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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 599.00 | | 393 599.00 | 393 599.00 |
AT Other tangible assets | 83 511.00 | 45 654.00 | 37 857.00 | 83 511.00 |
BJ TOTAL (I) | 477 110.00 | 45 654.00 | 431 456.00 | 477 110.00 |
BZ Other receivables | 16 353 880.00 | | 16 353 880.00 | 16 353 880.00 |
CF Cash and cash equivalents | 13 372.00 | | 13 372.00 | 13 372.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 16 367 383.00 | | 16 367 383.00 | 16 367 383.00 |
CO Grand total (0 to V) | 16 844 492.00 | 45 654.00 | 16 798 839.00 | 16 844 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 17 081.00 | 16 000.00 | | 17 081.00 |
DH Retained earnings | 6 340.00 | 21 806.00 | | 6 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 739.00 | 21 615.00 | | 23 739.00 |
DL TOTAL (I) | 407 160.00 | 419 422.00 | | 407 160.00 |
DU Loans and Debts from Credit Institutions (3) | 14 539.00 | 20 477.00 | | 14 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 84.00 | | 1.00 |
DX Trade payables and related accounts | 16 348 035.00 | 14 482 059.00 | | 16 348 035.00 |
DY Tax and social security liabilities | 8 539.00 | 7 527.00 | | 8 539.00 |
EA Other liabilities | 20 564.00 | 14 544.00 | | 20 564.00 |
EC TOTAL (IV) | 16 391 679.00 | 14 524 691.00 | | 16 391 679.00 |
EE Grand total (I to V) | 16 798 839.00 | 14 944 113.00 | | 16 798 839.00 |
EG Accrued income and payables due within one year | 16 383 251.00 | 14 510 152.00 | | 16 383 251.00 |
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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 | 461 684.00 | | 461 684.00 | 461 684.00 |
FJ Net sales | 461 684.00 | | 461 684.00 | 461 684.00 |
FN Capitalized production | | | 1 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 465 030.00 | |
FW Other purchases and external expenses | | | 94 338.00 | |
FX Taxes, duties, and similar payments | | | 22 888.00 | |
FY Salaries and Wages | | | 177 346.00 | |
FZ Social Security Contributions | | | 127 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 916.00 | |
GF Total Operating Expenses (II) | | | 429 569.00 | |
GG - OPERATING RESULT (I - II) | | | 35 461.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 574.00 | | | 1 574.00 |
A2 TOTAL ASSETS | 92 897.00 | 88 940.00 | | 92 897.00 |
HE Exceptional expenses on management operations | 6 309.00 | 5 390.00 | | 6 309.00 |
HH Total exceptional expenses (VIII) | 6 309.00 | 5 390.00 | | 6 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 309.00 | -5 390.00 | | -6 309.00 |
HK Income tax | 4 899.00 | 4 343.00 | | 4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 030.00 | 464 006.00 | | 465 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 291.00 | 442 390.00 | | 441 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 739.00 | 21 615.00 | | 23 739.00 |
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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 | 476 073.00 | | 10 843.00 | 476 073.00 |
I4 DECREASES Grand Total | | 9 806.00 | 477 110.00 | |
IO DECREASES Total including other intangible assets | | | 393 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 806.00 | 83 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 367.00 | | 232.00 | 393 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 706.00 | | 10 611.00 | 82 706.00 |
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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 | 47 543.00 | 7 916.00 | 9 806.00 | 47 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 543.00 | 7 916.00 | 9 806.00 | 47 543.00 |
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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 | 16 348 035.00 | 16 348 035.00 | | 16 348 035.00 |
8C Staff and Related Accounts | 6 114.00 | 6 114.00 | | 6 114.00 |
8D Social Security and Other Social Organizations | 2 426.00 | 2 426.00 | | 2 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 564.00 | 20 564.00 | | 20 564.00 |
VH Loans with a maturity of more than one year at origin | 14 539.00 | 6 112.00 | 8 428.00 | 14 539.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 5 938.00 | | | 5 938.00 |
VM Income taxes | 3 398.00 | | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 350 482.00 | | | 16 350 482.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 354 010.00 | 16 354 010.00 | | 16 354 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 391 679.00 | 16 383 251.00 | 8 428.00 | 16 391 679.00 |
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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 | 22 888.00 | 22 536.00 | | 22 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 373.00 | 2 503.00 | | 2 373.00 |
ST Other accounts | 59 391.00 | 68 711.00 | | 59 391.00 |
XQ Rental, rental and co-ownership charges | 32 574.00 | 27 701.00 | | 32 574.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 888.00 | 22 536.00 | | 22 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 338.00 | 98 915.00 | | 94 338.00 |
