | 496 477.00 |
CR Shares due in more than one year | 18 289.00 | | | 18 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 403.00 | | | 403.00 |
DG Other reserves | 14 389.00 | | | 14 389.00 |
DH Retained earnings | 23 847.00 | | | 23 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 963.00 | | | 23 963.00 |
DL TOTAL (I) | 112 602.00 | | | 112 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 381.00 | | | 309 381.00 |
DX Trade payables and related accounts | 22 200.00 | | | 22 200.00 |
DY Tax and social security liabilities | 4 118.00 | | | 4 118.00 |
EA Other liabilities | 13 452.00 | | | 13 452.00 |
EC TOTAL (IV) | 349 150.00 | | | 349 150.00 |
EE Grand total (I to V) | 461 753.00 | | | 461 753.00 |
EG Accrued income and payables due within one year | 349 150.00 | | | 349 150.00 |
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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 | 29 938.00 | | 29 938.00 | 29 938.00 |
FJ Net sales | 29 938.00 | | 29 938.00 | 29 938.00 |
FR Total operating income (I) | | | 29 938.00 | |
FW Other purchases and external expenses | | | 23 669.00 | |
FY Salaries and Wages | | | -4 273.00 | |
FZ Social Security Contributions | | | 2 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 27 320.00 | |
GG - OPERATING RESULT (I - II) | | | 2 618.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 049.00 | | | 24 049.00 |
HD Total exceptional income (VII) | 24 049.00 | | | 24 049.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 704.00 | | | 23 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 987.00 | | | 53 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 025.00 | | | 30 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 963.00 | | | 23 963.00 |
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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 | 29 397.00 | | | 29 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | | |
I4 DECREASES Grand Total | | 345.00 | 29 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 652.00 | | | 27 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 27 123.00 | 1 929.00 | | 27 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 723.00 | 1 929.00 | | 25 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 673.00 | | | 5 673.00 |
7B Total provisions for depreciation | 5 673.00 | | | 5 673.00 |
7C Grand total | 5 673.00 | | | 5 673.00 |
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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 | 22 200.00 | 22 200.00 | | 22 200.00 |
8D Social Security and Other Social Organizations | 203.00 | 203.00 | | 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 452.00 | 13 452.00 | | 13 452.00 |
UX Other trade receivables | 357 312.00 | 357 312.00 | | 357 312.00 |
VA Doubtful or disputed receivables | 18 289.00 | | 18 289.00 | 18 289.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VI Group and Associates | 309 381.00 | 309 381.00 | | 309 381.00 |
VM Income taxes | 3 415.00 | 3 415.00 | | 3 415.00 |
VP Miscellaneous | 17 425.00 | 17 425.00 | | 17 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 871.00 | 46 871.00 | | 46 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 008.00 | 427 720.00 | 18 289.00 | 446 008.00 |
VW VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 150.00 | 349 150.00 | | 349 150.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 543.00 | | | 543.00 |
ST Other accounts | 10 287.00 | | | 10 287.00 |
XQ Rental, rental and co-ownership charges | 8 386.00 | | | 8 386.00 |
YT Subcontracting | 4 453.00 | | | 4 453.00 |
YZ Total deductible VAT on goods and services | 6 194.00 | | | 6 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 669.00 | | | 23 669.00 |
