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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
AT Other tangible assets | 1 188.00 | 754.00 | 434.00 | 1 188.00 |
BJ TOTAL (I) | 5 286.00 | 4 852.00 | 434.00 | 5 286.00 |
BX Customers and related accounts | 1 902 089.00 | 157 041.00 | 1 745 048.00 | 1 902 089.00 |
BZ Other receivables | 839 846.00 | | 839 846.00 | 839 846.00 |
CD Marketable securities | 558 341.00 | | 558 341.00 | 558 341.00 |
CF Cash and cash equivalents | 227 768.00 | | 227 768.00 | 227 768.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 3 530 074.00 | 157 041.00 | 3 373 033.00 | 3 530 074.00 |
CO Grand total (0 to V) | 3 535 360.00 | 161 893.00 | 3 373 467.00 | 3 535 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 123 500.00 | | 114 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DE Statutory or contractual reserves | 314 717.00 | 314 717.00 | | 314 717.00 |
DF Regulated reserves (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 480 975.00 | 622 822.00 | | 480 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 208.00 | -141 846.00 | | -138 208.00 |
DL TOTAL (I) | 794 285.00 | 941 993.00 | | 794 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 000.00 | 417 500.00 | | 380 000.00 |
DX Trade payables and related accounts | 1 052 828.00 | 1 157 580.00 | | 1 052 828.00 |
DY Tax and social security liabilities | 80 097.00 | 131 186.00 | | 80 097.00 |
EA Other liabilities | 1 066 256.00 | 1 876 801.00 | | 1 066 256.00 |
EC TOTAL (IV) | 2 579 182.00 | 3 583 067.00 | | 2 579 182.00 |
EE Grand total (I to V) | 3 373 467.00 | 4 525 059.00 | | 3 373 467.00 |
EG Accrued income and payables due within one year | 2 199 182.00 | 3 165 567.00 | | 2 199 182.00 |
EI Including equity loans | 380 000.00 | | | 380 000.00 |
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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 | 6 105 737.00 | | 6 105 737.00 | 6 105 737.00 |
FJ Net sales | 6 105 737.00 | | 6 105 737.00 | 6 105 737.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 105 739.00 | |
FS Purchases of goods (including customs duties) | | | 6 105 733.00 | |
FW Other purchases and external expenses | | | 138 513.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 245 254.00 | |
GG - OPERATING RESULT (I - II) | | | -139 515.00 | |
GL Other interest and similar income | | | 30 326.00 | |
GO Net income from sales of marketable securities | | | 1 307.00 | |
GP Total financial income (V) | | | 31 633.00 | |
GR Interest and similar expenses | | | 30 326.00 | |
GU Total financial expenses (VI) | | | 30 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 137 373.00 | 7 615 334.00 | | 6 137 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 580.00 | 7 757 180.00 | | 6 275 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 208.00 | -141 846.00 | | -138 208.00 |
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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 | 4 653.00 | | 633.00 | 4 653.00 |
I4 DECREASES Grand Total | | | 5 286.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 098.00 | | | 4 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555.00 | | 633.00 | 555.00 |
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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 | 4 653.00 | 199.00 | | 4 653.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 199.00 | | 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 041.00 | | | 157 041.00 |
7B Total provisions for depreciation | 157 041.00 | | | 157 041.00 |
7C Grand total | 157 041.00 | | | 157 041.00 |
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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 | 1 052 828.00 | 1 052 828.00 | | 1 052 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 256.00 | 1 066 256.00 | | 1 066 256.00 |
UX Other trade receivables | 1 713 639.00 | 1 713 639.00 | | 1 713 639.00 |
VA Doubtful or disputed receivables | 188 450.00 | 188 450.00 | | 188 450.00 |
VB VAT | 330 595.00 | 330 595.00 | | 330 595.00 |
VI Group and Associates | 380 000.00 | | 380 000.00 | 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 250.00 | 509 250.00 | | 509 250.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 965.00 | 2 743 965.00 | | 2 743 965.00 |
VW VAT | 79 967.00 | 79 967.00 | | 79 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 182.00 | 2 199 182.00 | 380 000.00 | 2 579 182.00 |
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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 | 226.00 | | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 690.00 | | | 17 690.00 |
ST Other accounts | 5 823.00 | | | 5 823.00 |
YU External personnel | 115 000.00 | | | 115 000.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 803.00 | | | 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 513.00 | | | 138 513.00 |
