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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 1 249 409.00 | | 1 249 409.00 | 1 249 409.00 |
BX Customers and related accounts | 1 497 903.00 | | 1 497 903.00 | 1 497 903.00 |
BZ Other receivables | 5 695 095.00 | | 5 695 095.00 | 5 695 095.00 |
CF Cash and cash equivalents | 330 732.00 | | 330 732.00 | 330 732.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 7 524 653.00 | | 7 524 653.00 | 7 524 653.00 |
CO Grand total (0 to V) | 8 774 063.00 | | 8 774 063.00 | 8 774 063.00 |
CU Other investments | 1 247 829.00 | | 1 247 829.00 | 1 247 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 721 000.00 | | | 721 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 675 703.00 | | | 1 675 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 520.00 | | | 354 520.00 |
DL TOTAL (I) | 3 081 222.00 | | | 3 081 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070 782.00 | | | 2 070 782.00 |
DX Trade payables and related accounts | 579 048.00 | | | 579 048.00 |
DY Tax and social security liabilities | 258 478.00 | | | 258 478.00 |
EA Other liabilities | 2 784 532.00 | | | 2 784 532.00 |
EC TOTAL (IV) | 5 692 840.00 | | | 5 692 840.00 |
EE Grand total (I to V) | 8 774 063.00 | | | 8 774 063.00 |
EG Accrued income and payables due within one year | 5 691 260.00 | | | 5 691 260.00 |
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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 | 171 874.00 | | 171 874.00 | 171 874.00 |
FJ Net sales | 171 874.00 | | 171 874.00 | 171 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 863.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 741.00 | |
FW Other purchases and external expenses | | | 63 507.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 11 330.00 | |
FZ Social Security Contributions | | | 4 721.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 585.00 | |
GG - OPERATING RESULT (I - II) | | | 112 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 620.00 | |
GP Total financial income (V) | | | 266 620.00 | |
GR Interest and similar expenses | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 863.00 | | | 863.00 |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 361.00 | | | 459 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 841.00 | | | 104 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 520.00 | | | 354 520.00 |
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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 | 1 248 659.00 | | 750.00 | 1 248 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249 409.00 | |
I4 DECREASES Grand Total | | | 1 249 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 659.00 | | 750.00 | 1 248 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 1 580.00 | | 1 580.00 | 1 580.00 |
8B Suppliers and Related Accounts | 579 048.00 | 579 048.00 | | 579 048.00 |
8D Social Security and Other Social Organizations | 5 794.00 | 5 794.00 | | 5 794.00 |
8E Income Taxes | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784 532.00 | 2 784 532.00 | | 2 784 532.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 1 497 903.00 | 1 497 903.00 | | 1 497 903.00 |
VB VAT | 169 858.00 | 169 858.00 | | 169 858.00 |
VC Group and associates | 5 525 078.00 | 5 525 078.00 | | 5 525 078.00 |
VI Group and Associates | 2 069 202.00 | 2 069 202.00 | | 2 069 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 195 502.00 | 7 193 922.00 | 1 580.00 | 7 195 502.00 |
VW VAT | 249 341.00 | 249 341.00 | | 249 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 692 840.00 | 5 691 260.00 | 1 580.00 | 5 692 840.00 |
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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 | 945.00 | | | 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 850.00 | | | 1 850.00 |
ST Other accounts | 51 284.00 | | | 51 284.00 |
XQ Rental, rental and co-ownership charges | 10 374.00 | | | 10 374.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 021.00 | | | 1 021.00 |
YY Amount of VAT collected | 34 547.00 | | | 34 547.00 |
YZ Total deductible VAT on goods and services | 6 555.00 | | | 6 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 507.00 | | | 63 507.00 |
