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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 | 15 887.00 | 9 659.00 | 6 228.00 | 15 887.00 |
BD Other fixed assets | 15 641.00 | | 15 641.00 | 15 641.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 32 162.00 | 9 659.00 | 22 503.00 | 32 162.00 |
BX Customers and related accounts | 63 823.00 | 3 985.00 | 59 839.00 | 63 823.00 |
BZ Other receivables | 5 417 806.00 | 37 504.00 | 5 380 301.00 | 5 417 806.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 733.00 | | 1 733.00 | 1 733.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 5 483 515.00 | 41 489.00 | 5 442 026.00 | 5 483 515.00 |
CO Grand total (0 to V) | 5 515 677.00 | 51 148.00 | 5 464 529.00 | 5 515 677.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 435 449.00 | 867 917.00 | | 1 435 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 489.00 | 567 532.00 | | 151 489.00 |
DL TOTAL (I) | 1 597 938.00 | 1 446 449.00 | | 1 597 938.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 953.00 | 4 614.00 | | 6 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 509.00 | 439 331.00 | | 941 509.00 |
DX Trade payables and related accounts | 2 771 354.00 | 2 458 607.00 | | 2 771 354.00 |
DY Tax and social security liabilities | 100 104.00 | 196 083.00 | | 100 104.00 |
EA Other liabilities | 46 672.00 | 25 065.00 | | 46 672.00 |
EC TOTAL (IV) | 3 866 591.00 | 3 123 700.00 | | 3 866 591.00 |
EE Grand total (I to V) | 5 464 529.00 | 4 620 149.00 | | 5 464 529.00 |
EG Accrued income and payables due within one year | 3 866 591.00 | 3 122 831.00 | | 3 866 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 090.00 | | | 5 090.00 |
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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 | 53 994.00 | | 53 994.00 | 53 994.00 |
FJ Net sales | 53 994.00 | | 53 994.00 | 53 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 765.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 761.00 | |
FW Other purchases and external expenses | | | 104 673.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 45 345.00 | |
FZ Social Security Contributions | | | 7 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 804.00 | |
GF Total Operating Expenses (II) | | | 221 814.00 | |
GG - OPERATING RESULT (I - II) | | | -59 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 152.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 214 166.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 421.00 | | |
A3 TOTAL ASSETS | -3.00 | | | -3.00 |
HA Exceptional income from management transactions | 1 051.00 | 811.00 | | 1 051.00 |
HB Exceptional income from capital transactions | 150.00 | 11 000.00 | | 150.00 |
HD Total exceptional income (VII) | 1 201.00 | 11 811.00 | | 1 201.00 |
HE Exceptional expenses on management operations | 5 070.00 | 40 930.00 | | 5 070.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 5 220.00 | 40 930.00 | | 5 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 019.00 | -29 119.00 | | -4 019.00 |
HK Income tax | -1 029.00 | 64 190.00 | | -1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 128.00 | 1 422 700.00 | | 378 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 639.00 | 855 169.00 | | 226 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 489.00 | 567 532.00 | | 151 489.00 |
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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 | 21 755.00 | | 15 758.00 | 21 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 351.00 | | 16 275.00 | 5 351.00 |
I4 DECREASES Grand Total | 5 351.00 | | 32 162.00 | 5 351.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 143.00 | | 744.00 | 15 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 612.00 | | 15 014.00 | 6 612.00 |
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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 | 5 543.00 | 4 116.00 | | 5 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 543.00 | 4 116.00 | | 5 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 23 594.00 | | 19 610.00 | 23 594.00 |
6X Other provisions for depreciation | 76 660.00 | | 39 156.00 | 76 660.00 |
7B Total provisions for depreciation | 100 255.00 | | 58 765.00 | 100 255.00 |
7C Grand total | 150 255.00 | | 108 765.00 | 150 255.00 |
UE of which provisions and reversals: - Operating | | | 108 765.00 | |
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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 | 2 771 354.00 | 2 771 354.00 | | 2 771 354.00 |
8C Staff and Related Accounts | 5 779.00 | 5 779.00 | | 5 779.00 |
8D Social Security and Other Social Organizations | 6 340.00 | 6 340.00 | | 6 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 672.00 | 46 672.00 | | 46 672.00 |
UT Other financial assets | 634.00 | | 634.00 | 634.00 |
UX Other trade receivables | 59 042.00 | 59 042.00 | | 59 042.00 |
UY Staff and related accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
VA Doubtful or disputed receivables | 4 782.00 | 4 782.00 | | 4 782.00 |
VB VAT | 417 858.00 | 417 858.00 | | 417 858.00 |
VC Group and associates | 4 287 438.00 | 4 287 438.00 | | 4 287 438.00 |
VG Loans with a maturity of up to one year at origin | 5 249.00 | 5 249.00 | | 5 249.00 |
VH Loans with a maturity of more than one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VI Group and Associates | 941 509.00 | 941 509.00 | | 941 509.00 |
VK Loans repaid during the year | 2 526.00 | | | 2 526.00 |
VM Income taxes | 9 123.00 | 9 123.00 | | 9 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 804.00 | 75 804.00 | | 75 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 924.00 | 701 924.00 | | 701 924.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 482 415.00 | 5 481 781.00 | 634.00 | 5 482 415.00 |
VW VAT | 12 182.00 | 12 182.00 | | 12 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 866 591.00 | 3 866 591.00 | | 3 866 591.00 |
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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 | 694.00 | 12 460.00 | | 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 210.00 | 18 805.00 | | -2 210.00 |
ST Other accounts | 96 256.00 | 292 956.00 | | 96 256.00 |
XQ Rental, rental and co-ownership charges | 10 627.00 | 8 663.00 | | 10 627.00 |
YW Business tax | 629.00 | 636.00 | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 323.00 | 13 096.00 | | 1 323.00 |
YY Amount of VAT collected | 11 687.00 | 14 630.00 | | 11 687.00 |
YZ Total deductible VAT on goods and services | 65 217.00 | 56 542.00 | | 65 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 673.00 | 320 425.00 | | 104 673.00 |
