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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
BJ TOTAL (I) | 20 934.00 | | 20 934.00 | 20 934.00 |
BX Customers and related accounts | 43 719.00 | | 43 719.00 | 43 719.00 |
BZ Other receivables | 2 330 563.00 | | 2 330 563.00 | 2 330 563.00 |
CF Cash and cash equivalents | 166 476.00 | | 166 476.00 | 166 476.00 |
CH Prepaid expenses | 6 211.00 | | 6 214.00 | 6 211.00 |
CJ TOTAL (II) | 2 546 972.00 | | 2 546 972.00 | 2 546 972.00 |
CO Grand total (0 to V) | 2 567 906.00 | | 2 567 906.00 | 2 567 906.00 |
CU Other investments | 20 934.00 | | 20 934.00 | 20 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 269 155.00 | | | 1 269 155.00 |
DH Retained earnings | 181 695.00 | | | 181 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 729.00 | | | 86 729.00 |
DL TOTAL (I) | 1 669 578.00 | | | 1 669 578.00 |
DU Loans and Debts from Credit Institutions (3) | 519 443.00 | | | 519 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 864.00 | | | 224 864.00 |
DX Trade payables and related accounts | 55 642.00 | | | 55 642.00 |
DY Tax and social security liabilities | 98 378.00 | | | 98 378.00 |
EC TOTAL (IV) | 898 328.00 | | | 898 328.00 |
EE Grand total (I to V) | 2 567 906.00 | | | 2 567 906.00 |
EG Accrued income and payables due within one year | 554 070.00 | | | 554 070.00 |
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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 | 1 281 091.00 | | 1 281 091.00 | 1 281 091.00 |
FG Production sold - services | 220 393.00 | | 220 393.00 | 220 393.00 |
FJ Net sales | 1 501 483.00 | | 1 501 483.00 | 1 501 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 824.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 582 403.00 | |
FS Purchases of goods (including customs duties) | | | 963 608.00 | |
FT Inventory change (goods) | | | 27 107.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 56 181.00 | |
FX Taxes, duties, and similar payments | | | 11 754.00 | |
FY Salaries and Wages | | | 247 684.00 | |
FZ Social Security Contributions | | | 75 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 1 382 369.00 | |
GG - OPERATING RESULT (I - II) | | | 200 034.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 6 408.00 | |
GU Total financial expenses (VI) | | | 6 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 678.00 | | | 1 678.00 |
A2 TOTAL ASSETS | 19 730.00 | | | 19 730.00 |
HB Exceptional income from capital transactions | 2 141 618.00 | | | 2 141 618.00 |
HD Total exceptional income (VII) | 2 141 618.00 | | | 2 141 618.00 |
HF Exceptional expenses on capital transactions | 2 219 995.00 | | | 2 219 995.00 |
HH Total exceptional expenses (VIII) | 2 219 995.00 | | | 2 219 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 377.00 | | | -78 377.00 |
HK Income tax | 29 712.00 | | | 29 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 213.00 | | | 3 725 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 484.00 | | | 3 638 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 729.00 | | | 86 729.00 |
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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 | 2 221 168.00 | | | 2 221 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 934.00 | |
I4 DECREASES Grand Total | | 2 200 234.00 | 20 934.00 | |
IO DECREASES Total including other intangible assets | | 2 074 761.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 125 473.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 074 761.00 | | | 2 074 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 473.00 | | | 125 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 934.00 | | | 20 934.00 |
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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 | 121 088.00 | 769.00 | 121 857.00 | 121 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | 1 283.00 | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 805.00 | 769.00 | 120 574.00 | 119 805.00 |
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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 | 55 642.00 | 55 642.00 | | 55 642.00 |
8C Staff and Related Accounts | 13 668.00 | 13 668.00 | | 13 668.00 |
8D Social Security and Other Social Organizations | 46 687.00 | 46 687.00 | | 46 687.00 |
8E Income Taxes | 16 258.00 | 16 258.00 | | 16 258.00 |
UX Other trade receivables | 43 719.00 | 43 719.00 | | 43 719.00 |
VB VAT | 9 021.00 | 9 021.00 | | 9 021.00 |
VC Group and associates | 171 990.00 | 171 990.00 | | 171 990.00 |
VH Loans with a maturity of more than one year at origin | 519 443.00 | 175 186.00 | 344 257.00 | 519 443.00 |
VI Group and Associates | 224 864.00 | 224 864.00 | | 224 864.00 |
VK Loans repaid during the year | 100 297.00 | | | 100 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 916.00 | 12 916.00 | | 12 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149 552.00 | 2 149 552.00 | | 2 149 552.00 |
VS Prepaid expenses | 6 214.00 | 6 214.00 | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 496.00 | 2 380 496.00 | | 2 380 496.00 |
VW VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 328.00 | 554 070.00 | 344 257.00 | 898 328.00 |
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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 | 9 318.00 | | | 9 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 439.00 | | | 9 439.00 |
ST Other accounts | 31 171.00 | | | 31 171.00 |
XQ Rental, rental and co-ownership charges | 12 667.00 | | | 12 667.00 |
YT Subcontracting | 2 904.00 | | | 2 904.00 |
YW Business tax | 2 436.00 | | | 2 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 754.00 | | | 11 754.00 |
YY Amount of VAT collected | 76 496.00 | | | 76 496.00 |
YZ Total deductible VAT on goods and services | 53 719.00 | | | 53 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 181.00 | | | 56 181.00 |
