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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 | 17 178.00 | 16 864.00 | 313.00 | 17 178.00 |
BJ TOTAL (I) | 32 268.00 | 16 864.00 | 15 403.00 | 32 268.00 |
BX Customers and related accounts | 168 048.00 | | 168 048.00 | 168 048.00 |
BZ Other receivables | 2 229 868.00 | | 2 229 868.00 | 2 229 868.00 |
CF Cash and cash equivalents | 503 483.00 | | 503 483.00 | 503 483.00 |
CJ TOTAL (II) | 2 901 400.00 | | 2 901 400.00 | 2 901 400.00 |
CO Grand total (0 to V) | 2 933 669.00 | 16 864.00 | 2 916 804.00 | 2 933 669.00 |
CU Other investments | 15 090.00 | | 15 090.00 | 15 090.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 324.00 | | | 37 324.00 |
DH Retained earnings | -1 468.00 | | | -1 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 520.00 | | | 49 520.00 |
DL TOTAL (I) | 96 376.00 | | | 96 376.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630 793.00 | | | 2 630 793.00 |
DX Trade payables and related accounts | 32 943.00 | | | 32 943.00 |
DY Tax and social security liabilities | 66 691.00 | | | 66 691.00 |
EC TOTAL (IV) | 2 820 428.00 | | | 2 820 428.00 |
EE Grand total (I to V) | 2 916 804.00 | | | 2 916 804.00 |
EG Accrued income and payables due within one year | 2 745 058.00 | | | 2 745 058.00 |
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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 | 140 040.00 | | 140 040.00 | 140 040.00 |
FJ Net sales | 140 040.00 | | 140 040.00 | 140 040.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FR Total operating income (I) | | | 146 746.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 19 246.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 50 593.00 | |
FZ Social Security Contributions | | | 13 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 88 019.00 | |
GG - OPERATING RESULT (I - II) | | | 58 727.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 206.00 | | | 2 206.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HK Income tax | 8 663.00 | | | 8 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 911.00 | | | 146 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 391.00 | | | 97 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 520.00 | | | 49 520.00 |
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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 | 32 268.00 | | | 32 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 090.00 | |
I4 DECREASES Grand Total | | | 32 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 178.00 | | | 17 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 090.00 | | | 15 090.00 |
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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 | 14 300.00 | 2 564.00 | | 14 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 300.00 | 2 564.00 | | 14 300.00 |
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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 | 32 943.00 | 32 943.00 | | 32 943.00 |
8C Staff and Related Accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
8D Social Security and Other Social Organizations | 26 644.00 | 26 644.00 | | 26 644.00 |
8E Income Taxes | 8 663.00 | 8 663.00 | | 8 663.00 |
UX Other trade receivables | 168 048.00 | 168 048.00 | | 168 048.00 |
VB VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VC Group and associates | 2 221 886.00 | 2 221 886.00 | | 2 221 886.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 14 630.00 | 75 369.00 | 90 000.00 |
VI Group and Associates | 2 630 793.00 | 2 630 793.00 | | 2 630 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 916.00 | 2 397 916.00 | | 2 397 916.00 |
VW VAT | 28 643.00 | 28 643.00 | | 28 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 428.00 | 2 745 058.00 | 75 369.00 | 2 820 428.00 |
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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 | 474.00 | | | 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 075.00 | | | 9 075.00 |
ST Other accounts | 10 021.00 | | | 10 021.00 |
XQ Rental, rental and co-ownership charges | 150.00 | | | 150.00 |
YW Business tax | 1 653.00 | | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 127.00 | | | 2 127.00 |
YY Amount of VAT collected | 7 895.00 | | | 7 895.00 |
YZ Total deductible VAT on goods and services | 8 672.00 | | | 8 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 246.00 | | | 19 246.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
