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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 | 42 000.00 | 19 751.00 | 22 249.00 | 42 000.00 |
BB Receivables related to investments | 321 100.00 | | 321 100.00 | 321 100.00 |
BJ TOTAL (I) | 1 194 526.00 | 19 751.00 | 1 174 775.00 | 1 194 526.00 |
BX Customers and related accounts | 681 972.00 | | 681 972.00 | 681 972.00 |
BZ Other receivables | 609 170.00 | | 609 170.00 | 609 170.00 |
CF Cash and cash equivalents | 53 049.00 | | 53 049.00 | 53 049.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 1 344 404.00 | | 1 344 404.00 | 1 344 404.00 |
CO Grand total (0 to V) | 2 538 930.00 | 19 751.00 | 2 519 179.00 | 2 538 930.00 |
CU Other investments | 831 426.00 | | 831 426.00 | 831 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 695 877.00 | | | 695 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 977.00 | | | 353 977.00 |
DL TOTAL (I) | 1 060 855.00 | | | 1 060 855.00 |
DU Loans and Debts from Credit Institutions (3) | 646 183.00 | | | 646 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 310.00 | | | 60 310.00 |
DX Trade payables and related accounts | 534 875.00 | | | 534 875.00 |
DY Tax and social security liabilities | 96 772.00 | | | 96 772.00 |
EA Other liabilities | 120 185.00 | | | 120 185.00 |
EC TOTAL (IV) | 1 458 325.00 | | | 1 458 325.00 |
EE Grand total (I to V) | 2 519 179.00 | | | 2 519 179.00 |
EG Accrued income and payables due within one year | 928 704.00 | | | 928 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 483 069.00 | | 2 483 069.00 | 2 483 069.00 |
FG Production sold - services | 2 430.00 | | 2 430.00 | 2 430.00 |
FJ Net sales | 2 485 499.00 | | 2 485 499.00 | 2 485 499.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 485 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 955 983.00 | |
FW Other purchases and external expenses | | | 7 474.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 983 368.00 | |
GG - OPERATING RESULT (I - II) | | | 502 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 274.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GP Total financial income (V) | | | 28 012.00 | |
GR Interest and similar expenses | | | 10 761.00 | |
GU Total financial expenses (VI) | | | 10 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 165 408.00 | | | 165 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 514.00 | | | 2 513 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 537.00 | | | 2 159 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 977.00 | | | 353 977.00 |
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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 | 1 148 980.00 | | 113 714.00 | 1 148 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 168.00 | 1 152 526.00 | |
I4 DECREASES Grand Total | | 68 168.00 | 1 194 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 000.00 | | | 42 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 980.00 | | 113 714.00 | 1 106 980.00 |
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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 | 11 351.00 | 8 400.00 | | 11 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 351.00 | 8 400.00 | | 11 351.00 |
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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 | 13 120.00 | 13 120.00 | | 13 120.00 |
8B Suppliers and Related Accounts | 534 875.00 | 534 875.00 | | 534 875.00 |
8E Income Taxes | 54 762.00 | 54 762.00 | | 54 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 185.00 | 120 185.00 | | 120 185.00 |
UL Receivables related to investments | 321 100.00 | | 321 100.00 | 321 100.00 |
UX Other trade receivables | 681 972.00 | 681 972.00 | | 681 972.00 |
VB VAT | 25 045.00 | 25 045.00 | | 25 045.00 |
VH Loans with a maturity of more than one year at origin | 646 183.00 | 116 562.00 | 372 130.00 | 646 183.00 |
VI Group and Associates | 47 191.00 | 47 191.00 | | 47 191.00 |
VK Loans repaid during the year | 109 676.00 | | | 109 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 126.00 | 584 126.00 | | 584 126.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 455.00 | 1 291 355.00 | 321 100.00 | 1 612 455.00 |
VW VAT | 40 050.00 | 40 050.00 | | 40 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 325.00 | 928 704.00 | 372 130.00 | 1 458 325.00 |
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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 | 223.00 | | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 519.00 | | | 2 519.00 |
ST Other accounts | 4 710.00 | | | 4 710.00 |
YT Subcontracting | 245.00 | | | 245.00 |
YW Business tax | 4 085.00 | | | 4 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 308.00 | | | 4 308.00 |
YY Amount of VAT collected | 83 888.00 | | | 83 888.00 |
YZ Total deductible VAT on goods and services | 88 078.00 | | | 88 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 474.00 | | | 7 474.00 |
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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 | 1.00 | | | 1.00 |
