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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 123 825.00 | 123 825.00 | | 123 825.00 |
AT Other tangible assets | 34 259.00 | 16 864.00 | 17 395.00 | 34 259.00 |
BJ TOTAL (I) | 5 751 943.00 | 140 689.00 | 5 611 254.00 | 5 751 943.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 10 006 631.00 | | 10 006 631.00 | 10 006 631.00 |
BZ Other receivables | 780 116.00 | | 780 116.00 | 780 116.00 |
CF Cash and cash equivalents | 277 800.00 | | 277 800.00 | 277 800.00 |
CJ TOTAL (II) | 11 064 884.00 | | 11 064 884.00 | 11 064 884.00 |
CO Grand total (0 to V) | 16 816 826.00 | 140 689.00 | 16 676 137.00 | 16 816 826.00 |
CU Other investments | 5 593 859.00 | | 5 593 859.00 | 5 593 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 476 861.00 | 447 803.00 | | 476 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 256.00 | 29 058.00 | | 107 256.00 |
DL TOTAL (I) | 617 117.00 | 509 861.00 | | 617 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 943.00 | 1 197 433.00 | | 1 279 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 064 700.00 | 11 414 223.00 | | 12 064 700.00 |
DX Trade payables and related accounts | 12 688.00 | 61 802.00 | | 12 688.00 |
DY Tax and social security liabilities | 1 985 946.00 | 1 949 350.00 | | 1 985 946.00 |
EA Other liabilities | 715 743.00 | 500 463.00 | | 715 743.00 |
EC TOTAL (IV) | 16 059 020.00 | 15 123 272.00 | | 16 059 020.00 |
EE Grand total (I to V) | 16 676 137.00 | 15 633 133.00 | | 16 676 137.00 |
EG Accrued income and payables due within one year | 15 157 447.00 | 14 593 329.00 | | 15 157 447.00 |
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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 | 698 245.00 | | 698 245.00 | 698 245.00 |
FJ Net sales | 698 245.00 | | 698 245.00 | 698 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FR Total operating income (I) | | | 698 446.00 | |
FW Other purchases and external expenses | | | 59 621.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 329 889.00 | |
FZ Social Security Contributions | | | 106 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 504 679.00 | |
GG - OPERATING RESULT (I - II) | | | 193 767.00 | |
GR Interest and similar expenses | | | 50 137.00 | |
GU Total financial expenses (VI) | | | 50 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201.00 | 23.00 | | 201.00 |
A2 TOTAL ASSETS | 49 896.00 | 88 063.00 | | 49 896.00 |
HE Exceptional expenses on management operations | 3 588.00 | 254 295.00 | | 3 588.00 |
HH Total exceptional expenses (VIII) | 3 588.00 | 254 295.00 | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 588.00 | -254 295.00 | | -3 588.00 |
HK Income tax | 32 785.00 | 4 910.00 | | 32 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 446.00 | 816 912.00 | | 698 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 190.00 | 787 854.00 | | 591 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 256.00 | 29 058.00 | | 107 256.00 |
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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 | 5 749 886.00 | | 2 057.00 | 5 749 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 593 859.00 | |
I4 DECREASES Grand Total | | | 5 751 943.00 | |
IO DECREASES Total including other intangible assets | | | 123 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 825.00 | | | 123 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 702.00 | | 1 557.00 | 32 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 593 359.00 | | 500.00 | 5 593 359.00 |
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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 | 136 064.00 | 4 625.00 | | 136 064.00 |
PE DEPRECIATION Total including other intangible assets | 123 825.00 | | | 123 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 239.00 | 4 625.00 | | 12 239.00 |
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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 | 12 688.00 | 12 688.00 | | 12 688.00 |
8C Staff and Related Accounts | 11 284.00 | 11 284.00 | | 11 284.00 |
8D Social Security and Other Social Organizations | 115 333.00 | 115 333.00 | | 115 333.00 |
8E Income Taxes | 32 785.00 | 32 785.00 | | 32 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 743.00 | 715 743.00 | | 715 743.00 |
UX Other trade receivables | 10 006 631.00 | 10 006 631.00 | | 10 006 631.00 |
VB VAT | 14 220.00 | 14 220.00 | | 14 220.00 |
VC Group and associates | 510 936.00 | 510 936.00 | | 510 936.00 |
VH Loans with a maturity of more than one year at origin | 1 279 942.00 | 378 370.00 | 901 572.00 | 1 279 942.00 |
VI Group and Associates | 12 064 700.00 | 12 064 700.00 | | 12 064 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 960.00 | 254 960.00 | | 254 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 786 747.00 | 10 786 747.00 | | 10 786 747.00 |
VW VAT | 1 824 171.00 | 1 824 171.00 | | 1 824 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 059 019.00 | 15 157 447.00 | 901 572.00 | 16 059 019.00 |
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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 | 2 359.00 | 2 400.00 | | 2 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 316.00 | 17 407.00 | | 12 316.00 |
ST Other accounts | 34 561.00 | 47 991.00 | | 34 561.00 |
XQ Rental, rental and co-ownership charges | 10 494.00 | 10 867.00 | | 10 494.00 |
YT Subcontracting | 2 250.00 | 49.00 | | 2 250.00 |
YW Business tax | 1 627.00 | 1 585.00 | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 986.00 | 3 985.00 | | 3 986.00 |
YY Amount of VAT collected | 20 445.00 | 6 505.00 | | 20 445.00 |
YZ Total deductible VAT on goods and services | 16 498.00 | 15 798.00 | | 16 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 621.00 | 76 313.00 | | 59 621.00 |
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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 | 2.00 | | | 2.00 |
