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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129.00 | | 129.00 | 129.00 |
AJ Other Intangible Assets | 980.00 | 980.00 | | 980.00 |
BH Other financial assets | 83 453.00 | | 83 453.00 | 83 453.00 |
BJ TOTAL (I) | 84 562.00 | 980.00 | 83 582.00 | 84 562.00 |
BX Customers and related accounts | 1 111 680.00 | | 1 111 680.00 | 1 111 680.00 |
BZ Other receivables | 1 158 972.00 | | 1 158 972.00 | 1 158 972.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 2 276 902.00 | | 2 276 902.00 | 2 276 902.00 |
CO Grand total (0 to V) | 2 361 465.00 | 980.00 | 2 360 484.00 | 2 361 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 750.00 | | | 42 750.00 |
DD Legal reserve (1) | 4 275.00 | | | 4 275.00 |
DF Regulated reserves (1) | 1 841.00 | | | 1 841.00 |
DG Other reserves | 570 010.00 | | | 570 010.00 |
DH Retained earnings | 71 154.00 | | | 71 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 755.00 | | | 20 755.00 |
DL TOTAL (I) | 710 786.00 | | | 710 786.00 |
DX Trade payables and related accounts | 1 386 294.00 | | | 1 386 294.00 |
DY Tax and social security liabilities | 3 403.00 | | | 3 403.00 |
EA Other liabilities | 260 000.00 | | | 260 000.00 |
EC TOTAL (IV) | 1 649 697.00 | | | 1 649 697.00 |
EE Grand total (I to V) | 2 360 484.00 | | | 2 360 484.00 |
EG Accrued income and payables due within one year | 1 649 697.00 | | | 1 649 697.00 |
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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 | 229 429.00 | | 229 429.00 | 229 429.00 |
FG Production sold - services | 30 686.00 | 3 896 928.00 | 3 927 615.00 | 30 686.00 |
FJ Net sales | 260 116.00 | 3 896 928.00 | 4 157 044.00 | 260 116.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 157 064.00 | |
FS Purchases of goods (including customs duties) | | | 229 470.00 | |
FU Purchases of raw materials and other supplies | | | 16 907.00 | |
FW Other purchases and external expenses | | | 3 763 802.00 | |
FX Taxes, duties, and similar payments | | | 6 505.00 | |
FZ Social Security Contributions | | | 1 249.00 | |
GE Other Expenses | | | 114 105.00 | |
GF Total Operating Expenses (II) | | | 4 132 039.00 | |
GG - OPERATING RESULT (I - II) | | | 25 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 738.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 113 550.00 | | | 113 550.00 |
HK Income tax | 6 919.00 | | | 6 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 802.00 | | | 4 159 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 046.00 | | | 4 139 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 755.00 | | | 20 755.00 |
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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 | 219 194.00 | | | 219 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 453.00 | |
I4 DECREASES Grand Total | | 134 632.00 | 84 562.00 | |
IO DECREASES Total including other intangible assets | | 761.00 | 1 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 871.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 870.00 | | | 1 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 871.00 | | | 133 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 453.00 | | | 83 453.00 |
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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 | 135 612.00 | | 134 632.00 | 135 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | | 761.00 | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 871.00 | | 133 871.00 | 133 871.00 |
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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 | 1 386 294.00 | 1 386 294.00 | | 1 386 294.00 |
8D Social Security and Other Social Organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
8E Income Taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 000.00 | 260 000.00 | | 260 000.00 |
UT Other financial assets | 83 453.00 | | 83 453.00 | 83 453.00 |
UX Other trade receivables | 1 111 680.00 | 1 111 680.00 | | 1 111 680.00 |
VB VAT | 251 420.00 | 251 420.00 | | 251 420.00 |
VC Group and associates | 902 404.00 | 902 404.00 | | 902 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 355.00 | 2 276 902.00 | 83 453.00 | 2 360 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 697.00 | 1 649 697.00 | | 1 649 697.00 |
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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) | 89 119.00 | | | 89 119.00 |
ST Other accounts | 1 458 663.00 | | | 1 458 663.00 |
XQ Rental, rental and co-ownership charges | 227 458.00 | | | 227 458.00 |
YU External personnel | 1 988 561.00 | | | 1 988 561.00 |
YW Business tax | 6 505.00 | | | 6 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 505.00 | | | 6 505.00 |
YY Amount of VAT collected | 53 893.00 | | | 53 893.00 |
YZ Total deductible VAT on goods and services | 1 429 865.00 | | | 1 429 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 763 802.00 | | | 3 763 802.00 |
