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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 59 083.00 | | 59 083.00 | 59 083.00 |
BZ Other receivables | 3 535 575.00 | | 3 535 575.00 | 3 535 575.00 |
CF Cash and cash equivalents | 100 978.00 | | 100 978.00 | 100 978.00 |
CJ TOTAL (II) | 3 695 637.00 | | 3 695 637.00 | 3 695 637.00 |
CO Grand total (0 to V) | 3 695 637.00 | | 3 695 637.00 | 3 695 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DG Other reserves | 42 287.00 | | | 42 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 147 064.00 | | | 3 147 064.00 |
DL TOTAL (I) | 3 193 351.00 | | | 3 193 351.00 |
DU Loans and Debts from Credit Institutions (3) | 260 556.00 | | | 260 556.00 |
DX Trade payables and related accounts | 213 412.00 | | | 213 412.00 |
DY Tax and social security liabilities | 28 316.00 | | | 28 316.00 |
EC TOTAL (IV) | 502 285.00 | | | 502 285.00 |
EE Grand total (I to V) | 3 695 637.00 | | | 3 695 637.00 |
EG Accrued income and payables due within one year | 502 285.00 | | | 502 285.00 |
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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 | 3 082 840.00 | | 3 082 840.00 | 3 082 840.00 |
FG Production sold - services | 289 096.00 | | 289 096.00 | 289 096.00 |
FJ Net sales | 3 371 937.00 | | 3 371 937.00 | 3 371 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 893.00 | |
FQ Other income | | | 2 471.00 | |
FR Total operating income (I) | | | 3 385 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 973 290.00 | |
FT Inventory change (goods) | | | 327 572.00 | |
FW Other purchases and external expenses | | | 139 313.00 | |
FX Taxes, duties, and similar payments | | | 17 108.00 | |
FY Salaries and Wages | | | 241 543.00 | |
FZ Social Security Contributions | | | 63 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 2 768 101.00 | |
GG - OPERATING RESULT (I - II) | | | 617 200.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 413.00 | | | 4 413.00 |
A4 Equity method investments | 4 507.00 | | | 4 507.00 |
HA Exceptional income from management transactions | 8 428.00 | | | 8 428.00 |
HB Exceptional income from capital transactions | 2 996 475.00 | | | 2 996 475.00 |
HC Reversals of provisions and transfers of expenses | 8 234.00 | | | 8 234.00 |
HD Total exceptional income (VII) | 3 013 138.00 | | | 3 013 138.00 |
HE Exceptional expenses on management operations | 54 824.00 | | | 54 824.00 |
HF Exceptional expenses on capital transactions | 423 211.00 | | | 423 211.00 |
HH Total exceptional expenses (VIII) | 478 035.00 | | | 478 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 535 103.00 | | | 2 535 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 398 467.00 | | | 6 398 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 403.00 | | | 3 251 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 147 064.00 | | | 3 147 064.00 |
HP References: Equipment leasing | 2 161.00 | | | 2 161.00 |
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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 | 637 243.00 | | 1 515.00 | 637 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | | |
I4 DECREASES Grand Total | | 638 757.00 | | |
IO DECREASES Total including other intangible assets | | 416 997.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 221 531.00 | | |
KD ACQUISITIONS Total including other intangible assets | 416 997.00 | | | 416 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 017.00 | | 1 515.00 | 220 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 214 612.00 | 934.00 | 215 546.00 | 214 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 612.00 | 934.00 | 215 546.00 | 214 612.00 |
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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 | 8 234.00 | | 8 234.00 | 8 234.00 |
6N Inventories and work in progress | 6 479.00 | | 6 479.00 | 6 479.00 |
7B Total provisions for depreciation | 6 479.00 | | 6 479.00 | 6 479.00 |
7C Grand total | 14 714.00 | | 14 714.00 | 14 714.00 |
UE of which provisions and reversals: - Operating | | | 6 479.00 | |
UJ - Exceptional | | | 8 234.00 | |
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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 | 213 412.00 | 213 412.00 | | 213 412.00 |
8D Social Security and Other Social Organizations | 9 959.00 | 9 959.00 | | 9 959.00 |
UX Other trade receivables | 59 083.00 | 59 083.00 | | 59 083.00 |
VB VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VC Group and associates | 335 968.00 | 335 968.00 | | 335 968.00 |
VH Loans with a maturity of more than one year at origin | 260 556.00 | 260 556.00 | | 260 556.00 |
VK Loans repaid during the year | 32 057.00 | | | 32 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 944.00 | 10 944.00 | | 10 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 195 006.00 | 3 195 006.00 | | 3 195 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594 658.00 | 3 594 658.00 | | 3 594 658.00 |
VW VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 285.00 | 502 285.00 | | 502 285.00 |
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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 | 4 379.00 | | | 4 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 857.00 | | | 21 857.00 |
ST Other accounts | 50 380.00 | | | 50 380.00 |
XQ Rental, rental and co-ownership charges | 67 076.00 | | | 67 076.00 |
YW Business tax | 12 729.00 | | | 12 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 108.00 | | | 17 108.00 |
YY Amount of VAT collected | 164 531.00 | | | 164 531.00 |
YZ Total deductible VAT on goods and services | 121 311.00 | | | 121 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 313.00 | | | 139 313.00 |
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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 | 11.00 | | | 11.00 |
