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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 | 11 249.00 | 11 249.00 | | 11 249.00 |
AH Goodwill | 245 326.00 | | 245 326.00 | 245 326.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 183 396.00 | 171 475.00 | 11 921.00 | 183 396.00 |
AT Other tangible assets | 267 078.00 | 249 374.00 | 17 704.00 | 267 078.00 |
BD Other fixed assets | -287.00 | | -287.00 | -287.00 |
BH Other financial assets | 9 296.00 | | 9 296.00 | 9 296.00 |
BJ TOTAL (I) | 756 405.00 | 432 095.00 | 324 307.00 | 756 405.00 |
BX Customers and related accounts | 33 542.00 | | 33 542.00 | 33 542.00 |
BZ Other receivables | 4 805 591.00 | | 4 805 591.00 | 4 805 591.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 4 846 833.00 | | 4 846 833.00 | 4 846 833.00 |
CO Grand total (0 to V) | 5 603 238.00 | 432 098.00 | 5 171 139.00 | 5 603 238.00 |
CU Other investments | 20 347.00 | | 20 347.00 | 20 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 883.00 | | | 4 883.00 |
DE Statutory or contractual reserves | 222 623.00 | | | 222 623.00 |
DH Retained earnings | -33 241.00 | | | -33 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 749.00 | | | 37 749.00 |
DL TOTAL (I) | 272 013.00 | | | 272 013.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DQ Provisions for Expenses | 2 660.00 | | | 2 660.00 |
DR TOTAL (IV) | 182 660.00 | | | 182 660.00 |
DU Loans and Debts from Credit Institutions (3) | 14 061.00 | | | 14 061.00 |
DX Trade payables and related accounts | 2 142 825.00 | | | 2 142 825.00 |
DY Tax and social security liabilities | 51 889.00 | | | 51 889.00 |
EA Other liabilities | 2 507 692.00 | | | 2 507 692.00 |
EC TOTAL (IV) | 4 716 467.00 | | | 4 716 467.00 |
EE Grand total (I to V) | 5 171 139.00 | | | 5 171 139.00 |
EG Accrued income and payables due within one year | 4 716 467.00 | | | 4 716 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 061.00 | | | 14 061.00 |
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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 | 786 382.00 | | 786 382.00 | 786 382.00 |
FJ Net sales | 786 382.00 | | 786 382.00 | 786 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 036.00 | |
FR Total operating income (I) | | | 809 423.00 | |
FW Other purchases and external expenses | | | 435 771.00 | |
FX Taxes, duties, and similar payments | | | 26 679.00 | |
FY Salaries and Wages | | | 218 580.00 | |
FZ Social Security Contributions | | | 70 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 795 795.00 | |
GG - OPERATING RESULT (I - II) | | | 13 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 033.00 | |
GP Total financial income (V) | | | 28 033.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 456.00 | | | 837 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 233.00 | | | 796 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 749.00 | | | 37 749.00 |
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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 | 769 138.00 | | 1 516.00 | 769 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 064.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 249.00 | 29 356.00 | |
I4 DECREASES Grand Total | | 14 249.00 | 756 405.00 | |
IO DECREASES Total including other intangible assets | | | 256 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 575.00 | | | 256 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 114.00 | | 1 360.00 | 469 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 449.00 | | 156.00 | 43 449.00 |
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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 | 412 966.00 | 19 132.00 | | 412 966.00 |
PE DEPRECIATION Total including other intangible assets | 11 249.00 | | | 11 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 717.00 | 19 132.00 | | 401 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 660.00 | 25 000.00 | | 157 660.00 |
7C Grand total | 157 660.00 | 25 000.00 | | 157 660.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 142 825.00 | 2 142 825.00 | | 2 142 825.00 |
8C Staff and Related Accounts | 21 353.00 | 21 353.00 | | 21 353.00 |
8D Social Security and Other Social Organizations | 22 625.00 | 22 625.00 | | 22 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507 692.00 | 2 507 692.00 | | 2 507 692.00 |
UT Other financial assets | 9 296.00 | | 9 296.00 | 9 296.00 |
UX Other trade receivables | 33 542.00 | 33 542.00 | | 33 542.00 |
UY Staff and related accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
VB VAT | 325 285.00 | 325 285.00 | | 325 285.00 |
VC Group and associates | 1 968 998.00 | 1 968 998.00 | | 1 968 998.00 |
VH Loans with a maturity of more than one year at origin | 14 061.00 | 14 061.00 | | 14 061.00 |
VM Income taxes | 16 517.00 | 16 517.00 | | 16 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491 585.00 | 2 491 585.00 | | 2 491 585.00 |
VS Prepaid expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 855 529.00 | 4 846 233.00 | 9 296.00 | 4 855 529.00 |
VW VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 467.00 | 4 716 467.00 | | 4 716 467.00 |
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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 | 13 470.00 | | | 13 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 028.00 | | | 258 028.00 |
ST Other accounts | 128 414.00 | | | 128 414.00 |
XQ Rental, rental and co-ownership charges | 30 675.00 | | | 30 675.00 |
YV Retrocessions of fees, commissions and brokerage | 18 654.00 | | | 18 654.00 |
YW Business tax | 13 209.00 | | | 13 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 679.00 | | | 26 679.00 |
YY Amount of VAT collected | 62 146.00 | | | 62 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 771.00 | | | 435 771.00 |
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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 | 9.00 | | | 9.00 |
